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Flexible Solutions International Kennzahlen 2011-2024 | FSI

Kennzahlen Jährlich Flexible Solutions International

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 8.5 5.2 13.9 8.5 15.7 7.5 10.9 9.1 6.7 41.5 6.8 -16.2 165.4

P/S

 0.6 0.8 1.4 1.0 1.1 1.0 1.2 1.0 0.6 1.1 0.8 1.1 1.9

EPS

 0.2 0.6 0.3 0.2 0.2 0.2 0.1 0.2 0.1 0.0 0.1 -0.1 0.0

EV (Enterprise Value)

 35.8 M 46.8 M 54 M 38.3 M 38.3 M 22.4 M 15.1 M 16.5 M 9.76 M 18.8 M 14.8 M 21.1 M 33.6 M

EBITDA per Share

 0.38 0.67 0.52 0.41 0.283 0.112 0.166 0.319 0.222 0.112 0.0605 0.102 0.131

EV/EBITDA

 6.7 7.7 9.3 12.4 6.6 3.9 2.9 11.6 16.4 14.1 18.6

PEG

 0.2 0.12 0.48 0.26 -0.62 0.19 -4.68 0.25 0.02 -0.53 -0.02 0.02 -0.7

P/B

 0.6 1.0 1.7 1.3 1.5 1.0 1.3 1.3 0.8 1.5 1.1 1.8 2.9

P/CF

 3.4 24.7 10.6 5.3 55.7 -7.9 31.1 9.8 3.8 16.1 50.5 -43.5 -19.0

ROE %

 7.89 21.52 13.74 15.08 9.35 12.76 11.76 14.39 12.51 3.55 15.88 -11.10 1.72

ROA %

 5.00 13.61 8.72 10.21 5.91 7.98 9.87 11.83 10.64 2.83 12.59 -7.89 1.26

ROCE %

 8.52 21.60 21.84 17.32 10.77 3.81 10.76 24.32 18.68 5.62 -4.03 0.75 11.53

Current Ratio

 3.2 3.2 3.3 3.1 2.6 3.5 5.2 4.1 5.1 3.2 2.9 2.4 2.6

DSO

 91.9 66.0 69.0 60.2 59.5 90.5 49.6 67.6 44.9 53.3 46.5 48.9 54.8

DIO

 166.6 136.5 141.7 148.0 178.1 261.3 179.9 149.3 123.3 117.5 99.1 110.3 109.2

DPO

 18.6 12.3 14.6 10.1 12.3 31.5 36.0 35.6 31.1 27.6 18.5 22.2 19.4

Betriebszyklus

 258.5 202.6 210.7 208.2 237.6 351.8 229.5 216.9 168.2 170.8 145.6 159.2 164.0

Finanzkreislauf

 239.9 190.2 196.1 198.2 225.2 320.4 193.5 181.3 137.1 143.2 127.1 137.0 144.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Flexible Solutions International

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.06 0.07 0.07 - 0.09 0.13 0.12 - 0.09 0.1 0.12 - 0.24 0.09 0.1 - 0.03 - 0.09 - -0.01 0.18 0.06 - -0.02 0.31 0.28 - 0.01 0.11 0.06 - 0.02 0.02 0.04 - 0.01 0.03 -0.01 - -0.05 - - - -0.03 -0.04 0.02 - -0.01 0.01 0.03

EBITDA per Share

 - - 0.12 - 0.2 0.19 0.21 - 0.24 0.18 0.13 - 0.13 0.12 0.14 - 0.11 0.05 0.1 - - 0.06 0.09 - - 0.08 0.1 - 0.04 0.02 0.01 - 0.03 0.02 0.01 - 0.03 0.02 0.02 - 0.07 0.05 0.03 - 0.05 0.02 0.08 - 0.03 0.05 0.06

