Flexible Solutions International, Inc. (FSI) Financial Ratios Annual - Discounting Cash Flows
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FSI
Flexible Solutions International, Inc.
FSI (AMEX)
  • Financials

  • Flexible Solutions International, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31
Price Ratios
Price to Earnings Ratio 14.84 14.8 8.56 5.47 13.89 10.24 16.05 6.3 11.91 8.5 8.71 36.9 6.94 -13.97 163.2 -94.02 -31.68 79.57 -20.96 -39.06 -30.91 -38 29.05 -11.81 -55.34 45.17 10.65
Price to Sales Ratio 1.82 1.18 0.62 0.837 1.39 0.97 1.12 0.881 1.35 0.939 0.824 0.936 0.8 0.923 1.92 1.56 2.41 2.99 2.6 5.43 5.42 14.08 25.08 32.74 9.7 6.1 1.44
Price to Book Ratio 1.79 1.18 0.675 1.18 1.91 1.44 1.71 0.92 1.4 1.22 1.09 1.31 1.1 1.55 2.81 1.58 2.13 2.92 1.77 5.66 4.39 8.82 9.35 5.87 24.4 16.25 4.28
Price to Free Cash Flow Ratio -29.85 74.49 11.88 -76.08 12.76 6.58 57 -6.7 33.94 9.18 4.9 14.34 51.73 -37.62 -18.74 25.34 -48.25 -17.9 -15.29 -933.2 -50.88 -11.15 -157.5 -83.87 372.1 39.7 -10.79
Price to Operating Cash Flow Ratio 22.85 8.07 3.4 25.98 10.56 5.34 12.95 -7.26 20.05 8.59 4.79 14.01 26.34 -49.52 -37.38 13.55 29.88 -112.5 718.3 2,593 -58.47 -24.31 -157.5 -103 174.9 39.7 -22.29
Price Earnings to Growth Ratio 0.712 1.63 -0.139 0.053 0.833 0.205 -0.674 0.158 -1.91 0.187 0.033 -0.47 -0.026 0.015 -0.94 1.26 0.115 -0.557 0.958 8.72 2.1 0.231 -0.183 -0.011 0.244 0.452 0
EV to EBITDA 6.66 8.37 5.51 4.86 6.86 6.12 12.43 9.69 8.12 3.75 3.95 11.03 36.54 14.48 19.51 20.35 -163.2 34.67 -57.78 -63.63
Liquidity Ratios
Current Ratio 2.96 2.91 3.01 3.01 2.42 2.41 2.58 3.47 5.17 4.05 5.11 3.16 2.87 2.36 2.61 4.45 6.75 9.38 17.4 8.56 5.5 0.97 35.79 114.7 12.83 4.24 3
Quick Ratio 2.11 2 1.9 1.61 1.46 1.35 1.23 2.04 3.43 2.44 3.01 1.51 1.35 1.05 1.33 2.76 3.89 4.73 11.43 4.27 2.15 0.554 34.5 110.8 8.14 3.33 1.67
Cash Ratio 0.765 0.643 0.499 0.594 0.581 0.44 0.535 1.29 2.56 1.05 1.6 0.354 0.283 0.141 0.226 1.84 2.18 2.46 8.48 1.02 0.762 0.164 1.43 10.48 4.92 1.87 0.576
Debt Ratio 0.131 0.18 0.181 0.177 0.124 0.184 0.249 0.261 0.034 0.053 0.067 0.131 0.186 0.213 0.181 0.155 0.16 0.116 0.054 0 0 0.357 0 0 0 0 0
Debt to Equity Ratio 0.196 0.284 0.285 0.28 0.195 0.304 0.45 0.478 0.04 0.064 0.079 0.164 0.235 0.3 0.248 0.206 0.206 0.14 0.059 0 0 0.581 0 0 0 0 0
Long Term Debt to Capitalization 0.096 0.148 0.163 0.143 0.059 0.124 0.171 0.212 0.01 0.027 0.044 0.062 0.08 0.126 0.134 0.164 0.167 0.123 0.04 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0.164 0.221 0.222 0.219 0.163 0.233 0.31 0.323 0.039 0.061 0.074 0.141 0.19 0.231 0.198 0.171 0.171 0.123 0.056 0 0 0.368 0 0 0 0 0
