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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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174 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

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.72	3.01	3.01	2.42	2.41
Quick Ratio	1.88	1.90	1.61	1.46	1.35
Cash Ratio	0.73	0.50	0.59	0.58	0.44
Solvency Ratio	0.22	0.26	0.51	0.40	0.37
Operating Cash Flow Ratio	0.42	0.70	0.14	0.46	0.72
Short-Term Operating Cash Flow Coverage	0.99	2.26	0.42	1.47	1.92
Net Current Asset Value	$ 16.17M	$ 13.02M	$ 14.65M	$ 11.96M	$ 7.72M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.18	0.18	0.12	0.18
Debt-to-Equity Ratio	0.04	0.29	0.28	0.19	0.30
Debt-to-Capital Ratio	0.04	0.22	0.22	0.16	0.23
Long-Term Debt-to-Capital Ratio	0.00	0.16	0.14	0.06	0.12
Financial Leverage Ratio	1.61	1.58	1.58	1.58	1.65
Debt Service Coverage Ratio	1.05	1.67	2.44	1.74	1.56
Interest Coverage Ratio	20.49	6.02	24.07	27.43	15.80
Debt to Market Cap	0.08	0.42	0.23	0.10	0.20
Interest Debt Per Share	0.15	0.85	0.76	0.41	0.55
Net Debt to EBITDA	-1.21	0.86	0.32	-0.10	0.45
Profitability Margins
Gross Profit Margin	33.91%	26.97%	30.25%	33.11%	31.10%
EBIT Margin	12.75%	10.76%	17.78%	19.91%	17.36%
EBITDA Margin	18.19%	15.29%	20.68%	23.48%	21.13%
Operating Profit Margin	13.31%	7.83%	15.38%	15.93%	13.11%
Pretax Profit Margin	11.02%	9.45%	17.14%	19.32%	16.53%
Net Profit Margin	6.31%	7.24%	15.32%	10.02%	9.48%
Continuous Operations Profit Margin	9.10%	9.80%	16.83%	12.48%	11.41%
Net Income Per EBT	57.32%	76.61%	89.34%	51.86%	57.35%
EBT Per EBIT	82.76%	120.78%	111.47%	121.29%	126.07%
Return on Assets (ROA)	3.73%	5.00%	13.61%	8.72%	8.48%
Return on Equity (ROE)	6.16%	7.89%	21.52%	13.74%	14.04%
Return on Capital Employed (ROCE)	10.03%	6.60%	17.08%	18.44%	15.14%
Return on Invested Capital (ROIC)	7.92%	6.40%	15.42%	10.76%	9.34%
Return on Tangible Assets	4.04%	5.48%	15.06%	10.03%	10.01%
Earnings Yield	3.17%	11.69%	18.30%	7.20%	9.77%
Efficiency Ratios
Receivables Turnover	3.05	3.89	4.85	4.83	5.33
Payables Turnover	11.18	14.10	36.58	17.94	38.78
Inventory Turnover	2.17	2.51	2.22	2.42	2.58
Fixed Asset Turnover	2.14	2.88	4.64	6.68	5.58
Asset Turnover	0.59	0.69	0.89	0.87	0.90
Working Capital Turnover Ratio	1.60	1.88	2.64	2.74	2.87
Cash Conversion Cycle	255.61	213.08	229.88	205.92	200.25
Days of Sales Outstanding	119.82	93.74	75.24	75.61	68.45
Days of Inventory Outstanding	168.44	145.22	164.62	150.66	141.21
Days of Payables Outstanding	32.66	25.88	9.98	20.35	9.41
Operating Cycle	288.26	238.96	239.86	226.27	209.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.44	0.56	0.12	0.37	0.47
Free Cash Flow Per Share	0.10	0.16	-0.04	0.30	0.38
CapEx Per Share	0.38	0.40	0.16	0.06	0.09
Free Cash Flow to Operating Cash Flow	0.23	0.29	-0.34	0.83	0.81
Dividend Paid and CapEx Coverage Ratio	0.91	1.24	0.75	5.80	5.33
Capital Expenditure Coverage Ratio	1.15	1.40	0.75	5.80	5.33
Operating Cash Flow Coverage Ratio	3.40	0.70	0.16	0.93	0.89
Operating Cash Flow to Sales Ratio	0.15	0.18	0.03	0.13	0.18
Free Cash Flow Yield	1.72%	8.42%	-1.31%	7.83%	15.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.66	8.56	5.47	13.89	10.24
Price-to-Sales (P/S) Ratio	2.01	0.62	0.84	1.39	0.97
Price-to-Book (P/B) Ratio	1.90	0.67	1.18	1.91	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	58.17	11.88	-76.08	12.76	6.58
Price-to-Operating Cash Flow Ratio	13.13	3.40	25.98	10.56	5.34
Price-to-Earnings Growth (PEG) Ratio	-1.52	-0.14	0.05	0.83	0.20
Price-to-Fair Value	1.90	0.67	1.18	1.91	1.44
Enterprise Value Multiple	9.83	4.91	4.37	5.83	5.04
Enterprise Value	65.09M	28.77M	41.40M	47.08M	33.45M
EV to EBITDA	9.81	4.91	4.37	5.83	5.04
EV to Sales	1.78	0.75	0.90	1.37	1.07
EV to Free Cash Flow	51.67	14.39	-82.08	12.54	7.22
EV to Operating Cash Flow	11.71	4.12	28.03	10.38	5.86
Tangible Book Value Per Share	2.95	2.69	2.44	1.83	1.51
Shareholders’ Equity Per Share	3.05	2.83	2.64	2.04	1.73
Tax and Other Ratios
Effective Tax Rate	0.12	-0.04	0.02	0.35	0.31
Revenue Per Share	2.90	3.08	3.70	2.79	2.57
Net Income Per Share	0.18	0.22	0.57	0.28	0.24
Tax Burden	0.57	0.77	0.89	0.52	0.57
Interest Burden	0.86	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	0.10	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	1.64	2.52	0.19	1.06	1.59

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