Flexible Solutions International Ratios (2010-2025) | FSI

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	35.52%	34.68%	37.94%	24.69%	35.35%	34.59%	27.24%	24.68%	31.33%	29.41%	16.88%	30.20%	30.57%	37.41%	40.87%	29.17%	26.11%	47.38%	23.91%	29.38%
EBT Margin (Quarter)	27.84%	22.54%	25.72%	2.59%	22.16%	21.24%	14.29%	11.70%	12.84%	13.06%	-3.26%	13.73%	8.46%	18.91%	15.67%	7.87%	-2.06%	27.81%	1.94%	0.60%
EBIT Margin (Quarter)	17.91%	20.05%	24.34%	1.81%	21.62%	16.56%	13.98%	10.14%	12.01%	10.18%	-4.43%	17.57%	8.30%	18.72%	20.55%	9.43%	-0.93%	29.01%	2.95%	11.65%
EBITDA Margin (Quarter)	20.10%	14.23%	16.00%	-3.68%	14.61%	14.87%	10.70%	17.97%	7.28%	10.03%	-6.62%	17.08%	5.25%	12.58%	6.98%	0.93%	-1.01%	18.56%	-5.41%	12.91%
Operating Margin (Quarter)	17.91%	20.05%	24.34%	1.81%	21.62%	16.56%	13.98%	10.14%	12.01%	10.18%	-4.43%	17.57%	8.30%	18.72%	20.55%	9.43%	-0.93%	29.01%	2.95%	11.65%
Net Margin (Quarter)	21.47%	16.93%	16.34%	0.77%	15.56%	16.38%	11.30%	23.06%	9.79%	9.63%	-5.78%	21.75%	5.60%	13.60%	11.73%	19.60%	-3.53%	18.87%	3.66%	10.74%
FCF Margin (Quarter)	-32.17%	71.07%	0.77%	0.78%	-24.13%	26.62%	-14.42%	6.56%	-4.48%	44.37%	19.03%	-49.61%	-11.74%	44.91%	13.59%	-47.00%	-12.02%	37.88%	0.37%	-44.29%
Efficiency
Inventory Average (Quarter)	9.18M	9.86M	10.23M	10.12M	10.86M	13.70M	14.95M	14.56M	14.40M	12.85M	10.38M	10.29M	10.80M	10.40M	10.03M	10.30M	11.01M	11.23M	10.41M	10.01M
Assets Average (Quarter)	35.87M	36.85M	38.20M	39.46M	42.33M	46.34M	48.18M	50.20M	52.26M	52.87M	52.95M	54.28M	29.03M	29.50M	29.50M	31.28M	60.83M	59.96M	58.29M	60.09M
Equity Average (Quarter)	24.61M	26.13M	27.48M	27.92M	28.49M	30.16M	31.65M	33.74M	35.74M	36.53M	36.66M	37.38M	38.68M	39.08M	39.70M	39.18M	39.90M	42.17M	40.77M	38.94M
Invested Capital (Quarter)	28.55M	29.60M	30.71M	30.07M	31.43M	36.52M	37.53M	41.39M	42.21M	44.86M	44.35M	46.38M	47.08M	47.33M	49.69M	40.08M	43.41M	43.72M	39.52M	39.31M
Asset Utilization Ratio (Quarter)	0.85	0.85	0.85	0.87	0.89	0.87	0.89	0.91	0.86	0.83	0.78	0.71	1.30	1.28	1.30	1.22	0.60	0.62	0.66	0.64
Leverage & Solvency
Interest Coverage Ratio (Quarter)	21.92	33.52	53.71	3.66	154.07	35.46	20.26	12.06	8.77	9.10	-3.23	12.87	4.37	12.54	14.42
Debt to Equity (Quarter)	0.22	0.10	0.09	0.14	0.14	0.20	0.21	0.17	0.16	0.22	0.22	0.18	0.25	0.21	0.23	0.23	0.19	0.18	0.12	0.11
Debt Ratio (Quarter)	0.15	0.08	0.07	0.10	0.09	0.13	0.14	0.12	0.11	0.15	0.15	0.12	3.70	0.15	3.62	0.14	0.13	0.13	0.08	0.07
Equity Ratio (Quarter)	0.69	0.72	0.71	0.70	0.65	0.65	0.66	0.68	0.68	0.70	0.69	0.69	15.10	0.69	15.58	0.63	0.68	0.73	0.67	0.63
Times Interest Earned (Quarter)	21.92	33.52	53.71	3.66	154.07	35.46	20.26	12.06	8.77	9.10	-3.23	12.87	4.37	12.54	14.42
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.06	0.03	3.06	3.96	-0.10	0.04	-0.07	0.24	-5.68	0.14	0.14			0.27		-0.21		0.30	25.93	0.07
Valuation
Enterprise Value (Quarter)	-0.26M	-3.56M	-3.12M	-5.16M	-3.92M	1.26M	-1.71M	-4.91M	-3.85M	-5.74M	-8.22M	-4.81M	-8.23M	-6.31M	-9.61M	-6.70M	-9.06M	-8.17M	-5.84M	-4.09M
Return Ratios
Return on Sales (Quarter)	0.21%	0.17%	0.16%	0.01%	0.16%	0.16%	0.11%	0.23%	0.10%	0.10%	-0.06%	0.22%	0.06%	0.14%	0.12%	0.20%	-0.04%	0.19%	0.04%	0.11%
Return on Capital Employed (Quarter)	0.14%	0.15%	0.19%	0.19%	0.23%	0.19%	0.16%	0.18%	0.14%	0.11%	0.07%	0.08%	0.18%	0.22%	0.33%	0.28%	0.10%	0.12%	0.09%	0.09%
Return on Invested Capital (Quarter)	0.11%	0.12%	0.13%	0.13%	0.14%	0.13%	0.12%	0.17%	0.15%	0.13%	0.08%	0.07%	0.06%	0.08%	0.12%	0.12%	0.11%	0.13%	0.11%	0.12%
Return on Assets (Quarter)	0.12%	0.12%	0.13%	0.12%	0.11%	0.11%	0.10%	0.15%	0.13%	0.12%	0.08%	0.06%	0.11%	0.12%	0.17%	0.15%	0.07%	0.08%	0.07%	0.05%
Return on Equity (Quarter)	0.17%	0.17%	0.18%	0.17%	0.16%	0.17%	0.15%	0.23%	0.19%	0.17%	0.12%	0.09%	0.08%	0.09%	0.13%	0.12%	0.10%	0.11%	0.10%	0.08%

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Flexible Solutions International Ratios (2010-2025) | FSI

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