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STOCKS

Flexible Solutions International Inc. (FSI)

:FSI

FSI

Flexible Solutions International

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Flexible Solutions International (FSI) Ratios

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171 Followers

Flexible Solutions International Ratios

FSI's free cash flow for Q1 2025 was $0.26. For the 2025 fiscal year, FSI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.01	3.01	3.01	2.42	2.41
Quick Ratio	1.61	1.90	1.61	1.46	1.35
Cash Ratio	0.59	0.50	0.59	0.58	0.44
Solvency Ratio	0.51	0.26	0.51	0.40	0.37
Operating Cash Flow Ratio	0.14	0.70	0.14	0.46	0.72
Short-Term Operating Cash Flow Coverage	0.42	2.26	0.42	1.47	1.92
Net Current Asset Value	$ 14.65M	$ 13.02M	$ 14.65M	$ 11.96M	$ 7.72M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.18	0.12	0.18
Debt-to-Equity Ratio	0.28	0.29	0.28	0.19	0.30
Debt-to-Capital Ratio	0.22	0.22	0.22	0.16	0.23
Long-Term Debt-to-Capital Ratio	0.14	0.16	0.14	0.06	0.12
Financial Leverage Ratio	1.58	1.58	1.58	1.58	1.65
Debt Service Coverage Ratio	2.44	1.67	2.44	1.74	1.56
Interest Coverage Ratio	24.07	6.02	24.07	27.43	15.80
Debt to Market Cap	0.23	0.42	0.23	0.10	0.20
Interest Debt Per Share	0.76	0.85	0.76	0.41	0.55
Net Debt to EBITDA	0.32	0.86	0.32	-0.10	0.45
Profitability Margins
Gross Profit Margin	30.25%	26.97%	30.25%	33.11%	31.10%
EBIT Margin	17.78%	10.76%	17.78%	19.91%	17.36%
EBITDA Margin	20.68%	15.29%	20.68%	23.48%	21.13%
Operating Profit Margin	15.38%	7.83%	15.38%	15.93%	13.11%
Pretax Profit Margin	17.14%	9.45%	17.14%	19.32%	16.53%
Net Profit Margin	15.32%	7.24%	15.32%	10.02%	9.48%
Continuous Operations Profit Margin	16.83%	9.80%	16.83%	12.48%	11.41%
Net Income Per EBT	89.34%	76.61%	89.34%	51.86%	57.35%
EBT Per EBIT	111.47%	120.78%	111.47%	121.29%	126.07%
Return on Assets (ROA)	13.61%	5.00%	13.61%	8.72%	8.48%
Return on Equity (ROE)	21.52%	7.89%	21.52%	13.74%	14.04%
Return on Capital Employed (ROCE)	17.08%	6.60%	17.08%	18.44%	15.14%
Return on Invested Capital (ROIC)	15.42%	6.40%	15.42%	10.76%	9.34%
Return on Tangible Assets	15.06%	5.48%	15.06%	10.03%	10.01%
Earnings Yield	18.30%	11.69%	18.30%	7.20%	9.77%
Efficiency Ratios
Receivables Turnover	4.85	3.89	4.85	4.83	5.33
Payables Turnover	36.58	14.10	36.58	17.94	38.78
Inventory Turnover	2.22	2.51	2.22	2.42	2.58
Fixed Asset Turnover	4.64	2.88	4.64	6.68	5.58
Asset Turnover	0.89	0.69	0.89	0.87	0.90
Working Capital Turnover Ratio	2.64	1.88	2.64	2.74	2.87
Cash Conversion Cycle	229.88	213.08	229.88	205.92	200.25
Days of Sales Outstanding	75.24	93.74	75.24	75.61	68.45
Days of Inventory Outstanding	164.62	145.22	164.62	150.66	141.21
Days of Payables Outstanding	9.98	25.88	9.98	20.35	9.41
Operating Cycle	239.86	238.96	239.86	226.27	209.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.56	0.12	0.37	0.47
Free Cash Flow Per Share	-0.04	0.16	-0.04	0.30	0.38
CapEx Per Share	0.16	0.40	0.16	0.06	0.09
Free Cash Flow to Operating Cash Flow	-0.34	0.29	-0.34	0.83	0.81
Dividend Paid and CapEx Coverage Ratio	0.75	1.24	0.75	5.80	5.33
Capital Expenditure Coverage Ratio	0.75	1.40	0.75	5.80	5.33
Operating Cash Flow Coverage Ratio	0.16	0.70	0.16	0.93	0.89
Operating Cash Flow to Sales Ratio	0.03	0.18	0.03	0.13	0.18
Free Cash Flow Yield	-1.31%	8.42%	-1.31%	7.83%	15.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.47	8.56	5.47	13.89	10.24
Price-to-Sales (P/S) Ratio	0.84	0.62	0.84	1.39	0.97
Price-to-Book (P/B) Ratio	1.18	0.67	1.18	1.91	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	-76.08	11.88	-76.08	12.76	6.58
Price-to-Operating Cash Flow Ratio	25.98	3.40	25.98	10.56	5.34
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.14	0.05	0.83	0.20
Price-to-Fair Value	1.18	0.67	1.18	1.91	1.44
Enterprise Value Multiple	4.37	4.91	4.37	5.83	5.04
Enterprise Value	41.40M	28.77M	41.40M	47.08M	33.45M
EV to EBITDA	4.37	4.91	4.37	5.83	5.04
EV to Sales	0.90	0.75	0.90	1.37	1.07
EV to Free Cash Flow	-82.08	14.39	-82.08	12.54	7.22
EV to Operating Cash Flow	28.03	4.12	28.03	10.38	5.86
Tangible Book Value Per Share	2.44	2.69	2.44	1.83	1.51
Shareholders’ Equity Per Share	2.64	2.83	2.64	2.04	1.73
Tax and Other Ratios
Effective Tax Rate	0.02	-0.04	0.02	0.35	0.31
Revenue Per Share	3.70	3.08	3.70	2.79	2.57
Net Income Per Share	0.57	0.22	0.57	0.28	0.24
Tax Burden	0.89	0.77	0.89	0.52	0.57
Interest Burden	0.96	0.88	0.96	0.97	0.95
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.14	0.14	0.14	0.16	0.16
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
Income Quality	0.19	2.52	0.19	1.06	1.59

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