Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
5.0%
operating margin TTM
12.63%
revenue TTM
39.12 Million
revenue per share TTM
3.08$
valuation ratios | |
|---|---|
| pe ratio | 43.88 |
| peg ratio | -1.17 |
| price to book ratio | 2.17 |
| price to sales ratio | 2.20 |
| enterprise value multiple | 14.95 |
| price fair value | 2.17 |
profitability ratios | |
|---|---|
| gross profit margin | 32.5% |
| operating profit margin | 12.63% |
| pretax profit margin | 10.2% |
| net profit margin | 5.0% |
| return on assets | 3.3% |
| return on equity | 4.98% |
| return on capital employed | 10.3% |
liquidity ratios | |
|---|---|
| current ratio | 2.96 |
| quick ratio | 2.11 |
| cash ratio | 0.76 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 133.03 |
| operating cycle | 222.68 |
| days of payables outstanding | 29.91 |
| cash conversion cycle | 192.76 |
| receivables turnover | 4.07 |
| payables turnover | 12.20 |
| inventory turnover | 2.74 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.08 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.07 |
| interest coverage | 12.46 |
| cash flow to debt ratio | 1.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.19 |
| cash per share | 0.67 |
| operating cash flow per share | 0.24 |
| free cash flow operating cash flow ratio | -0.77 |
| cash flow coverage ratios | 1.04 |
| short term coverage ratios | 1.04 |
| capital expenditure coverage ratio | 0.57 |
Frequently Asked Questions
When was the last time Flexible Solutions International, Inc. (AMEX:FSI) reported earnings?
Flexible Solutions International, Inc. (FSI) published its most recent earnings results on 14-11-2025.
What is Flexible Solutions International, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Flexible Solutions International, Inc. (AMEX:FSI)'s trailing twelve months ROE is 4.98%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Flexible Solutions International, Inc. (FSI) currently has a ROA of 3.3%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FSI's net profit margin stand at?
FSI reported a profit margin of 5.0% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is FSI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.96 in the most recent quarter. The quick ratio stood at 2.11, with a Debt/Eq ratio of 0.08.