Flexible Solutions International FSI Ratios & Valuation
| 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 | |
| Returns | |||||
| Return on equity | 3.5%-4.8pp | 8.3%+0.1pp | 8.2%-16.1pp | 24.3%+8.0pp | |
| 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× | |
| Liquidity | |||||
| Current ratio | 3.1×+0.1× | 2.9×-0.1× | 3×0.0× | 3×+0.6× | |
| Leverage | |||||
| Debt-to-equity | 0.2×-0.1× | 0.3×+0.1× | 0.2×0.0× | 0.2×+0.1× | |
| Net debt / EBITDA | 0.3×-0.1× | 0.4×+0.1× | 0.4×+0.4× | 0×+0.5× | |
| 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+49.1% | $44.96M+89.3% | $23.75M-38.1% | $38.39M-19.9% | |
| Price / earnings | 61.3×+42.6× | 14.8×+6.2× | 8.6×+3.1× | 5.5×-7.2× | |
| Price / sales | 2.2×+0.6× | 1.2×+0.6× | 0.6×-0.2× | 0.8×-0.6× | |
| Price / book | 2.2×+0.7× | 1.2×+0.5× | 0.7×-0.5× | 1.2×-0.7× | |
| EV / EBITDA | 13.3×+6.3× | 6.5×+1.5× | 5×+0.3× | 4.6×-2.3× | |
| Dividend yield | 1.5%-1.3pp | 2.8%+0.2pp | 2.6%— | —— |
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.