Interest Coverage Ratio 7.74 9.04 6.02 24.07 27.43 15.8 4.45 13.96 34.25 73.99 42.15 6.96 -8.19 -0.265 13.67 6.48 -8.29 25.18 -76.77 -315.1 -17.82 -17.12 0 0 0 0 0
Cash Flow to Debt Ratio 0.4 0.515 0.696 0.162 0.929 0.885 0.294 -0.265 1.73 2.21 2.87 0.57 0.178 -0.104 -0.304 0.566 0.345 -0.185 0.042 0 0 -0.624 0 0 0 0 0
Margins
Gross Profit Margin 32.5% 34.63% 26.97% 30.25% 33.11% 31.1% 31.42% 31.62% 38.63% 43.02% 39.01% 32.31% 28.67% 32.15% 37.73% 38.93% 33.54% 37.54% 35.42% 35.5% 40.6% 60.77% 41.28% 47.72% 50.32% 50.48% 45.49%
Operating Profit Margin 21% 14.43% 7.83% 15.38% 15.93% 13.11% 6.95% 7.33% 9.75% 18.99% 14.78% 4.15% -5.66% -0.208% 8.43% 4.35% -5.6% 4.38% -10.96% -11.8% -17.07% -34.51% -23.27% -285.1% -10.08% 20.45% 22.41%
Pretax Profit Margin 18% 12.95% 9.45% 17.14% 19.32% 16.53% 8.44% 17.13% 22.08% 18.95% 14.52% 4.15% -4.57% -0.19% 8.43% 4.35% -4.78% 4.4% -11.43% -15.42% -17.54% -37.06% 85.19% -279.1% -10.02% 22.32% 22.41%
Net Profit Margin 12.18% 7.95% 7.24% 15.32% 10.02% 9.48% 6.97% 13.97% 11.33% 11.04% 9.46% 2.54% 11.53% -6.61% 1.18% -1.65% -7.6% 3.76% -12.42% -13.91% -17.54% -37.06% 86.31% -277.2% -17.53% 13.5% 13.55%
Operating Cash Flow Margin 7.91% 14.56% 18.24% 3.22% 13.18% 18.17% 8.64% -12.12% 6.73% 10.93% 17.21% 6.68% 3.04% -1.86% -5.15% 11.48% 8.06% -2.66% 0.363% 0.209% -9.27% -57.93% -15.92% -31.8% 5.55% 15.36% -6.47%
Free Cash Flow Margin -6.09% 1.58% 5.22% -1.1% 10.91% 14.76% 1.96% -13.14% 3.98% 10.22% 16.84% 6.52% 1.55% -2.45% -10.27% 6.14% -4.99% -16.72% -17.03% -0.582% -10.65% -126.3% -15.92% -39.04% 2.61% 15.36% -13.38%
Return
Return on Assets 8.05% 5.07% 5% 13.61% 8.72% 8.48% 5.91% 7.98% 9.87% 11.83% 10.64% 2.83% 12.59% -7.89% 1.26% -1.27% -5.22% 3.03% -7.75% -13.72% -13.12% -14.26% 31.36% -49.28% -41.09% 28.4% 28.64%
Return on Equity 12.14% 7.99% 7.89% 21.52% 13.74% 14.04% 10.68% 14.6% 11.76% 14.39% 12.51% 3.55% 15.88% -11.1% 1.72% -1.68% -6.72% 3.67% -8.46% -14.48% -14.21% -23.2% 32.19% -49.7% -44.09% 35.97% 40.19%
Return on Capital Employed 17.13% 11.46% 6.6% 17.08% 18.44% 15.14% 7.46% 5.21% 10.03% 24.07% 18.68% 5.45% -7.17% -0.305% 10.67% 3.71% -4.12% 3.74% -7.07% -12.29% -13.83% -21.6% -8.68% -51.13% -25.36% 54.48% 66.49%
