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Market Closed -
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5-day change | 1st Jan Change | ||
| 203.47 USD | +3.15% |
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+4.17% | -22.11% |
| 09/04 | Susquehanna Adjusts Price Target on First Solar to $250 From $280, Maintains Positive Rating | MT |
| 07/04 | Jefferies Adjusts Price Target on First Solar to $197 From $187, Maintains Hold Rating | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.87 | -1.78 | 5.95 | 7.75 | 7.84 | |||||
Return on Total Capital | 4.55 | -2.24 | 8.28 | 10.88 | 10.57 | |||||
Return On Equity % | 8.16 | -0.75 | 13.27 | 17.62 | 17.45 | |||||
Return on Common Equity | 8.16 | -0.75 | 13.27 | 17.62 | 17.45 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 25.32 | 4.87 | 39.19 | 44.17 | 40.62 | |||||
SG&A Margin | 5.83 | 6.29 | 5.95 | 4.48 | 3.9 | |||||
EBITDA Margin % | 24.27 | 1.79 | 35.98 | 43.2 | 40.73 | |||||
EBITA Margin % | 15.94 | -7.89 | 27.18 | 33.52 | 30.79 | |||||
EBIT Margin % | 15.38 | -8.51 | 26.7 | 33.13 | 30.59 | |||||
Income From Continuing Operations Margin % | 16.03 | -1.69 | 25.03 | 30.72 | 29.28 | |||||
Net Income Margin % | 16.03 | -1.69 | 25.03 | 30.72 | 29.28 | |||||
Net Avail. For Common Margin % | 16.03 | -1.69 | 25.03 | 30.72 | 29.28 | |||||
Normalized Net Income Margin | 9.05 | -4.46 | 17.33 | 20.89 | 18.93 | |||||
Levered Free Cash Flow Margin | -5.68 | -10.76 | -49.63 | -8.64 | 18.47 | |||||
Unlevered Free Cash Flow Margin | -5.4 | -10.47 | -49.39 | -8.06 | 19 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.4 | 0.33 | 0.36 | 0.37 | 0.41 | |||||
Fixed Assets Turnover | 0.98 | 0.78 | 0.82 | 0.84 | 0.91 | |||||
Receivables Turnover (Average Receivables) | 7.83 | 6.47 | 6.74 | 4.38 | 4.09 | |||||
Inventory Turnover (Average Inventory) | 3.02 | 3.29 | 2.37 | 2.07 | 2.68 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.39 | 3.65 | 3.55 | 2.45 | 2.67 | |||||
Quick Ratio | 3.14 | 2.83 | 2.67 | 1.72 | 2.12 | |||||
Operating Cash Flow to Current Liabilities | 0.33 | 0.84 | 0.46 | 0.59 | 0.91 | |||||
Days Sales Outstanding (Average Receivables) | 46.64 | 56.42 | 54.17 | 83.61 | 89.34 | |||||
Days Outstanding Inventory (Average Inventory) | 120.77 | 110.9 | 154.1 | 176.63 | 136.27 | |||||
Average Days Payable Outstanding | 29.96 | 39.85 | 44.49 | 47.09 | 57.55 | |||||
Cash Conversion Cycle (Average Days) | 137.46 | 127.47 | 163.78 | 213.15 | 168.07 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 6.69 | 4.01 | 9.34 | 9.01 | 6.87 | |||||
Total Debt / Total Capital | 6.27 | 3.86 | 8.54 | 8.27 | 6.43 | |||||
LT Debt/Equity | 6.41 | 3.85 | 7.74 | 5.88 | 4.42 | |||||
Long-Term Debt / Total Capital | 6.01 | 3.71 | 7.08 | 5.39 | 4.13 | |||||
Total Liabilities / Total Assets | 19.61 | 29.27 | 35.48 | 34.2 | 28.4 | |||||
EBIT / Interest Expense | 34.31 | -18.24 | 68.34 | 35.86 | 36.18 | |||||
EBITDA / Interest Expense | 55.7 | 5.26 | 93.32 | 47.22 | 48.74 | |||||
(EBITDA - Capex) / Interest Expense | 14.48 | -68.66 | -13.64 | 7.96 | 29.03 | |||||
Total Debt / EBITDA | 0.55 | 3.64 | 0.52 | 0.39 | 0.3 | |||||
Net Debt / EBITDA | -1.96 | -36.47 | -1.22 | -0.59 | -1.02 | |||||
