First Solar, Inc. Thailand Depositary Receipts Repr 1 Sh

First Solar, Inc. Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, First Solar, Inc. Thailand Depositary Receipts Repr 1 Sh has 424.41B shares outstanding.

As of June 30, 2026, First Solar, Inc. Thailand Depositary Receipts Repr 1 Sh maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.88, indicating elevated leverage, while an interest coverage ratio of 61.81 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, First Solar, Inc. Thailand Depositary Receipts Repr 1 Sh posted a return on equity (ROE) of 18.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.04 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.72, useful for judging operating efficiency across full business cycles. The company generates approximately 22.48M in revenue per employee across its workforce of 7,950.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.91 indicates how many times First Solar, Inc. Thailand Depositary Receipts Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, First Solar, Inc. Thailand Depositary Receipts Repr 1 Sh recorded 2.64B in income tax expense. That works out to an effective tax rate of 4.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 60.65B, leaving 58.01B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 21, 2026.

Over the twelve months ended June 30, 2026, First Solar, Inc. Thailand Depositary Receipts Repr 1 Sh generated 178.70B in revenue and converted that into 58.01B in net income, yielding earnings per share of 0.14. EBITDA reached 79.28B, while operating income came in at 60.13B.

As of June 30, 2026, First Solar, Inc. Thailand Depositary Receipts Repr 1 Sh holds 57.38B in cash and equivalents against 6.45B in total debt, resulting in a net debt position of -54.85B. Total book value stands at 342.91B, with working capital of 106.51B providing operational flexibility.

First Solar, Inc. Thailand Depositary Receipts Repr 1 Sh produced 71.63B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21.78B in capital expenditures, free cash flow totaled 49.84B - equivalent to 0.12 per share.

Over the twelve months ended June 30, 2026, First Solar, Inc. Thailand Depositary Receipts Repr 1 Sh posted a gross margin of 44.02, reflecting its pricing power and cost economics. The operating margin of 33.65 and net profit margin of 32.47 provide insight into operational efficiency.