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Flexible Solutions International FSI
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Annual report 2024
added 03-31-2025

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Flexible Solutions International Financial Ratios 2011-2025 | 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

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

 0.05 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

 - 0.15 0.08 - - 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 %

 4.53 0.90 -0.47 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 %

 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 %

 10.42 4.54 2.38 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

 3.3 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

 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

 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

 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

 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

 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