Latest FSLR reports update at 2024-05-01: 2024-Q12023-Q42023-Q1
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First Solar FSLR
$ 193.61 1.52%

First Solar Financial Ratios 2011-2024 | FSLR

Annual Financial Ratios First Solar

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

18.7 -405.8 17.8 26.4 -46.5 36.8 -42.3 -8.9 12.7 10.7 13.7 -25.2 -95.5

P/S

4.7 6.8 2.8 3.9 1.7 2.4 2.4 1.1 1.9 1.2 1.5 0.7 1.4

EPS

7.8 -0.4 4.4 3.8 -1.1 1.4 -1.6 -4.0 5.9 4.0 3.7 -1.1 -0.5

EV (Enterprise Value)

17.2 B 18.9 B 8.33 B 10.8 B 6.41 B 5.82 B 6.5 B 3.5 B 7.57 B 4.45 B 5.88 B 4.27 B 5.3 B

EBITDA per Share

10.9 2.28 7.97 5.2 3.86 1.63 3.17 5.32 7.68 6.7 7.36 7.99 7.21

EV/EBITDA

9.8 17.3 11.0 25.6 15.6 3.7 7.9 4.4 5.4 3.0 6.2

PEG

0.18 -19.36 0.65 2.55 0.26 0.2 -0.78 0.05 0.35 2.01 0.03 0.18 0.9

P/B

2.3 3.1 1.4 1.9 1.0 1.0 1.4 0.6 1.2 0.8 1.1 0.7 1.0

P/CF

25.8 20.5 35.1 282.8 -10.8 -5.0 8.5 -140.6 -13.1 10.0 8.4 6.3 -4.9

ROE %

12.42 -0.76 7.86 7.22 -2.26 2.77 -3.25 -6.87 9.85 7.89 7.84 -2.67 -1.08

ROA %

8.02 -0.54 6.32 5.60 -1.53 2.03 -2.41 -5.21 7.47 5.90 5.13 -1.52 -0.68

ROCE %

12.82 -0.47 9.85 5.75 3.25 0.64 3.46 5.30 8.13 7.41 8.60 8.22 8.02

Current Ratio

2.8 3.4 5.1 4.5 2.7 4.6 5.9 4.2 3.5 3.2 2.4 2.6 2.7

DSO

54.2 52.5 43.4 49.9 84.9 99.7 52.0 63.0 57.2 24.2 72.5 105.4 111.4

DIO

130.3 92.2 102.7 90.9 72.2 87.7 30.7 69.2 71.0 89.7 78.0 77.4 96.8

DPO

49.6 38.3 31.3 36.1 31.7 46.0 18.3 24.2 46.3 30.5 39.0 50.8 35.9

Operating Cycle

184.5 144.7 146.1 140.8 157.1 187.3 82.7 132.2 128.2 113.9 150.5 182.8 208.2

Cash Conversion Cycle

134.9 106.4 114.7 104.7 125.4 141.4 64.4 108.0 81.9 83.3 111.5 132.0 172.3

All numbers in USD currency

Quarterly Financial Ratios First Solar

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

2.21 - 2.51 1.6 0.4 - -0.46 0.52 -0.41 - 0.43 0.78 1.98 - 1.46 0.35 0.86 - 0.29 -0.18 -0.64 - 0.55 -0.46 0.79 - 1.97 0.5 0.09 - 1.46 -0.11 1.92 - 3.46 0.93 -0.61 - 0.9 0.05 1.12 - 1.98 0.38 0.68 - 1.01 1.28 -5.2 - 2.28 0.71 1.36

EBITDA per Share

3.12 - - - 0.81 - -0.64 1.36 0.07 - 0.5 1.06 2.97 - 3.59 1.56 0.55 - 1.81 0.86 -0.26 - 1.41 -0.47 0.94 - 2.84 0.72 0.24 - 1.27 0.55 2.34 - 4.59 1.21 -0.07 - 1.44 0.65 2.01 - 3.86 1.71 1.35 - 3.55 3.2 -4.43 - 4.51 1.96 2.08

