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STOCKS

First Solar (CH:FSLR)

:FSLR

FSLR

First Solar

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First Solar (FSLR) Ratios

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First Solar Ratios

CH:FSLR's free cash flow for Q1 2025 was $0.41. For the 2025 fiscal year, CH:FSLR's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.45	3.55	3.65	4.39	3.56
Quick Ratio	1.93	2.92	3.05	3.47	2.89
Cash Ratio	0.78	1.49	1.43	2.00	1.45
Solvency Ratio	0.41	0.31	0.09	0.50	0.40
Operating Cash Flow Ratio	0.59	0.46	0.84	0.33	0.04
Short-Term Operating Cash Flow Coverage	5.15	6.26	0.00	60.98	0.89
Net Current Asset Value	$ 942.25M	$ 957.15M	$ 1.38B	$ 1.74B	$ 1.43B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.02	0.03	0.04
Debt-to-Equity Ratio	0.09	0.09	0.03	0.04	0.05
Debt-to-Capital Ratio	0.08	0.09	0.03	0.04	0.05
Long-Term Debt-to-Capital Ratio	0.04	0.06	0.03	0.04	0.04
Financial Leverage Ratio	1.52	1.55	1.41	1.24	1.29
Debt Service Coverage Ratio	6.37	10.55	-0.49	35.05	10.39
Interest Coverage Ratio	35.87	66.12	-17.69	14.20	3.96
Debt to Market Cap	0.03	0.03	0.01	0.03	0.03
Interest Debt Per Share	7.08	5.97	1.93	2.38	2.86
Net Debt to EBITDA	-0.48	-1.09	-27.53	-1.73	-1.65
Profitability Margins
Gross Profit Margin	44.17%	39.19%	2.67%	24.97%	25.10%
EBIT Margin	34.36%	27.25%	0.79%	20.02%	11.70%
EBITDA Margin	44.43%	36.53%	1.79%	23.92%	21.16%
Operating Profit Margin	33.15%	25.83%	-8.26%	6.36%	3.51%
Pretax Profit Margin	33.43%	26.86%	0.33%	19.57%	10.81%
Net Profit Margin	30.72%	25.03%	-1.69%	16.03%	14.69%
Continuous Operations Profit Margin	30.72%	25.03%	-1.69%	16.03%	14.77%
Net Income Per EBT	91.87%	93.21%	-513.68%	81.92%	135.87%
EBT Per EBIT	100.85%	103.97%	-3.98%	307.51%	308.00%
Return on Assets (ROA)	10.66%	8.02%	-0.54%	6.32%	5.60%
Return on Equity (ROE)	16.20%	12.42%	-0.76%	7.86%	7.22%
Return on Capital Employed (ROCE)	13.88%	9.46%	-3.00%	2.78%	1.52%
Return on Invested Capital (ROIC)	12.44%	8.72%	15.38%	2.27%	2.06%
Return on Tangible Assets	10.73%	8.09%	-0.54%	6.37%	5.66%
Earnings Yield	6.85%	4.52%	-0.28%	5.06%	3.80%
Efficiency Ratios
Receivables Turnover	2.33	2.36	7.38	6.43	9.27
Payables Turnover	4.87	9.74	7.47	11.34	11.08
Inventory Turnover	2.17	2.46	4.10	3.29	3.58
Fixed Asset Turnover	0.78	0.74	0.74	1.02	1.02
Asset Turnover	0.35	0.32	0.32	0.39	0.38
Working Capital Turnover Ratio	1.33	1.09	1.00	1.26	1.22
Cash Conversion Cycle	250.55	265.65	89.55	135.47	108.44
Days of Sales Outstanding	156.95	154.82	49.47	56.77	39.37
Days of Inventory Outstanding	168.54	148.30	88.96	110.88	102.03
Days of Payables Outstanding	74.94	37.47	48.88	32.18	32.96
Operating Cycle	325.49	303.12	138.43	167.65	141.40
Cash Flow Ratios
Operating Cash Flow Per Share	11.38	5.64	8.20	2.24	0.35
Free Cash Flow Per Share	-2.88	-7.35	-0.28	-2.85	-3.58
CapEx Per Share	14.26	12.99	8.48	5.08	3.94
Free Cash Flow to Operating Cash Flow	-0.25	-1.30	-0.03	-1.27	-10.22
Dividend Paid and CapEx Coverage Ratio	0.80	0.43	0.97	0.44	0.09
Capital Expenditure Coverage Ratio	0.80	0.43	0.97	0.44	0.09
Operating Cash Flow Coverage Ratio	1.69	0.96	4.51	0.99	0.13
Operating Cash Flow to Sales Ratio	0.29	0.18	0.33	0.08	0.01
Free Cash Flow Yield	-1.63%	-4.26%	-0.19%	-3.27%	-3.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.60	22.15	-361.37	19.76	26.29
Price-to-Sales (P/S) Ratio	4.48	5.54	6.09	3.17	3.86
Price-to-Book (P/B) Ratio	2.36	2.75	2.73	1.55	1.90
Price-to-Free Cash Flow (P/FCF) Ratio	-61.22	-23.45	-527.86	-30.59	-27.59
Price-to-Operating Cash Flow Ratio	15.48	30.55	18.27	38.99	282.12
Price-to-Earnings Growth (PEG) Ratio	0.26	-0.01	3.31	1.14	-0.06
Price-to-Fair Value	2.36	2.75	2.73	1.55	1.90
Enterprise Value Multiple	9.61	14.09	313.67	11.51	16.60
Enterprise Value	17.96B	17.08B	14.67B	8.05B	9.52B
EV to EBITDA	9.61	14.09	313.67	11.51	16.60
EV to Sales	4.27	5.15	5.60	2.75	3.51
EV to Free Cash Flow	-58.29	-21.77	-485.27	-26.59	-25.10
EV to Operating Cash Flow	14.74	28.35	16.80	33.89	256.59
Tangible Book Value Per Share	73.77	61.74	54.34	55.52	51.48
Shareholders’ Equity Per Share	74.55	62.62	54.77	56.08	52.15
Tax and Other Ratios
Effective Tax Rate	0.08	0.07	6.14	0.18	-0.37
Revenue Per Share	39.31	31.07	24.58	27.51	25.61
Net Income Per Share	12.07	7.78	-0.41	4.41	3.76
Tax Burden	0.92	0.93	-5.14	0.82	1.36
Interest Burden	0.97	0.99	0.41	0.98	0.92
Research & Development to Revenue	0.05	0.05	0.04	0.03	0.03
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	<0.01	0.01
Income Quality	0.94	0.72	-19.77	0.51	0.09

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