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Year on year Canadian Solar Inc had relatively flat revenues (7.47bn to 7.61bn), though the company grew net income 14.26% from 239.97m to 274.19m. A reduction in the selling, general and administrative costs as a percentage of sales from 12.06% to 10.64% was a component in the net income growth despite flat revenues.
| Gross margin | 16.81% |
|---|---|
| Net profit margin | 4.58% |
| Operating margin | 5.95% |
| Return on assets | 3.33% |
|---|---|
| Return on equity | 12.18% |
| Return on investment | 8.41% |
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Cash flow in USDView more
In 2023, Canadian Solar Inc increased its cash reserves by 49.60%, or 976.93m. Cash Flow from Financing totalled 2.05bn or 26.96% of revenues. In addition the company generated 684.62m in cash from operations while cash used for investing totalled 1.67bn.
| Cash flow per share | 9.29 |
|---|---|
| Price/Cash flow per share | 1.62 |
| Book value per share | 39.58 |
|---|---|
| Tangible book value per share | 39.28 |
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Balance sheet in USDView more
| Current ratio | 1.04 |
|---|---|
| Quick ratio | 0.8383 |
| Total debt/total equity | 1.70 |
|---|---|
| Total debt/total capital | 0.5394 |
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Growth rates in USD
Growth rate information is not available.
| EPS growth(5 years) | -0.4318 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 10.71 |