Return on Invested Capital 15.67% 11.28% 7.7% 19.67% 14.74% 11.98% 8.62% 6.01% 9.5% 17.37% 15.2% 3.54% 18.98% -10.99% 1.56% -1.77% -7.81% 3.76% -9.59% -11.74% -14.77% -24.09% -9.14% -55.79% -69.22% 65.58% 52.35%
Turnover Ratios
Receivables Turnover Ratio 4.07 3.27 3.89 4.85 4.83 5.33 6.14 4.03 7.36 5.4 8.13 6.85 7.85 7.46 6.65 9.58 6.33 6.55 7.07 6.35 8.45 5.36 5.83 17.03 20.49 7.13 6.73
Payables Turnover Ratio 12.2 12.2 14.1 36.58 17.94 38.78 29.58 14.16 10.13 10.26 11.73 13.21 38.96 16.41 18.77 13.7 10.89 8.71 14.15 12.77 5.77 5.32 8.65 10.94 32.19 41.05 15.32
Inventory Turnover Ratio 2.74 2.3 2.51 2.22 2.42 2.58 2.05 1.4 2.03 2.44 2.96 3.11 3.68 3.31 3.34 2.76 2.33 1.87 2.03 2.84 1.72 0.94 6.4 2.85 3.65 5.45 3.03
Fixed Asset Turnover Ratio 2.36 2.23 2.88 4.64 6.68 5.58 5.72 6.96 7.99 4.79 4.19 3.34 2.71 2.28 1.89 1.46 1.34 1.83 1.57 2.04 1.44 0.646 13.85 8.65 18.34 19.4 15.25
Asset Turnover Ratio 0.661 0.638 0.691 0.889 0.87 0.895 0.847 0.572 0.872 1.07 1.12 1.12 1.09 1.19 1.07 0.766 0.686 0.805 0.624 0.987 0.748 0.385 0.363 0.178 2.34 2.1 2.11
Per Share Items ()
Revenue Per Share 3.05 3.07 3.08 3.7 2.79 2.57 2.3 1.53 1.35 1.42 1.21 1.21 1.2 1.25 1.17 0.823 0.698 0.765 0.538 0.644 0.535 0.287 0.198 0.105 0.144 0.113 0.083
Operating Cash Flow Per Share 0.242 0.447 0.562 0.119 0.368 0.466 0.198 -0.186 0.091 0.155 0.208 0.081 0.036 -0.023 -0.06 0.094 0.056 -0.02 0.002 0.001 -0.05 -0.166 -0.031 -0.034 0.008 0.017 -0.005
Free Cash Flow Per Share -0.186 0.048 0.161 -0.041 0.305 0.379 0.045 -0.201 0.054 0.145 0.203 0.079 0.019 -0.031 -0.12 0.051 -0.035 -0.128 -0.092 -0.004 -0.057 -0.362 -0.031 -0.041 0.004 0.017 -0.011
Cash & Short Term Investments 0.781 0.805 0.62 0.551 0.547 0.365 0.304 0.676 0.602 0.215 0.19 0.057 0.043 0.027 0.038 0.198 0.152 0.135 0.243 0.035 0.042 0.095 0.449 0.532 0.021 0.021 0.007
Earnings Per Share 0.372 0.244 0.223 0.567 0.28 0.243 0.16 0.214 0.153 0.156 0.114 0.031 0.138 -0.082 0.014 -0.014 -0.053 0.029 -0.067 -0.09 -0.094 -0.106 0.171 -0.292 -0.025 0.015 0.011
EBITDA Per Share 0.796 0.439 0.381 0.677 0.545 0.433 0.237 0.142 0.157 0.316 0.222 0.11 0.031 0.093 0.123 0.061 -0.01 0.065 -0.021 -0.03 -0.037 -0.066 -0.043 -0.298 -0.013 0.025 0.02
Dividend Per Share 0.099 0.101 0.05 0 0 0 0.201 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 5.31 3.67 2.1 3.29 3.74 2.65 2.94 1.38 1.27 1.18 0.878 1.21 1.12 1.35 2.41 1.25 1.69 2.27 1.2 0 0 4.21 0 0 0 0 0
Book Value Per Share 3.06 3.05 2.83 2.64 2.04 1.73 1.5 1.47 1.3 1.09 0.913 0.863 0.871 0.742 0.8 0.808 0.789 0.785 0.789 0.619 0.66 0.458 0.53 0.588 0.057 0.042 0.028
