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Flexible Solutions International (FSI)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Flexible Solutions International Financial Ratios 2025-2009 | FSI
Brief overview of Flexible Solutions International 's financial ratios
Current figures are compared with the company's own five-year history for 2021–2025.
The valuation comparison uses P/E 85.03x (median 13.89x), EV/EBITDA 12.07x (median 6.9x), P/S 1.74x (median 1.39x). Valuation is 56.6% above five-year reference levels. The premium requires support from earnings and returns.
Current earnings relative to valuation equal about 1.2% on the 1/P/E measure. This is a valuation reference, not an expected payout.
Capital efficiency is characterized by ROE 2%, ROA 1.3%, ROCE 11.8%. Low capital returns limit the ability to compound value internally.
Price, earnings and growth produce a PEG of 8.88x. A high value reduces the cushion if growth slows.
A longer cycle, from 196.1 days to 235.8 days, indicates slower release of cash from operations.
Overall assessment
Flexible Solutions International 's multiples are demanding relative to current business quality. Material improvement is needed to justify them.
Annual Financial Ratios Flexible Solutions International
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
85.0 | 20.7 | 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 | -139.6 | - |
P/S |
1.7 | 1.6 | 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 |
0.1 | 0.2 | 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 | -0.0 | - |
EV (Enterprise Value) |
79.3 M | 73.9 M | 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 | 27.5 M | -2.13 M |
EBITDA per Share |
0.52 | 0.6 | 0.42 | 0.67 | 0.52 | 0.41 | 0.283 | 0.112 | 0.166 | 0.319 | 0.222 | 0.112 | 0.0605 | 0.102 | 0.131 | 0.06 | - |
EV/EBITDA |
12.1 | 9.9 | 6.9 | 5.6 | 6.7 | 7.7 | 9.3 | 12.4 | 6.6 | 3.9 | 2.9 | 11.6 | 16.4 | 14.1 | 18.6 | 32.1 | - |
PEG |
8.88 | 0.97 | 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 |
1.6 | 1.5 | 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 | 2.4 | - |
P/CF |
17.7 | 11.3 | 3.9 | 24.7 | 10.6 | 5.3 | 55.7 | -7.9 | 31.1 | 9.8 | 3.8 | 16.1 | 50.5 | -43.5 | -19.0 | 20.1 | - |
ROE % |
2.02 | 7.99 | 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 | -1.68 | - |
ROA % |
1.27 | 5.07 | 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 | -1.27 | - |
ROCE % |
11.83 | 14.50 | 9.95 | 21.60 | 21.84 | 17.32 | 10.77 | 3.81 | 10.76 | 24.32 | 18.68 | 5.62 | -4.03 | 0.75 | 11.53 | 4.43 | - |
Current Ratio |
3.3 | 3.2 | 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 | 4.0 | - |
DSO |
115.2 | 102.8 | 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 |
150.6 | 160.8 | 167.3 | 136.5 | 141.7 | 148.0 | 178.1 | 261.3 | 179.9 | 149.3 | 123.3 | 117.5 | 99.1 | 110.3 | 109.2 | 66.0 | - |
DPO |
30.0 | 29.5 | 18.7 | 12.3 | 14.6 | 10.1 | 12.3 | 31.5 | 36.0 | 35.6 | 31.1 | 27.6 | 18.5 | 22.2 | 19.4 | - | - |
Operating Cycle |
