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.

Flexible Solutions International FSI Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	32.6%-2.1pp	34.6%+7.4pp	27.2%-3.0pp	30.3%-2.9pp
Operating margin	11.9%-2.5pp	14.4%+5.3pp	9.1%-6.2pp	15.4%-0.6pp
Net margin	3.5%-4.4pp	7.9%+0.7pp	7.2%-8.1pp	15.3%+4.3pp
EBITDA margin	17%-2.5pp	19.5%+6.0pp	13.5%-4.6pp	18.2%-0.6pp
Free cash flow margin	-1.5%—	——	——	——
Returns
Return on equity	3.5%-4.8pp	8.3%+0.1pp	8.2%-16.1pp	24.3%+8.0pp
Return on assets	2.2%-3.1pp	5.3%+0.1pp	5.2%-10.2pp	15.4%+5.3pp
Return on invested capital	11.2%-2.9pp	14.1%+4.0pp	10%-15.7pp	25.7%+8.3pp
Efficiency
Asset turnover	0.6×0.0×	0.7×-0.1×	0.7×-0.3×	1×+0.1×
Inventory turnover	2.4×+0.2×	2.3×+0.1×	2.2×-0.5×	2.7×+0.1×
Liquidity
Current ratio	3.1×+0.1×	2.9×-0.1×	3×0.0×	3×+0.6×
Quick ratio	2.1×+0.1×	2×+0.1×	1.9×+0.3×	1.6×+0.2×
Cash ratio	0.6×0.0×	0.6×+0.1×	0.5×-0.1×	0.6×0.0×
Leverage
Debt-to-equity	0.2×-0.1×	0.3×+0.1×	0.2×0.0×	0.2×+0.1×
Debt-to-assets	0.1×0.0×	0.2×+0.1×	0.1×0.0×	0.1×+0.1×
Net debt / EBITDA	0.3×-0.1×	0.4×+0.1×	0.4×+0.4×	0×+0.5×
Interest coverage	7.5×-1.5×	9×+2.0×	7×-17.0×	24.1×-3.4×
Per Share
Book value per share	$2.86-4.6%	$3.00+6.4%	$2.82+7.7%	$2.62+30.4%
Valuation
Market capitalization	$84.83M+40.0%	$44.96M+89.3%	$23.75M-38.1%	$38.39M-19.9%
Enterprise value	$87.55M+47.6%	$48.23M+87.4%	$25.74M-33.3%	$38.6M-13.9%
Price / earnings	61.3×+41.4×	14.8×+6.2×	8.6×+3.1×	5.5×-7.2×
Price / sales	2.2×+0.5×	1.2×+0.6×	0.6×-0.2×	0.8×-0.6×
Price / book	2.1×+0.6×	1.2×+0.5×	0.7×-0.5×	1.2×-0.7×
EV / EBITDA	12.5×+5.5×	6.5×+1.5×	5×+0.3×	4.6×-2.3×
EV / sales	2.1×+0.6×	1.3×+0.6×	0.7×-0.2×	0.8×-0.5×
Free cash flow yield	-4.7%—	——	——	——
Earnings yield	1.7%-3.6pp	6.8%-4.9pp	11.7%-6.6pp	18.3%+10.4pp
Dividend yield	1.5%-1.3pp	2.8%+0.2pp	2.6%—	——

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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.