Price Per Share 5.48 3.61 1.91 3.1 3.89 2.49 2.57 1.35 1.82 1.33 0.995 1.13 0.96 1.15 2.25 1.28 1.68 2.29 1.4 3.5 2.9 4.04 4.96 3.45 1.4 0.688 0.12
Dividend Ratios
Dividend Payout Ratio 27.13% 41.3% 22.58% 0% 0% 0% 125.4% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Annual Dividend Yield 1.81% 2.79% 2.64% 0% 0% 0% 7.81% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Effective Tax Rate 24.96% 17.19% -3.66% 1.86% 35.43% 30.97% 0.753% 20.73% 48.7% 41.76% 34.81% 38.96% 352.5% -3,388% 86.02% 138% -59.04% 14.49% 3.97% 9.84% 0% 0% -1.31% 0.691% -75% 39.54% 39.56%
Short Term Coverage Ratio 0.874 1.33 2.26 0.418 1.47 1.92 0.661 -0.606 2.31 3.93 6.82 0.958 0.282 -0.201 -0.816 10.75 10.63 0 0 0 0 -0.624 0 0 0 0 0
Capital Expenditure Coverage Ratio 0.565 1.12 1.4 0.745 5.8 5.33 1.29 -11.95 2.44 15.54 46.36 43.29 2.04 -3.16 -1 2.15 0.618 -0.189 0.021 0.265 -6.7 -0.847 0 -4.39 1.89 0 -0.938
EBIT Per Revenue 0.21 0.144 0.078 0.154 0.159 0.131 0.07 0.073 0.098 0.19 0.148 0.042 -0.057 -0.002 0.084 0.044 -0.056 0.044 -0.11 -0.118 -0.171 -0.345 -0.233 -2.85 -0.101 0.204 0.224
EBITDA Per Revenue 0.261 0.143 0.124 0.183 0.195 0.169 0.103 0.093 0.116 0.223 0.184 0.091 0.026 0.075 0.106 0.075 -0.015 0.085 -0.039 -0.047 -0.068 -0.231 -0.216 -2.83 -0.087 0.218 0.241
Days of Sales Outstanding 89.65 111.7 93.74 75.24 75.61 68.45 59.46 90.54 49.6 67.58 44.88 53.29 46.48 48.95 54.85 38.08 57.62 55.72 51.62 57.52 43.18 68.09 62.6 21.43 17.81 51.18 54.25
Days of Inventory Outstanding 133 159 145.2 164.6 150.7 141.2 178.1 261.3 179.9 149.3 123.3 117.5 99.14 110.3 109.2 132.1 157 195.1 179.6 128.7 212 388.4 57.02 128 100.1 66.93 120.4
Days of Payables Outstanding 29.91 29.93 25.88 9.98 20.35 9.41 12.34 25.77 36.05 35.57 31.1 27.63 9.37 22.24 19.45 26.65 33.53 41.89 25.8 28.59 63.29 68.59 42.21 33.36 11.34 8.89 23.82
Cash Conversion Cycle 192.8 240.8 213.1 229.9 205.9 200.2 225.2 326 193.5 181.3 137.1 143.2 136.3 137 144.6 143.5 181.1 208.9 205.4 157.6 191.9 387.9 77.4 116 106.5 109.2 150.9
Cash Conversion Ratio 0.649 1.83 2.52 0.21 1.32 1.92 1.24 -0.868 0.594 0.99 1.82 2.63 0.263 0.282 -4.37 -6.94 -1.06 -0.707 -0.029 -0.015 0.529 1.56 -0.184 0.115 -0.316 1.14 -0.478
Free Cash Flow to Earnings -0.5 0.199 0.72 -0.072 1.09 1.56 0.282 -0.941 0.351 0.926 1.78 2.57 0.134 0.371 -8.71 -3.71 0.657 -4.45 1.37 0.042 0.607 3.41 -0.184 0.141 -0.149 1.14 -0.987

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