MarketCap
Facebook
X
TelegramQuarterly report 2025-Q3
added 11-14-2025
Flexible Solutions International Financial Ratios 2011-2026 | FSI
Annual Financial Ratios Flexible Solutions International
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
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 |
P/S |
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 |
0.2 | 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 |
EV (Enterprise Value) |
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 |
EBITDA per Share |
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 |
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 |
0.97 | 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 |
1.5 | 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 |
P/CF |
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 |
ROE % |
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 |
ROA % |
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 |
ROCE % |
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 |
Current Ratio |
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 |
DSO |
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 |
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 |
DPO |
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 |
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 |
Cash Conversion Cycle |
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 |
All numbers in USD currency
Quarterly Financial Ratios Flexible Solutions International
| 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 |
-0.04 | 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 |
0.06 | 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 % |
4.66 | 7.47 | 5.61 | 5.99 | 4.02 | 0.53 | -0.57 | 2.67 | 6.11 | 11.51 | 14.67 | 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 % |
3.23 | 5.15 | 3.96 | 4.14 | 2.79 | 0.38 | -0.38 | 1.85 | 4.12 | 7.75 | 9.71 | 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 % |
13.74 | 17.69 | 14.36 | 11.75 | 10.69 | 4.88 | 2.69 | 5.06 | 10.12 | 16.25 | 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 |
3.8 | 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 |
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 |
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 |
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.
Financial Ratios of other stocks in the Specialty chemicals industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Amyris
AMRS
|
- | -21.88 % | $ 16 M |  USA |
 |
Ferro Corporation
FOE
|
- | 0.27 % | $ 1.84 B | USA |
 |
Axalta Coating Systems Ltd.
AXTA
|
$ 33.19 | -1.13 % | $ 7.33 B | USA |
 |
Balchem Corporation
BCPC
|
$ 164.31 | -2.63 % | $ 5.31 B | USA |
 |
Core Molding Technologies
CMT
|
$ 18.54 | -1.51 % | $ 159 M | USA |
 |
The Chemours Company
CC
|
$ 15.26 | -2.24 % | $ 2.28 B | USA |
 |
Crown ElectroKinetics Corp.
CRKN
|
- | -16.67 % | $ 15.5 M | USA |
 |
W. R. Grace & Co.
GRA
|
- | 0.03 % | $ 4.64 B | USA |
 |
Cabot Corporation
CBT
|
$ 69.21 | -2.41 % | $ 3.72 B | USA |
 |
IKONICS Corporation
IKNX
|
- | -5.44 % | $ 57.2 M | USA |
 |
Kraton Corporation
KRA
|
- | -0.17 % | $ 1.49 B | USA |
 |
PQ Group Holdings Inc.
PQG
|
- | 0.58 % | $ 2.14 B | USA |
 |
Element Solutions Inc
ESI
|
$ 28.57 | -3.1 % | $ 6.92 B | USA |
 |
Avantor
AVTR
|
$ 11.87 | -2.43 % | $ 8.07 B | USA |
 |
H.B. Fuller Company
FUL
|
$ 58.21 | -3.85 % | $ 3.2 B | USA |
 |
GCP Applied Technologies
GCP
|
- | - | $ 2.37 B | USA |
 |
Quaker Chemical Corporation
KWR
|
$ 150.61 | -4.67 % | $ 2.69 B | USA |
 |
Green Plains
GPRE
|
$ 11.04 | -5.07 % | $ 704 M | USA |
 |
Gevo
GEVO
|
$ 1.96 | -2.49 % | $ 468 M | USA |
 |
Hudson Technologies
HDSN
|
$ 7.25 | -3.06 % | $ 329 M | USA |
 |
Gulf Resources
GURE
|
- | -2.8 % | $ 44.6 M |  China |
 |
Hawkins
HWKN
|
$ 151.69 | -0.2 % | $ 3.16 B | USA |
 |
LyondellBasell Industries N.V.
LYB
|
$ 48.81 | -4.12 % | $ 15.8 B |  Niderland |
 |
International Flavors & Fragrances
IFF
|
$ 70.9 | -1.09 % | $ 18.2 B | USA |
 |
Innospec
IOSP
|
$ 79.11 | -0.95 % | $ 1.97 B | USA |
 |
Ecolab
ECL
|
$ 272.81 | -1.54 % | $ 77.3 B | USA |
 |
Linde PLC
LIN
|
$ 433.11 | -1.33 % | $ 207 B |  Britain |
 |
Loop Industries
LOOP
|
$ 1.11 | -3.48 % | $ 52.9 M |  Canada |
 |
Livent Corporation
LTHM
|
- | - | $ 2.84 B | USA |
 |
Chase Corporation
CCF
|
- | -0.01 % | $ 1.2 B | USA |
 |
Ingevity Corporation
NGVT
|
$ 64.83 | -2.03 % | $ 2.35 B | USA |
 |
NewMarket Corporation
NEU
|
$ 633.58 | -1.44 % | $ 6.05 B | USA |
 |
Northern Technologies International Corporation
NTIC
|
$ 8.97 | -3.96 % | $ 85 M | USA |
 |
Oil-Dri Corporation of America
ODC
|
$ 56.1 | 1.45 % | $ 818 M | USA |
 |
Orion Engineered Carbons S.A.
OEC
|
$ 5.85 | -8.31 % | $ 355 M |  Luxembourg |
 |
Olin Corporation
OLN
|
$ 22.57 | -3.61 % | $ 2.66 B | USA |
 |
Koppers Holdings
KOP
|
$ 28.05 | -3.54 % | $ 579 M | USA |
 |
Kronos Worldwide
KRO
|
$ 5.26 | -3.66 % | $ 605 M | USA |
 |
PPG Industries
PPG
|
$ 109.03 | -1.08 % | $ 25.5 B | USA |
 |
Albemarle Corporation
ALB
|
$ 171.63 | 5.27 % | $ 20.2 B | USA |
 |
RPM International
RPM
|
$ 108.01 | -2.61 % | $ 13.8 B | USA |
 |
Avient Corporation
AVNT
|
$ 35.58 | -0.2 % | $ 3.25 B | USA |
 |
Stepan Company
SCL
|
$ 51.05 | -1.03 % | $ 1.17 B | USA |
 |
SenesTech
SNES
|
$ 2.06 | -1.44 % | $ 1.38 M | USA |
 |
The Sherwin-Williams Company
SHW
|
$ 348.06 | -2.73 % | $ 87.4 B | USA |
 |
Trinseo S.A.
TSE
|
$ 0.48 | -2.68 % | $ 16.9 M | USA |
 |
Sensient Technologies Corporation
SXT
|
$ 95.41 | -1.94 % | $ 4.02 B | USA |
 |
Tredegar Corporation
TG
|
$ 7.87 | -5.18 % | $ 269 M | USA |
 |
Trecora Resources
TREC
|
- | 0.41 % | $ 231 M | USA |