Screener
Flexible Solutions International FSI Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 19.1%-17.9pp | 31.7%-2.2pp | 32.6%-2.1pp | 32.5%-2.3pp | 37%+7.8pp | |
| Operating margin | -2.6%-18.7pp | 11.7%-1.2pp | 11.9%-2.5pp | 11.4%-5.0pp | 16.1%+5.5pp | |
| Net margin | -7.2%-15.3pp | 3.5%-2.8pp | 3.5%-4.4pp | 5%-5.8pp | 8.2%+0.7pp | |
| Returns | ||||||
| Return on equity | -6.7%-14.8pp | 3.6%-2.6pp | 3.5%-4.8pp | 5.1%-6.7pp | 8.1%0.0pp | |
| Return on invested capital | -2.4%-18.3pp | 11.7%-0.7pp | 11.2%-2.9pp | 12%-6.4pp | 15.8%+4.8pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.8×-0.6× | 2.6×-0.2× | 3.1×+0.1× | 3×-0.2× | 3.4×+0.7× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | 0.2×-0.1× | 0.2×0.0× | |
| Net debt / EBITDA | 1.1×+1.2× | 0.4×+0.6× | 0.3×-0.1× | -0.2×-0.1× | -0.1×-0.4× | |
| Per Share | ||||||
| Book value per share | $2.91-2.1% | $3.05-0.2% | $2.86-4.6% | $3.08+5.8% | $2.97+2.4% | |
| Valuation | ||||||
| Market capitalization | $73.06M-40.1% | $68.79M+9.4% | $85.36M+89.8% | $122.01M+169% | $55.27M+154% | |
| Price / sales | 2.1×-1.2× | 1.7×0.0× | 2.2×+1.0× | 3.2×+2.0× | 1.5×+0.9× | |
| Price / book | 2×-1.1× | 1.8×+0.1× | 2.2×+1.0× | 3.1×+1.9× | 1.4×+0.8× | |
| EV / EBITDA | 64.9×+49.8× | 10.8×+1.7× | 13.3×+6.9× | 18.9×+13.5× | 6.8×+2.8× |
FAQ
- What are Flexible Solutions International's profit margins?
- Flexible Solutions International (FSI) runs a 19.1% gross margin and a -2.6% operating margin, with a -7.2% net margin.
- Where do Flexible Solutions International's ratios come from?
- Every ratio is computed from Flexible Solutions International's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
