Flexible Solutions Intern...
(FSI)
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At close: undefined
3.95
0.25%
After-hours Dec 13, 2024, 08:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
PE Ratio | 2.14 | 1.37 | 3.47 | 2.56 | 4.01 | 1.58 | 2.98 | 2.13 | 2.18 | 9.22 | 1.74 | -3.49 | 40.80 | -23.51 | -7.92 | 19.89 | -5.70 | -9.77 | -7.73 | -9.50 | 7.26 | -2.95 | -13.84 | 11.29 | 2.66 |
PS Ratio | 0.15 | 0.21 | 0.35 | 0.24 | 0.28 | 0.22 | 0.34 | 0.23 | 0.21 | 0.23 | 0.20 | 0.23 | 0.48 | 0.39 | 0.60 | 0.75 | 0.65 | 1.36 | 1.36 | 3.52 | 6.27 | 8.19 | 2.43 | 1.52 | 0.36 |
PB Ratio | 0.17 | 0.29 | 0.48 | 0.36 | 0.43 | 0.23 | 0.35 | 0.31 | 0.27 | 0.33 | 0.28 | 0.39 | 0.70 | 0.40 | 0.53 | 0.73 | 0.44 | 1.41 | 1.10 | 2.20 | 2.34 | 1.47 | 6.10 | 4.06 | 1.07 |
P/FCF Ratio | 2.97 | -19.02 | 3.19 | 1.64 | 14.25 | -1.68 | 8.48 | 2.29 | 1.22 | 3.59 | 12.93 | -9.41 | -4.68 | 6.34 | -12.06 | -4.47 | -3.82 | -233.30 | -12.72 | -2.79 | -39.38 | -20.97 | 93.02 | 9.93 | -2.70 |
P/OCF Ratio | 0.85 | 6.50 | 2.64 | 1.34 | 3.24 | -1.82 | 5.01 | 2.15 | 1.20 | 3.50 | 6.59 | -12.38 | -9.35 | 3.39 | 7.47 | -28.12 | 179.57 | 648.28 | -14.62 | -6.08 | -39.38 | -25.74 | 43.72 | 9.93 | -5.57 |
OCF/S Ratio | 0.05 | 0.01 | 0.03 | 0.05 | 0.02 | -0.03 | 0.02 | 0.03 | 0.04 | 0.02 | 0.01 | -0.00 | -0.01 | 0.03 | 0.02 | -0.01 | 0.00 | 0.00 | -0.02 | -0.14 | -0.04 | -0.08 | 0.01 | 0.04 | -0.02 |
Debt / Equity Ratio | 0.07 | 0.07 | 0.05 | 0.07 | 0.07 | 0.12 | 0.01 | 0.02 | 0.02 | 0.04 | 0.06 | 0.08 | 0.06 | 0.05 | 0.05 | 0.04 | 0.01 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 0.47 | 0.40 | 0.36 | 0.34 | 0.31 | 0.51 | 0.86 | 0.61 | 0.75 | 0.38 | 0.34 | 0.26 | 0.33 | 0.69 | 0.97 | 1.18 | 3.24 | 1.07 | 0.54 | 0.14 | 8.63 | 27.71 | 2.03 | 0.83 | 0.42 |
Current Ratio | 0.75 | 0.75 | 0.61 | 0.60 | 0.64 | 0.87 | 1.29 | 1.01 | 1.28 | 0.79 | 0.72 | 0.59 | 0.65 | 1.11 | 1.69 | 2.35 | 4.93 | 2.14 | 1.38 | 0.24 | 8.95 | 28.67 | 3.21 | 1.06 | 0.75 |
Asset Turnover | 0.69 | 0.89 | 0.87 | 0.90 | 0.85 | 0.57 | 0.87 | 1.07 | 1.12 | 1.12 | 1.09 | 1.19 | 1.07 | 0.77 | 0.69 | 0.81 | 0.62 | 0.99 | 0.75 | 0.38 | 0.36 | 0.18 | 2.34 | 2.10 | 2.11 |
Interest Coverage | 1.50 | 6.02 | 6.86 | 3.95 | 1.65 | 3.49 | 8.56 | 18.50 | 10.54 | 1.74 | -2.05 | -0.07 | 3.42 | 1.62 | -2.07 | 6.29 | -20.82 | -78.77 | -4.45 | -4.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 7.89% | 21.52% | 13.74% | 14.04% | 10.68% | 14.60% | 11.76% | 14.39% | 12.51% | 3.55% | 15.88% | -11.10% | 1.72% | -1.68% | -6.72% | 3.67% | -7.79% | -14.48% | -14.21% | -23.20% | 32.19% | -49.70% | -44.09% | 35.97% | 40.19% |
Return on Assets (ROA) | 5.00% | 13.61% | 8.72% | 8.48% | 5.91% | 7.98% | 9.87% | 11.83% | 10.64% | 2.83% | 12.59% | -7.89% | 1.26% | -1.27% | -5.22% | 3.03% | -7.14% | -13.72% | -13.12% | -14.26% | 31.36% | -49.28% | -41.09% | 28.40% | 28.64% |
Return on Capital (ROIC) | 6.60% | 17.08% | 18.44% | 15.14% | 11.08% | 5.21% | 10.03% | 24.07% | 18.68% | 5.45% | -7.17% | -0.30% | 10.67% | 3.71% | -4.12% | 3.74% | -7.64% | -12.29% | -13.83% | -21.60% | -8.68% | -51.13% | -25.36% | 54.48% | 66.49% |
Dividend Yield | 2.64% | 0.00% | 0.00% | 0.00% | 7.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 5.64% | 0.00% | 0.00% | 0.00% | 31.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 6.74% | 7.56% | 8.28% | 7.77% | 7.85% | 7.90% | 9.66% | 10.76% | 9.75% | 8.08% | 7.17% | 8.04% | 9.43% | 9.73% | 8.38% | 9.38% | 8.85% | 8.87% | 10.15% | 15.19% | 10.32% | 11.93% | 12.58% | 12.62% | 11.37% |
Net Profit Margin | 1.81% | 3.83% | 2.51% | 2.37% | 1.74% | 3.49% | 2.83% | 2.76% | 2.37% | 0.63% | 2.88% | -1.65% | 0.29% | -0.41% | -1.90% | 0.94% | -2.86% | -3.48% | -4.38% | -9.27% | 21.58% | -69.29% | -4.38% | 3.37% | 3.39% |