Flexible Solutions International FSI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 31.7%-0.8pp | 32.6%+0.1pp | 32.5%-4.5pp | 37%+3.1pp | 33.9%-0.7pp | |
| Operating margin | 11.7%-0.3pp | 11.9%+0.5pp | 11.4%-4.7pp | 16.1%+3.3pp | 12.8%-1.6pp | |
| Net margin | 3.5%0.0pp | 3.5%-1.5pp | 5%-3.2pp | 8.2%+1.8pp | 6.3%-1.6pp | |
| Returns | ||||||
| Return on equity | 3.6%+0.1pp | 3.5%-1.6pp | 5.1%-3.0pp | 8.1%+1.9pp | 6.2%-2.1pp | |
| Return on invested capital | 11.7%+0.5pp | 11.2%-0.8pp | 12%-3.8pp | 15.8%+3.4pp | 12.4%-1.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.7×0.0× | 0.7×0.0× | 0.6×-0.1× | |
| Liquidity | ||||||
| Current ratio | 2.6×-0.5× | 3.1×+0.1× | 3×-0.4× | 3.4×+0.7× | 2.7×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | |
| Net debt / EBITDA | 0.4×+0.1× | 0.3×+0.5× | -0.2×-0.1× | -0.1×+0.1× | -0.2×-0.7× | |
| Per Share | ||||||
| Book value per share | $3.05+6.5% | $2.86-7.0% | $3.08+3.7% | $2.97-2.8% | $3.05+1.8% | |
| Valuation | ||||||
| Market capitalization | $84.83M+49.1% | $85.36M-30.0% | $122.01M+121% | $55.27M-12.1% | $62.9M+39.9% | |
| Price / earnings | 61.3×+42.6× | 63.3×0.0× | 63.3×+45.1× | 18.2×-9.1× | 27.3×+12.5× | |
| Price / sales | 2.2×+0.6× | 2.2×-0.9× | 3.2×+1.7× | 1.5×-0.2× | 1.7×+0.5× | |
| Price / book | 2.2×+0.7× | 2.2×-0.9× | 3.1×+1.7× | 1.4×-0.2× | 1.6×+0.5× | |
| EV / EBITDA | 13.3×+6.3× | 13.3×-5.6× | 18.9×+12.1× | 6.8×-2.4× | 9.2×+2.7× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Flexible Solutions International's profit margins?
- Flexible Solutions International (FSI) runs a 31.7% gross margin and a 11.7% operating margin, with a 3.5% 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.