ROE %

 6.34 11.91 14.89 14.52 18.65 19.35 19.39 15.96 18.70 17.32 17.27 14.05 16.35 15.91 10.41 7.79 6.94 3.79 16.46 15.79 13.92 12.91 2.22 21.76 22.45 25.01 27.68 11.14 13.12 14.40 12.54 8.81 10.37 9.96 10.82 3.71 -2.24 -9.74 -12.64 -4.76 -9.45 -8.20 -13.58 -7.18 -8.05 -4.23 2.19 4.15 -0.87 1.65 3.37

ROA %

 4.27 7.90 9.86 9.48 12.44 13.12 13.53 11.32 12.98 11.69 11.01 8.49 9.77 9.38 6.06 4.31 3.84 2.10 9.04 8.64 7.07 5.96 0.66 18.27 18.84 20.97 23.14 9.16 10.84 11.95 10.50 7.50 8.74 8.31 8.86 2.96 -1.75 -7.71 -10.03 -3.78 -7.11 -5.73 -9.61 -5.11 -5.74 -3.04 1.55 3.04 -0.64 1.20 2.47

ROCE %

 10.26 16.47 19.35 18.98 26.95 29.86 30.29 19.72 25.22 22.76 21.91 18.42 23.00 22.07 18.01 11.89 10.72 4.98 6.83 8.08 6.86 6.80 8.41 10.76 10.76 11.98 7.05 - - - - - - - - - - - 1.06 2.11 -0.83 -4.82 -8.36 1.51 2.97 7.37 15.34 12.28 1.46 4.43 6.39

Current Ratio

 3.2 3.3 3.2 3.2 3.0 2.9 2.9 3.3 3.5 3.6 3.3 3.1 3.1 3.1 3.1 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 6.2 6.2 6.2 6.2 5.6 5.6 5.6 5.6 6.7 6.7 6.7 6.7 5.0 5.0 5.0 5.0 4.5 4.8 4.8 4.8 3.5 3.5 3.5 3.5 3.7 3.7 3.7 3.7

DSO

 75.1 80.7 94.0 - 64.2 67.9 72.2 - 49.6 62.5 80.4 - 66.2 69.7 56.1 - 55.1 60.2 47.9 - 105.7 97.5 70.8 - 58.8 40.7 50.0 - 88.1 73.5 42.6 - 54.0 45.7 39.3 - 55.0 49.4 51.9 - 61.6 37.6 42.7 - 55.8 53.4 39.8 - 55.1 54.1 -

DIO

 130.7 160.8 194.3 - 160.4 171.2 142.1 - 163.3 161.3 170.4 - 136.5 144.5 146.2 - 166.8 181.4 143.5 - 278.6 306.2 274.0 - 188.1 150.5 150.4 - 172.9 197.4 104.8 - 142.7 131.4 100.4 - 125.4 115.8 112.0 - 115.0 84.4 92.8 - 119.5 115.5 88.6 - 97.4 117.4 -

DPO

 23.2 19.4 15.8 - 18.0 20.6 17.3 - 15.6 11.4 10.0 - 9.1 9.6 9.9 - 11.6 12.6 12.0 - 27.5 15.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

 205.7 241.4 288.3 - 224.6 239.0 214.4 - 212.9 223.8 250.8 - 202.7 214.2 202.2 - 221.9 241.7 191.4 - 384.3 403.7 344.7 - 246.8 191.2 200.5 - 261.0 270.9 147.4 - 196.7 177.2 139.7 - 180.4 165.2 163.9 - 176.6 122.0 135.4 - 175.2 168.9 128.4 - 152.5 171.6 -

Finanzkreislauf

 182.5 222.0 272.4 - 206.5 218.5 197.1 - 197.2 212.3 240.8 - 193.6 204.5 192.3 - 210.3 229.1 179.4 - 356.8 388.6 344.7 - 246.8 191.2 200.5 - 261.0 270.9 147.4 - 196.7 177.2 139.7 - 180.4 165.2 163.9 - 176.6 122.0 135.4 - 175.2 168.9 128.4 - 152.5 171.6 -

Alle Zahlen in USD-Währung