Flexible Solutions Intern... (FSI)
AMEX: FSI
· Real-Time Price · USD
7.54
0.03 (0.40%)
At close: Aug 14, 2025, 3:59 PM
7.36
-2.39%
Pre-market: Aug 15, 2025, 08:46 AM EDT
Flexible Solutions International Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -57.22 | 16.62 | 18.57 | 4.30 | 12.93 | 3.40 | -11.77 | 10.25 | 10.97 | 3.54 | 4.61 | 4.56 | 8.20 | -35.27 | 9.54 | 10.22 | 8.56 |
PEG Ratio | 0.42 | 1.66 | -0.37 | 0.02 | -0.18 | -0.01 | 0.06 | -1.21 | -0.16 | 0.02 | -0.15 | 0.55 | -0.02 | 0.27 | -0.95 | -0.61 | -0.00 |
PS Ratio | 8.51 | 4.93 | 4.88 | 2.10 | 2.56 | 2.60 | 3.88 | 3.21 | 3.94 | 3.16 | 1.75 | 2.72 | 4.67 | 5.32 | 4.82 | 5.64 | 6.51 |
PB Ratio | 1.65 | 1.19 | 1.23 | 0.61 | 0.66 | 0.70 | 1.00 | 0.97 | 1.16 | 1.18 | 0.69 | 1.06 | 1.88 | 1.92 | 1.75 | 2.00 | 2.17 |
P/FCF Ratio | -179.51 | -7.8 | 45.54 | 3.46 | -23.41 | -6.44 | 16.74 | 7.86 | -87.9 | 48.07 | -12.19 | 10.21 | -19.34 | 685.54 | 634.58 | 7.93 | -20.25 |
P/OCF Ratio | -116.79 | -12.19 | 20.56 | 2.92 | -44.44 | -7.8 | 15.37 | 4.07 | -169.96 | 18.04 | -14.08 | 9.43 | -20.75 | 199.19 | 193.62 | 7.49 | -21.07 |
OCF/S Ratio | -0.07 | -0.4 | 0.24 | 0.72 | -0.06 | -0.33 | 0.25 | 0.79 | -0.02 | 0.17 | -0.12 | 0.29 | -0.22 | 0.03 | 0.02 | 0.75 | -0.31 |
Debt / Equity Ratio | 0.04 | 0.28 | 0.25 | 0.25 | 0.31 | 0.29 | 0.24 | 0.24 | 0.29 | 0.28 | 0.25 | 0.24 | 0.27 | 0.19 | 0.17 | 0.19 | 0.29 |
Quick Ratio | 1.88 | 2.00 | 2.22 | 1.70 | 1.85 | 1.90 | 2.09 | 2.07 | 1.63 | 1.61 | 1.28 | 1.15 | 1.24 | 1.46 | 1.33 | 1.36 | 1.25 |
Current Ratio | 2.72 | 2.91 | 3.17 | 2.65 | 2.73 | 3.01 | 3.14 | 3.47 | 2.96 | 3.01 | 2.58 | 2.51 | 2.12 | 2.42 | 2.51 | 2.60 | 2.42 |
Asset Turnover | 0.12 | 0.15 | 0.16 | 0.19 | 0.16 | 0.17 | 0.16 | 0.20 | 0.19 | 0.24 | 0.24 | 0.23 | 0.24 | 0.23 | 0.23 | 0.23 | 0.21 |
Interest Coverage | -0.35 | 9.16 | 13.42 | 11.54 | 4.36 | 8.96 | -3.23 | 9.10 | 8.77 | 12.06 | 20.26 | 35.46 | 40.46 | 3.66 | 53.71 | 33.52 | 21.92 |
Return on Equity | -0.01 | 0.02 | 0.02 | 0.04 | 0.01 | 0.05 | -0.02 | 0.02 | 0.03 | 0.08 | 0.04 | 0.06 | 0.06 | -0.01 | 0.05 | 0.05 | 0.06 |
Return on Assets | n/a | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | -0.01 | 0.02 | 0.02 | 0.05 | 0.02 | 0.03 | 0.03 | -0.01 | 0.03 | 0.03 | 0.04 |
Return on Invested Capital | n/a | 0.04 | 0.03 | 0.03 | 0.01 | 0.04 | -0.02 | 0.02 | 0.02 | 0.06 | 0.03 | 0.04 | 0.04 | -0.01 | 0.04 | 0.04 | 0.03 |
Dividend Yield | n/a | n/a | n/a | 0.06 | n/a | n/a | 0.02 | 0.02 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | 0.97 | n/a | n/a | -0.87 | 0.77 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.26 | 0.29 | 0.41 | 0.37 | 0.19 | 0.22 | 0.17 | 0.29 | 0.31 | 0.25 | 0.27 | 0.35 | 0.35 | 0.25 | 0.38 | 0.35 | 0.36 |
Net Profit Margin | -0.04 | 0.07 | 0.07 | 0.12 | 0.05 | 0.19 | -0.08 | 0.08 | 0.09 | 0.22 | 0.09 | 0.15 | 0.14 | -0.04 | 0.13 | 0.14 | 0.19 |
Pretax Profit Margin | -0.02 | 0.08 | 0.16 | 0.19 | 0.08 | 0.14 | -0.03 | 0.13 | 0.13 | 0.12 | 0.14 | 0.21 | 0.22 | 0.03 | 0.26 | 0.23 | 0.28 |
Operating Profit Margin | -0.01 | 0.15 | 0.19 | 0.17 | 0.08 | 0.12 | -0.04 | 0.10 | 0.12 | 0.10 | 0.14 | 0.17 | 0.22 | 0.02 | 0.24 | 0.20 | 0.18 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.07 | 0.15 | 0.22 | 0.25 | 0.15 | 0.20 | 0.04 | 0.18 | 0.18 | 0.16 | 0.18 | 0.24 | 0.25 | 0.06 | 0.30 | 0.27 | 0.33 |