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Report an ErrorAnnual report 2024
added 02-25-2025
First Solar Financial Ratios 2011-2025 | FSLR
Annual Financial Ratios First Solar
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
12.3 | 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 |
3.8 | 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 |
12.1 | 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) |
18.4 B | 17.2 B | 18.8 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 |
17 | 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 |
0.14 | 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 |
2.0 | 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 |
13.0 | 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 % |
16.20 | 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 % |
10.66 | 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 % |
17.48 | 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 |
2.9 | 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 |
83.4 | 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 |
148.0 | 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 |
53.6 | 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 |
231.4 | 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 |
177.8 | 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-Q3 | 2024-Q2 | 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 |
2.92 | 3.26 | 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 % |
16.62 | 16.76 | 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 % |
10.91 | 10.97 | 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 % |
17.23 | 17.32 | 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 |
3.0 | 2.9 | 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 |
72.5 | 59.5 | 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 |
235.0 | 178.2 | 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 |
51.2 | 41.9 | 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 |
307.5 | 237.7 | 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 |
256.3 | 195.8 | 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