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STOCKS

Flexible Solutions International (FSI)

XASE:FSI

FSI

Flexible Solutions International

RESEARCH TOOLSreports

Flexible Solutions International (FSI) Ratios

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193 Followers

Flexible Solutions International Ratios

FSI's free cash flow for Q3 2025 was $0.24. For the 2025 fiscal year, FSI's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Dec 23	Mar 23	Dec 21
Liquidity Ratios
Current Ratio	2.96	2.91	3.01	3.01	2.42
Quick Ratio	2.11	2.00	1.90	1.61	1.46
Cash Ratio	0.76	0.64	0.50	0.59	0.58
Solvency Ratio	0.25	0.16	0.26	0.51	0.40
Operating Cash Flow Ratio	0.28	0.47	0.70	0.14	0.46
Short-Term Operating Cash Flow Coverage	0.87	1.33	2.26	0.42	1.47
Net Current Asset Value	$ 17.51M	$ 15.97M	$ 13.02M	$ 14.65M	$ 11.96M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.18	0.18	0.18	0.12
Debt-to-Equity Ratio	0.20	0.28	0.29	0.28	0.19
Debt-to-Capital Ratio	0.16	0.22	0.22	0.22	0.16
Long-Term Debt-to-Capital Ratio	0.10	0.15	0.16	0.14	0.06
Financial Leverage Ratio	1.50	1.58	1.58	1.58	1.58
Debt Service Coverage Ratio	1.23	0.97	1.67	2.44	1.74
Interest Coverage Ratio	4.62	9.04	6.02	24.07	27.43
Debt to Market Cap	0.11	0.24	0.42	0.23	0.10
Interest Debt Per Share	0.69	0.92	0.85	0.76	0.41
Net Debt to EBITDA	-0.13	0.58	0.86	0.32	-0.10
Profitability Margins
Gross Profit Margin	32.50%	34.63%	26.97%	30.25%	33.11%
EBIT Margin	11.92%	14.55%	10.76%	17.78%	19.91%
EBITDA Margin	17.01%	14.43%	15.29%	20.68%	23.48%
Operating Profit Margin	12.53%	14.43%	7.83%	15.38%	15.93%
Pretax Profit Margin	10.20%	12.95%	9.45%	17.14%	19.32%
Net Profit Margin	5.00%	7.95%	7.24%	15.32%	10.02%
Continuous Operations Profit Margin	8.63%	10.73%	9.80%	16.83%	12.48%
Net Income Per EBT	48.99%	61.35%	76.61%	89.34%	51.86%
EBT Per EBIT	81.43%	89.80%	120.78%	111.47%	121.29%
Return on Assets (ROA)	3.30%	5.07%	5.00%	13.61%	8.72%
Return on Equity (ROE)	4.98%	7.99%	7.89%	21.52%	13.74%
Return on Capital Employed (ROCE)	10.22%	11.46%	6.60%	17.08%	18.44%
Return on Invested Capital (ROIC)	7.17%	8.73%	6.18%	15.42%	10.76%
Return on Tangible Assets	3.58%	5.49%	5.48%	15.06%	10.03%
Earnings Yield	2.79%	6.76%	11.69%	18.30%	7.20%
Efficiency Ratios
Receivables Turnover	4.07	3.27	3.89	4.85	4.83
Payables Turnover	12.20	12.20	14.10	36.58	17.94
Inventory Turnover	2.74	2.30	2.51	2.22	2.42
Fixed Asset Turnover	2.36	2.23	2.88	4.64	6.68
Asset Turnover	0.66	0.64	0.69	0.89	0.87
Working Capital Turnover Ratio	1.76	1.78	1.88	2.64	2.74
Cash Conversion Cycle	192.76	240.76	213.08	229.88	205.92
Days of Sales Outstanding	89.65	111.65	93.74	75.24	75.61
Days of Inventory Outstanding	133.03	159.03	145.22	164.62	150.66
Days of Payables Outstanding	29.91	29.93	25.88	9.98	20.35
Operating Cycle	222.68	270.68	238.96	239.86	226.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.24	0.45	0.56	0.12	0.37
Free Cash Flow Per Share	-0.19	0.05	0.16	-0.04	0.30
CapEx Per Share	0.43	0.40	0.40	0.16	0.06
Free Cash Flow to Operating Cash Flow	-0.77	0.11	0.29	-0.34	0.83
Dividend Paid and CapEx Coverage Ratio	0.46	0.90	1.24	0.75	5.80
Capital Expenditure Coverage Ratio	0.57	1.12	1.40	0.75	5.80
Operating Cash Flow Coverage Ratio	0.40	0.52	0.70	0.16	0.93
Operating Cash Flow to Sales Ratio	0.08	0.15	0.18	0.03	0.13
Free Cash Flow Yield	-3.38%	1.34%	8.42%	-1.31%	7.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.78	14.80	8.56	5.47	13.89
Price-to-Sales (P/S) Ratio	1.80	1.18	0.62	0.84	1.39
Price-to-Book (P/B) Ratio	1.77	1.18	0.67	1.18	1.91
Price-to-Free Cash Flow (P/FCF) Ratio	-29.63	74.49	11.88	-76.08	12.76
Price-to-Operating Cash Flow Ratio	22.60	8.07	3.40	25.98	10.56
Price-to-Earnings Growth (PEG) Ratio	-0.95	1.63	-0.14	0.05	0.83
Price-to-Fair Value	1.77	1.18	0.67	1.18	1.91
Enterprise Value Multiple	10.47	8.73	4.91	4.37	5.83
Enterprise Value	68.70M	48.14M	28.77M	41.40M	47.08M
EV to EBITDA	10.47	8.73	4.91	4.37	5.83
EV to Sales	1.78	1.26	0.75	0.90	1.37
EV to Free Cash Flow	-29.27	79.76	14.39	-82.08	12.54
EV to Operating Cash Flow	22.51	8.65	4.12	28.03	10.38
Tangible Book Value Per Share	3.04	2.95	2.69	2.44	1.83
Shareholders’ Equity Per Share	3.08	3.05	2.83	2.64	2.04
Tax and Other Ratios
Effective Tax Rate	0.25	0.17	-0.04	0.02	0.35
Revenue Per Share	3.05	3.07	3.08	3.70	2.79
Net Income Per Share	0.15	0.24	0.22	0.57	0.28
Tax Burden	0.49	0.61	0.77	0.89	0.52
Interest Burden	0.86	0.89	0.88	0.96	0.97
Research & Development to Revenue	0.02	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.11	0.15	0.14	0.12	0.14
Stock-Based Compensation to Revenue	<0.01	0.02	0.01	<0.01	<0.01
Income Quality	1.48	1.36	2.52	0.19	1.06

Currency in USD