ROE %

14.77 7.81 6.96 1.86 -0.02 -0.63 0.14 1.76 2.24 5.88 8.69 10.72 9.97 5.12 5.72 3.51 2.48 -1.09 0.02 0.53 -0.04 1.77 5.80 8.73 10.68 5.23 8.12 6.96 5.73 6.41 12.71 16.12 18.03 6.89 8.69 4.19 2.59 4.12 8.53 11.14 11.80 6.47 8.91 6.94 9.27 -6.95 -1.56 1.40 -0.00 10.25 5.39 1.68 3.18

ROA %

9.70 5.19 5.19 2.39 -0.09 -1.17 -0.55 0.66 1.80 4.71 6.89 8.45 7.83 3.98 4.38 2.61 1.84 -0.74 0.07 0.48 0.04 1.29 4.29 6.48 7.92 3.89 6.09 5.30 4.38 4.90 9.68 12.25 13.70 5.23 6.56 3.12 1.91 3.07 5.90 7.40 7.82 4.18 5.57 4.12 5.38 -3.95 -0.54 1.47 0.78 6.47 3.40 1.06 2.01

ROCE %

14.97 7.43 6.26 0.75 0.42 0.30 1.17 3.22 2.67 7.21 10.96 13.84 12.86 4.70 5.51 2.57 1.48 -0.86 0.26 0.57 -1.25 0.56 4.62 7.56 9.82 4.18 5.58 2.93 2.65 4.85 12.02 17.78 18.82 6.94 8.62 3.13 2.14 4.49 9.19 12.22 13.05 6.93 9.90 8.17 11.17 -5.81 0.30 3.44 1.34 11.43 6.11 1.77 3.55

Current Ratio

2.8 2.8 2.9 3.0 3.2 3.4 - - 4.8 5.1 5.0 5.0 5.0 4.5 4.5 4.5 4.5 3.1 3.1 3.1 3.1 3.7 3.7 3.7 3.7 3.9 3.9 3.9 3.9 4.2 4.2 4.2 4.2 4.1 4.1 4.1 4.1 3.9 3.9 4.0 4.0 2.9 2.9 2.9 2.9 2.3 2.3 2.3 2.3 2.7 2.7 2.7 2.7

DSO

76.4 - 78.9 52.3 51.8 - - 21.6 89.8 - 65.0 99.6 60.0 - 26.2 37.8 63.5 - 79.3 74.1 51.7 - 17.3 37.8 27.4 - 17.8 31.0 24.5 - 35.7 23.9 40.0 - 35.9 51.0 61.9 - 13.9 22.7 13.1 - 9.8 23.9 41.7 - 60.2 52.8 79.3 - 28.2 53.2 -

DIO

182.3 - 176.0 137.5 145.1 - - 59.5 193.4 - 124.3 115.6 82.5 - 81.6 102.6 104.4 - 99.1 79.7 71.3 - 64.7 111.5 64.8 - 19.8 30.7 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

45.5 - 38.3 48.5 65.6 - - 10.4 43.6 - 31.6 33.5 27.2 - 26.4 33.1 41.5 - 48.7 39.2 38.7 - 38.9 67.1 40.9 - 13.8 21.4 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

258.8 - 254.8 189.8 197.0 - - 81.1 283.2 - 189.3 215.2 142.4 - 107.8 140.4 168.0 - 178.3 153.8 123.1 - 82.0 149.4 92.2 - 37.6 61.7 24.5 - 35.7 23.9 40.0 - 35.9 51.0 61.9 - 13.9 22.7 13.1 - 9.8 23.9 41.7 - 60.2 52.8 79.3 - 28.2 53.2 -

Cash Conversion Cycle

213.3 - 216.6 141.4 131.4 - - 70.7 239.6 - 157.7 181.7 115.2 - 81.4 107.2 126.5 - 129.6 114.6 84.3 - 43.1 82.3 51.3 - 23.8 40.3 24.5 - 35.7 23.9 40.0 - 35.9 51.0 61.9 - 13.9 22.7 13.1 - 9.8 23.9 41.7 - 60.2 52.8 79.3 - 28.2 53.2 -

All numbers in USD currency