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.
0.42%
ROE below 50% of CSIQ's 2.28%. Michael Burry would look for signs of deteriorating business fundamentals.
0.15%
ROA below 50% of CSIQ's 0.48%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
-0.96%
Negative ROCE while CSIQ is at 2.31%. Joel Greenblatt would look for capital misallocation or cyclical downturn.
18.60%
Gross margin 1.25-1.5x CSIQ's 15.16%. Bruce Berkowitz would confirm if this advantage is sustainable.
-8.19%
Negative operating margin while CSIQ has 5.10%. Joel Greenblatt would demand urgent improvements in cost or revenue.
1.71%
Net margin 50-75% of CSIQ's 2.81%. Martin Whitman would question if fundamental disadvantages limit net earnings.