FLEXIBLE SOLUTIONS INTERNATIONAL, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$0
Book Value Per Share
$3
Free Cash Flow Per Share
$-0
Cash Per Share
$1
Revenue Per Share
$3
OCF Per Share
$0
Return on Equity
2.0%
Return on Assets
1.3%
Return on Invested Capital
7.6%
Debt to Equity
0.11
Current Ratio
3.06
Quick Ratio
2.08
Asset Turnover
0.63
Days Sales Outstanding
119.62
Days Payables Outstanding
31.21
Days Inventory On Hand
148.13
Cash Conversion Cycle
236.53
R&D / Revenue
1.6%
SBC / Revenue
1.4%
Capex / Revenue
11.4%
Working Capital
$22M
Net Current Asset Value
$14M
Invested Capital
$43M
OCF / Net Income
4.81
FCF / Net Income
-0.75
Accruals Ratio (Sloan)
-4.8%
Net Debt
$4M
Net Debt / EBITDA
0.68
Interest Coverage
—
Cash Coverage
—
Dividend Coverage
2.97
Capex Coverage
0.86
Tangible Common Equity
$34M
TCE / Total Assets
55.7%
Goodwill / Total Assets
4.1%
NOPAT
$3M
Cash ROIC
-1.3%
WC / Revenue
57.6%
Capex / D&A
2.23
Reinvestment Rate
52.3%
Total Payout Ratio
162.0%
Asset Growth vs Revenue Growth
2.4%
Revenue 5Y CAGR
4.2%
EPS 5Y CAGR
-23.4%
FCF 5Y CAGR
2.3%
EBITDA 5Y CAGR
5.7%
Book Value 5Y CAGR
10.4%
Stock Price (FY-end)
$7
Market Cap
$91M
P/E Ratio
116.18
P/S Ratio
2.37
P/B Ratio
2.35
P/TB Ratio
2.66
P/OCF Ratio
24.17
P/FCF Ratio
74.12
Enterprise Value
$96M
EV / EBITDA
14.60
EV / Sales
2.49
EV / FCF
68.46
FCF Yield
-0.6%
Dividend Yield
1.4%
Shareholder Yield
0.8%
Buyback Yield
—
R&D Yield
0.7%
Capex Yield
4.8%
Dividend Per Share
$0
DPS YoY Growth
-5.3%
Operating Leverage
-22.62
Graham Number
$2
Shares Variation (YoY)
7.2%
Beta (5Y)
0.80
Cost of Equity
8.5%
Cost of Debt (after tax)
—
WACC
—
ROIC - WACC Spread
—
52W High
$11
52W Low
$3
Trailing Return 1Y
91.7%
Trailing Return 5Y
184.5%
F-Score (Piotroski)
5.00
M-Score (Beneish)
-2.56
Z-Score (Altman)
4.62
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.