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Flexible Solutions International, Inc.
FSI
NYSE
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$3.05
Net Income/Share
$0.37
Operating CF/Share
$0.24
Free CF/Share
$-0.19
Cash/Share
$0.78
Book Value/Share
$3.40
Tangible Book/Share
$3.04
Equity/Share
$3.08
Interest Debt/Share
$0.69
CapEx/Share
$0.43
Dividend/Share
$0.10
Valuation
Market Cap
$73.24M
Enterprise Value
$72.39M
P/E Ratio
15.51
P/S Ratio
1.90
P/OCF Ratio
23.89
P/FCF Ratio
-31.20
P/B Ratio
1.87
P/TB Ratio
1.87
EV/Sales
1.88
EV/EBITDA
7.28
Graham Valuation
Graham Number
$5.08
Graham Net-Net
$0.50
Profitability
Earnings Yield
6.45%
FCF Yield
-3.21%
ROE
12.14%
ROIC
11.97%
Return on Tangible Assets
8.73%
Dividend
Dividend Yield
1.73%
Payout Ratio
27.13%
Capital Allocation
CapEx/OCF
176.93%
CapEx/Revenue
14.00%
CapEx/Depreciation
2.75
SBC/Revenue
0.92%
SG&A/Revenue
11.16%
R&D/Revenue
1.67%
Liquidity & Solvency
Debt/Equity
0.20
Debt/Assets
0.13
Debt/Market Cap
0.10
Net Debt/EBITDA
-0.08
Current Ratio
2.96
Interest Coverage
7.74x
Income Quality
1.48
Efficiency
Days Sales Outstanding
90 days
Days Payables Outstanding
30 days
Days Inventory
133 days
Receivables Turnover
4.07x
Payables Turnover
12.20x
Inventory Turnover
2.74x
Capital Structure
Tangible Assets
$38.46M
Working Capital
$21.78M
Invested Capital
$42.69M
Intangibles/Assets
7.77%