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Flexible Solutions International FSI Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin31.7%-0.8pp32.6%+0.1pp32.5%-4.5pp37%+3.1pp33.9%-0.7pp
Operating margin11.7%-0.3pp11.9%+0.5pp11.4%-4.7pp16.1%+3.3pp12.8%-1.6pp
Net margin3.5%0.0pp3.5%-1.5pp5%-3.2pp8.2%+1.8pp6.3%-1.6pp
EBITDA margin16.8%-0.3pp17%+0.5pp16.5%-4.9pp21.4%+3.1pp18.3%-1.2pp
Free cash flow margin-9.5%-8.0pp-1.5%———————
Returns
Return on equity3.6%+0.1pp3.5%-1.6pp5.1%-3.0pp8.1%+1.9pp6.2%-2.1pp
Return on assets2.2%0.0pp2.2%-1.1pp3.3%-2.0pp5.3%+1.4pp3.9%-1.4pp
Return on invested capital11.7%+0.5pp11.2%-0.8pp12%-3.8pp15.8%+3.4pp12.4%-1.7pp
Efficiency
Asset turnover0.6×0.0×0.6×0.0×0.7×0.0×0.7×0.0×0.6×-0.1×
Inventory turnover2.3×-0.2×2.4×-0.3×2.7×+0.5×2.2×-0.1×2.2×0.0×
Liquidity
Current ratio2.6×-0.5×3.1×+0.1×3×-0.4×3.4×+0.7×2.7×-0.2×
Quick ratio1.6×-0.5×2.1×0.0×2.1×-0.1×2.2×+0.3×1.9×-0.1×
Cash ratio0.4×-0.2×0.6×-0.1×0.8×-0.2×0.9×+0.2×0.7×+0.1×
Leverage
Debt-to-equity0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×-0.1×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA0.4×+0.1×0.3×+0.5×-0.2×-0.1×-0.1×+0.1×-0.2×-0.7×
Interest coverage8.3×+0.8×7.5×+0.9×6.6×-2.5×9.1×+1.7×7.4×-1.6×
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+40.0%$85.36M-30.0%$122.01M+121%$55.27M-12.1%$62.9M+39.9%
Enterprise value$87.55M+47.6%$87.4M-27.5%$120.61M+123%$54.18M-11.8%$61.4M+27.3%
Price / earnings61.3×+41.4×63.3×0.0×63.3×+45.1×18.2×-9.1×27.3×+12.5×
Price / sales2.2×+0.5×2.2×-0.9×3.2×+1.7×1.5×-0.2×1.7×+0.5×
Price / book2.1×+0.6×2.2×-0.9×3.1×+1.7×1.4×-0.2×1.6×+0.5×
EV / EBITDA12.5×+5.5×13.3×-5.6×18.9×+12.1×6.8×-2.4×9.2×+2.7×
EV / sales2.1×+0.6×2.3×-0.9×3.1×+1.7×1.5×-0.2×1.7×+0.4×
Free cash flow yield-4.7%—-0.7%———————
Earnings yield1.7%-3.6pp1.6%0.0pp1.6%-3.9pp5.5%+1.8pp3.7%-3.1pp

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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.