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
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
2.31%
ROE below 50% of CSIQ's 16.04%. Michael Burry would look for signs of deteriorating business fundamentals.
0.73%
ROA below 50% of CSIQ's 3.59%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
0.77%
ROCE below 50% of CSIQ's 14.69%. Michael Burry would question the viability of the firm’s strategy.
16.37%
Gross margin 50-75% of CSIQ's 22.89%. Martin Whitman would worry about a persistent competitive disadvantage.
3.44%
Operating margin below 50% of CSIQ's 17.07%. Michael Burry would investigate whether this signals deeper issues.
4.83%
Net margin below 50% of CSIQ's 11.40%. Michael Burry would suspect deeper competitive or structural weaknesses.