Flexible Solutions International, Inc.
FSI · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.48 | -0.01 | 0.41 | 1.57 |
| FCF Yield | 0.03% | 7.02% | -1.41% | -12.82% |
| EV / EBITDA | 374.24 | 15.87 | 129.64 | 34.97 |
| Quality | ||||
| ROIC | 0.07% | 4.39% | -0.22% | 3.74% |
| Gross Margin | 23.91% | 47.38% | 26.11% | 29.17% |
| Cash Conversion Ratio | -4.01 | 2.46 | 2.06 | -5.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.11% | -5.39% | -6.69% | -5.87% |
| Free Cash Flow Growth | -99.08% | 579.29% | 84.50% | -680.63% |
| Safety | ||||
| Net Debt / EBITDA | -17.82 | -0.10 | 4.88 | 2.30 |
| Interest Coverage | -2.28 | 17.91 | -0.35 | 9.16 |
| Efficiency | ||||
| Inventory Turnover | 0.85 | 0.53 | 0.50 | 0.60 |
| Cash Conversion Cycle | 163.14 | 212.78 | 290.42 | 237.39 |