Flexible Solutions International, Inc.
FSI · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.63 | -0.14 | 0.05 | 0.83 |
| FCF Yield | 1.34% | 8.42% | -1.31% | 7.83% |
| EV / EBITDA | 8.73 | 4.91 | 4.37 | 5.83 |
| Quality | ||||
| ROIC | 8.73% | 6.40% | 15.42% | 10.76% |
| Gross Margin | 34.63% | 26.97% | 30.25% | 33.11% |
| Cash Conversion Ratio | 1.36 | 2.52 | 0.19 | 1.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.87% | 3.65% | 13.43% | 7.84% |
| Free Cash Flow Growth | -69.81% | 496.37% | -113.44% | -19.01% |
| Safety | ||||
| Net Debt / EBITDA | 0.58 | 0.86 | 0.32 | -0.10 |
| Interest Coverage | 9.04 | 6.02 | 24.07 | 27.43 |
| Efficiency | ||||
| Inventory Turnover | 2.30 | 2.51 | 2.22 | 2.42 |
| Cash Conversion Cycle | 240.76 | 213.08 | 229.88 | 205.92 |