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.
0.33
OCF/share of 0.33 while CSIQ is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
0.17
FCF/share of 0.17 while CSIQ is zero. Bruce Berkowitz would see if incremental free cash can be reinvested effectively.
47.13%
Capex/OCF ratio of 47.13% while CSIQ is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
0.78
Ratio of 0.78 while CSIQ is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.
7.29%
OCF-to-sales of 7.29% while CSIQ is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.