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.
8.78%
ROE 75-90% of CSIQ's 10.57%. Bill Ackman would demand evidence of future operational improvements.
3.10%
ROA 1.25-1.5x CSIQ's 2.46%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
5.05%
ROCE below 50% of CSIQ's 10.32%. Michael Burry would question the viability of the firm’s strategy.
22.29%
Gross margin 1.25-1.5x CSIQ's 19.33%. Bruce Berkowitz would confirm if this advantage is sustainable.
13.94%
Operating margin 1.25-1.5x CSIQ's 12.13%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
11.57%
Net margin 1.25-1.5x CSIQ's 7.92%. Bruce Berkowitz would see if cost savings or scale explain the difference.