Key statistics dashboard for Flexible Solutions International, Inc. (FSI). Valuation multiples (P/E, P/B, EV/EBITDA), profitability margins, financial-health ratios, per-share metrics and stock-level data in one consolidated view — the snapshot quantitative analysts and value investors check first.
Flexible Solutions International, Inc., headquartered in Taber, Canada, operates as a global enterprise focused on the development, manufacturing, and distribution of specialized chemicals primarily aimed at reducing water evaporation. The company's operations are divided into two main areas: Energy and Water Conservation Products, and Biodegradable Polymers. Within its Biodegradable Polymers division, a significant offering includes thermal polyaspartates (TPAs).
Stock Data
| Price | $5.80 |
| Market Cap | $74M |
| Enterprise Value | $76.9M |
| Beta | 1.61 |
| Exchange | AMEX |
| Country | CA |
Valuation Multiples
| P/E Ratio | -23.94 |
| Price / Book | 2.02 |
| P/S | 2.10 |
| EV/EBITDA | -250.12 |
| EV/Sales | 2.16 |
| EV/FCF | -22.08 |
| P/FCF | -21.46 |
| Earnings Yield | -4.22% |
| FCF Yield | -4.71% |
| Dividend Yield | 0.00% |
Profitability
| Gross Margin | 16.24% |
| EBIT Margin | -5.12% |
| EBITDA Margin | -0.86% |
| Operating Margin | -5.61% |
| Net Margin | -8.76% |
| Return on Equity | -8.12% |
| Return on Assets | -5.29% |
| Return on Invested Capital | -3.89% |
| Return on Capital Employed | -4.10% |
Financial Health
| Current Ratio | 2.82 |
| Quick Ratio | 1.35 |
| Cash Ratio | 0.70 |
| Debt / Equity | 0.27 |
| Debt / Assets | 17.24% |
| Net Debt / EBITDA | -9.65 |
| Interest Coverage | -4.04 |
Per-Share Data
| Revenue per share | 2.79 |
| Book Value per share | 3.21 |
| Cash per share | 0.56 |
| FCF per share | -0.27 |
| Tangible Book Value per share | 2.72 |
| Dividend per share | 0.00 |
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Explore sector: Basic Materials · Chemicals - Specialty
More sections of FSI: Overview · Financials · Valuation · Estimates · Technical · Ownership · News · Events
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