Total Debt / (EBITDA - Capex) | 2.1 | -0.28 | -3.53 | 2.32 | 0.51 | |||||
Net Debt / (EBITDA - Capex) | -7.52 | 2.79 | 8.36 | -3.47 | -1.72 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 7.82 | -10.4 | 26.7 | 26.75 | 24.08 | |||||
Gross Profit, 1 Yr. Growth % | 6.03 | -82.75 | 918.88 | 42.84 | 14.13 | |||||
EBITDA, 1 Yr. Growth % | 23.66 | -93.41 | 2.45T | 52.2 | 17 | |||||
EBITA, 1 Yr. Growth % | 30.56 | -144.33 | -536.69 | 56.33 | 13.98 | |||||
EBIT, 1 Yr. Growth % | 31.91 | -149.58 | -497.39 | 57.31 | 14.57 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 17.66 | -109.42 | -1.98T | 55.52 | 18.28 | |||||
Net Income, 1 Yr. Growth % | 17.66 | -109.42 | -1.98T | 55.52 | 18.28 | |||||
Normalized Net Income, 1 Yr. Growth % | 41.54 | -144.19 | -591.68 | 52.79 | 12.47 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 17.43 | -109.46 | -1.97T | 55.3 | 18.22 | |||||
Accounts Receivable, 1 Yr. Growth % | 55.48 | -21.93 | 103.73 | 90.84 | 2.62 | |||||
Inventory, 1 Yr. Growth % | 16.79 | -5.47 | 31.57 | 34.13 | -21.8 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 7.04 | 18.28 | 23.93 | 23.53 | 5.66 | |||||
Total Assets, 1 Yr. Growth % | 4.29 | 11.3 | 25.62 | 16.97 | 9.87 | |||||
Tangible Book Value, 1 Yr. Growth % | 8.24 | -1.85 | 13.86 | 19.74 | 19.78 | |||||
Common Equity, 1 Yr. Growth % | 7.94 | -2.07 | 14.59 | 19.29 | 19.56 | |||||
Cash From Operations, 1 Yr. Growth % | 539.98 | 267.64 | -31.04 | 102.24 | 68.89 | |||||
Capital Expenditures, 1 Yr. Growth % | 29.68 | 67.24 | 53.47 | 10.04 | -43 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -41.87 | 69.73 | 484.51 | -77.95 | -365.35 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -41.67 | 73.7 | 497.84 | -79.32 | -392.51 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -2.31 | -1.71 | 6.55 | 26.72 | 25.41 | |||||
Gross Profit, 2 Yr. CAGR % | 16.09 | -57.24 | 33.49 | 415.7 | 27.68 | |||||
EBITDA, 2 Yr. CAGR % | 32.09 | -71.45 | 30.66 | 1.18T | 33.44 | |||||
EBITA, 2 Yr. CAGR % | 46.77 | -23.92 | 40.68 | 130.96 | 33.49 | |||||
EBIT, 2 Yr. CAGR % | 49.49 | -19.13 | 41.99 | 122.81 | 34.25 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 101.94 | -66.7 | 33.14 | 440.87 | 35.63 | |||||
Net Income, 2 Yr. CAGR % | 101.94 | -66.7 | 33.14 | 440.87 | 35.63 | |||||
Normalized Net Income, 2 Yr. CAGR % | 44.79 | -20.91 | 49.22 | 139.57 | 31.09 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 100.33 | -66.66 | 32.93 | 438.5 | 35.5 | |||||
Accounts Receivable, 2 Yr. CAGR % | -16.9 | 10.17 | 20.55 | 97.18 | 39.94 | |||||
Inventory, 2 Yr. CAGR % | 25.13 | 5.08 | 11.52 | 32.85 | 2.42 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 4.71 | 12.52 | 20.97 | 23.73 | 14.25 | |||||
Total Assets, 2 Yr. CAGR % | -0.68 | 7.74 | 18.24 | 21.22 | 13.37 | |||||
Tangible Book Value, 2 Yr. CAGR % | 8.43 | 3.07 | 5.72 | 16.76 | 19.76 | |||||
Common Equity, 2 Yr. CAGR % | 8.13 | 2.81 | 5.93 | 16.92 | 19.43 | |||||
Cash From Operations, 2 Yr. CAGR % | 16.78 | 385.06 | 59.22 | 18.09 | 84.81 | |||||
