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Report an ErrorFlexible Solutions International Financial Ratios 2011-2024 | FSI
Annual Financial Ratios 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 |
Operating Cycle |
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 |
Cash Conversion Cycle |
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 |
All numbers in USD currency
Quarterly Financial Ratios Flexible Solutions International
| 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 | - | -0.06 | 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 |
0.08 | - | - | - | 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 % |
-0.61 | 2.68 | 6.12 | 11.69 | 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 % |
-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 % |
2.43 | 5.20 | 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 |
3.1 | 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 |
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 |
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 |
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 |
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 |
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