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Return on assets at other companies

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8.9%-0.7pp
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-7%-2.7pp
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Oil-Dri Corporation of AmericaODC
14.3%-0.1pp
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3.1%-2.0pp
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Arq, Inc.ARQ
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Other financials

Income statement

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Revenue$8.3M+11.0%
Gross profit$1.9M-3.2%
Operating income-$86.0K-24.3%
Net income-$241.4K+13.1%
EPS (diluted)-$0.020.0%

Balance sheet

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Cash & equivalents$5.8M-39.6%
Total debt$8.5M+4.8%
Total equity$38.8M+1.0%
Total assets$63.9M+3.6%

Cash flow

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Operating cash flow-$1.8M-234%
CapEx$2.2M+531%
Free cash flow-$4.1M-351%

Valuation

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Market cap$84.83M+40.0%
Enterprise value$87.55M+47.6%
P/E61.3×+41.4×
P/S2.2×+0.5×

Profitability

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Gross margin31.7%-2.2pp
Operating margin11.7%-1.2pp
Net margin3.5%-2.8pp
FCF margin-9.5%

Returns & leverage

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Return on equity3.6%-2.6pp
Debt / equity0.2×0.0×
Current ratio2.6×-0.2×

Where this comes from

Calculated from Flexible Solutions International’s reported figures.

Based on trailing twelve months.

The official record: Flexible Solutions International’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flexible Solutions International's return on assets?
Flexible Solutions International (FSI) reported return on assets of 2.2% in Q1 2026.
How has Flexible Solutions International's return on assets changed year-over-year?
Flexible Solutions International's return on assets decreased by 43.0% year-over-year, from 3.9% to 2.2%.
What is the long-term trend for Flexible Solutions International's return on assets?
Over 5 years (2020 to 2025), Flexible Solutions International's return on assets has grown at a -24.2% compound annual growth rate (CAGR), from 8.8% to 2.2%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.