Capital Expenditures, 2 Yr. CAGR % | -10.11 | 47.27 | 60.21 | 29.96 | -20.8 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 324.78 | -0.67 | 209.1 | 6.89 | -23.5 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 145.83 | 0.65 | 215.93 | 4.52 | -22.22 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 9.22 | -5.08 | 6.97 | 12.89 | 25.84 | |||||
Gross Profit, 3 Yr. CAGR % | 23.58 | -38.52 | 23.05 | 36.53 | 211.93 | |||||
EBITDA, 3 Yr. CAGR % | 60.74 | -51.37 | 27.67 | 37.48 | 477.78 | |||||
EBITA, 3 Yr. CAGR % | 106.51 | -1.53 | 36.21 | 45.71 | 82.51 | |||||
EBIT, 3 Yr. CAGR % | 123.8 | 3.48 | 37.49 | 46.92 | 78.51 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 48.09 | -27.3 | 27.76 | 40.22 | 225.86 | |||||
Net Income, 3 Yr. CAGR % | 48.09 | -27.3 | 27.76 | 40.22 | 225.86 | |||||
Normalized Net Income, 3 Yr. CAGR % | 66.12 | -2.51 | 45.43 | 50.4 | 86.19 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 47.68 | -27.58 | 27.55 | 40 | 224.85 | |||||
Accounts Receivable, 3 Yr. CAGR % | -8.13 | -18.61 | 31.22 | 40.5 | 58.61 | |||||
Inventory, 3 Yr. CAGR % | 20.5 | 13.97 | 13.25 | 18.6 | 11.34 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 14.19 | 9.05 | 16.13 | 21.81 | 17.39 | |||||
Total Assets, 3 Yr. CAGR % | 1.35 | 3.16 | 13.39 | 17.82 | 17.31 | |||||
Tangible Book Value, 3 Yr. CAGR % | 4.81 | 4.89 | 6.55 | 10.2 | 17.76 | |||||
Common Equity, 3 Yr. CAGR % | 4.57 | 4.62 | 6.6 | 10.21 | 17.79 | |||||
Cash From Operations, 3 Yr. CAGR % | -10.09 | 71.15 | 153.16 | 72.43 | 33.05 | |||||
Capital Expenditures, 3 Yr. CAGR % | -9.95 | 10.56 | 49.31 | 41.36 | -1.26 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -41.44 | 212.87 | 79.32 | 28.2 | 44.74 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -42.04 | 118.95 | 82.28 | 27.33 | 47.29 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.13 | -2.29 | 8.14 | 6.55 | 14 | |||||
Gross Profit, 5 Yr. CAGR % | 3 | -25.3 | 27.1 | 27.6 | 24.88 | |||||
EBITDA, 5 Yr. CAGR % | 8.06 | -32.36 | 47.53 | 34.91 | 29.95 | |||||
EBITA, 5 Yr. CAGR % | 11.79 | -1.89 | 76.33 | 45.49 | 35.12 | |||||
EBIT, 5 Yr. CAGR % | 12.4 | 0.73 | 85.71 | 47.27 | 36.19 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 2.41 | -23.23 | 41.91 | 62.24 | 30.85 | |||||
Net Income, 5 Yr. CAGR % | 2.41 | -23.23 | 41.91 | 62.24 | 30.85 | |||||
Normalized Net Income, 5 Yr. CAGR % | 2.36 | -5.13 | 58.37 | 47.41 | 39.51 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 1.58 | -23.58 | 41.59 | 61.58 | 30.67 | |||||
Accounts Receivable, 5 Yr. CAGR % | -0.8 | -1.68 | 2.42 | 13.88 | 34.64 | |||||
Inventory, 5 Yr. CAGR % | 12.81 | 29.61 | 16.83 | 21.17 | 8.79 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 23.32 | 18.27 | 16.85 | 14.66 | 15.37 | |||||
Total Assets, 5 Yr. CAGR % | 1.67 | 3.75 | 7.8 | 10.04 | 13.38 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.89 | 2.96 | 5.17 | 9.49 | 11.65 | |||||
Common Equity, 5 Yr. CAGR % | 2.69 | 2.74 | 5.11 | 9.37 | 11.56 | |||||
Cash From Operations, 5 Yr. CAGR % | 2.82 | -8.21 | 13.01 | 47.54 | 123.22 | |||||
Capital Expenditures, 5 Yr. CAGR % | 18.68 | 11.93 | 13.39 | 17.94 | 15.86 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -1.51 | -10.85 | 14.78 | 108.58 | 27.54 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -1.04 | -11.9 | 15.12 | 66.97 | 29.66 |
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