Canadian Solar Inc. cash flow to debt ratio of -3.29% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Canadian Solar Inc.'s free cash flow has increased -40.34% from $-2.76B last year to $-1.64B, signaling increasing performance

Canadian Solar Inc.'s debt to equity ratio is 2.76, which means that the company's assets are unhealthy financed, signaling financial risk.

Canadian Solar Inc.'s debt has increased relative to shareholder equity from 2.10 last year to 2.76 today, signaling weakened financials

Canadian Solar Inc. has a net debt to EBITDA ratio of 9.73x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Canadian Solar Inc.'s interest coverage ratio is 0.90, which means that the company struggles to meet interest obligations, signaling financial risk.

Canadian Solar Inc.'s profit margin has decreased (410.40%) in the last year from 0.60% to -1.87%, signaling decreasing performance

Canadian Solar Inc.'s short-term liabilities of $5.85B exceed its short-term assets of $5.43B, signaling financial risk

Canadian Solar Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Canadian Solar Inc.'s return on equity of -3.60%, is lower than 15.00%, indicating bad performance

Canadian Solar Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Canadian Solar Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Canadian Solar Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Canadian Solar Inc. has negative free cash flow, indicating cash burn

Canadian Solar Inc.'s yearly earnings has decreased 388.83% since last year from $36.05M to $-104.13M, signaling decreasing performance

Canadian Solar Inc.'s yearly revenue has decreased 6.65% since last year from $5.99B to $5.60B, signaling decreasing performance

ROIC 1.32% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Canadian Solar Inc.'s 3-year revenue CAGR of -9.18% is negative, indicating declining revenue over the past 3 years

Canadian Solar Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Canadian Solar Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Canadian Solar Inc. has insufficient data to evaluate this check.

Canadian Solar Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Canadian Solar Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Canadian Solar Inc. has an EV/EBITDA ratio of 11.52x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Canadian Solar Inc. is undervalued relative to its fair value price of 58.94 based on Earnings Fair Value model

Canadian Solar Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Canadian Solar Inc. has a price-to-book ratio of 0.25x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Canadian Solar Inc. has a price-to-sales ratio of 0.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue