PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.22
OCF/share below 50% of CSIQ's 1.45. Michael Burry might suspect deeper operational or competitive issues.
-0.07
Negative FCF/share while CSIQ stands at 1.44. Joel Greenblatt would demand structural changes or cost cuts.
132.21%
Capex/OCF above 1.5x CSIQ's 1.03%. Michael Burry would suspect an unsustainable capital structure.
1.47
Below 0.5x CSIQ's 3.05. Michael Burry would expect an eventual correction in reported profits.
5.15%
Below 50% of CSIQ's 14.11%. Michael Burry might see a serious concern in bridging sales to real cash.