265.8 | 263.6 | 259.1 | 202.6 | 210.7 | 208.2 | 237.6 | 351.8 | 229.5 | 216.9 | 168.2 | 170.8 | 145.6 | 159.2 | 164.0 | 66.0 | - |
Cash Conversion Cycle |
235.8 | 234.2 | 240.4 | 190.2 | 196.1 | 198.2 | 225.2 | 320.4 | 193.5 | 181.3 | 137.1 | 143.2 | 127.1 | 137.0 | 144.6 | 66.0 | - |
All numbers in USD currency
Quarterly Financial Ratios Flexible Solutions International
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
-0.02 | -0.04 | 0.16 | -0.02 | - | 0.05 | 0.1 | 0.04 | - | -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 |
0.03 | 0.06 | 0.3 | 0.03 | - | 0.19 | 0.2 | 0.1 | - | - | 0.09 | 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 % |
2.52 | 4.66 | 9.25 | 5.27 | 5.99 | 4.02 | 4.70 | 3.84 | 2.67 | 6.11 | 13.43 | 16.96 | 14.52 | 18.65 | 20.61 | 21.69 | 15.96 | 18.70 | 19.91 | 20.49 | 14.05 | 16.35 | 13.45 | 13.75 | 7.79 | 6.94 | 17.16 | 21.44 | 15.79 | 13.92 | 16.61 | 25.89 | 21.76 | 22.45 | 28.82 | 32.94 | 11.14 | 13.12 | 15.08 | 14.77 | 8.81 | 10.37 | 11.92 | 7.90 | 3.71 | -2.24 | -3.18 | -6.13 | -4.76 | -9.45 | -8.28 | -6.61 | -7.18 | -8.05 | -1.71 | 6.43 | 4.15 | -0.87 | 1.65 | 3.37 |
ROA % |
1.79 | 3.23 | 6.38 | 3.69 | 4.14 | 2.79 | 3.26 | 2.65 | 1.85 | 4.12 | 8.97 | 11.16 | 9.48 | 12.44 | 14.07 | 15.04 | 11.32 | 12.98 | 13.26 | 12.96 | 8.49 | 9.77 | 8.02 | 7.91 | 4.31 | 3.84 | 9.42 | 11.76 | 8.64 | 7.07 | 9.07 | 20.53 | 18.27 | 18.84 | 24.11 | 27.46 | 9.16 | 10.84 | 12.53 | 12.39 | 7.50 | 8.74 | 9.87 | 6.53 | 2.96 | -1.75 | -2.51 | -4.87 | -3.78 | -7.11 | -5.79 | -4.66 | -5.11 | -5.74 | -1.20 | 4.66 | 3.04 | -0.64 | 1.20 | 2.47 |
ROCE % |
8.77 | 13.74 | 17.99 | 11.57 | 11.75 | 10.69 | 8.80 | 7.02 | 5.06 | 10.12 | 17.14 | 22.25 | 18.98 | 26.95 | 28.27 | 27.68 | 19.72 | 25.22 | 22.78 | 23.79 | 18.42 | 23.00 | 18.96 | 19.28 | 11.89 | 10.72 | 9.47 | 13.93 | 8.08 | 6.86 | 12.95 | 16.69 | 10.76 | 11.81 | 10.10 | 1.63 | -5.42 | -5.42 | -5.42 | -5.42 | -5.42 | -5.42 | -5.42 | -5.42 | -5.42 | -5.42 | -5.42 | -5.42 | -5.42 | -5.42 | -5.42 | 2.56 | 1.51 | 2.97 | 10.33 | 20.26 | 12.28 | 1.46 | 4.43 | 6.39 |
Current Ratio |
3.0 | 3.8 | 3.7 | 3.1 | 3.2 | 3.3 | 3.3 | 3.1 | 3.2 | 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 |
125.7 | 78.1 | 82.6 | 144.5 | - | 82.6 | 94.4 | 112.9 | - | 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 |
156.7 | 118.3 | 171.3 | 181.9 | - | 166.1 | 144.0 | 153.8 | - | 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 |
33.6 | 21.9 | 29.6 | 34.8 | - | 19.9 | 20.0 | 24.1 | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | 196.4 | 253.9 | 326.4 | - | 248.7 | 238.4 | 266.8 | - | 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 | - |
Cash Conversion Cycle |
- | 174.5 | 224.4 | 291.7 | - | 228.8 | 218.4 | 242.7 | - | 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 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Flexible Solutions International , allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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