Flexible Solutions International Ratios (2009-2025) | FSI

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	24.33%	30.95%	39.73%	39.87%	45.27%	43.79%	31.50%	33.00%	40.93%	42.83%	29.86%	36.66%	38.01%	29.43%	28.63%	30.19%	29.88%								41.71%	36.60%	39.32%	42.14%	53.12%	35.91%	40.37%	44.90%	39.84%	30.44%	35.75%	46.83%	37.14%	25.09%	20.72%	32.76%	31.79%	32.14%	27.40%	34.99%	31.40%	31.01%	26.28%	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%	-12.45%	26.11%	47.38%	23.91%
EBT Margin	-5.01%	-9.45%	-3.70%	-1.20%	17.27%	9.86%	-5.46%	-8.39%	15.56%	11.95%	4.02%	0.16%	15.07%	-9.20%	-7.97%	-4.71%	2.73%								15.04%	9.53%	13.34%	24.47%	24.95%	5.72%	16.41%	76.61%	8.66%	-14.98%	-2.53%	23.94%	55.42%	-4.79%	-1.08%	15.27%	4.89%	12.37%	-4.71%	20.96%	19.78%	16.17%	8.22%	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%	-3.36%	-2.06%	27.81%	1.94%
EBIT Margin	-5.01%	-9.45%	-3.70%	-4.53%	17.27%	9.86%	-5.46%	-8.39%	15.56%	11.95%	4.02%	0.16%	15.02%	-9.20%	-7.98%	-4.71%	2.69%								15.51%	9.53%	13.34%	24.47%	24.90%	5.49%	16.77%	22.56%	15.58%	-5.58%	-3.30%	24.08%	13.68%	-5.21%	-1.27%	12.35%	3.89%	11.07%	-4.62%	18.59%	15.21%	14.39%	2.95%	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%	-4.03%	-0.93%	29.01%	2.95%
EBITDA Margin	-5.01%	-9.45%	-3.70%	-4.53%	17.27%	9.86%	-5.46%	-8.39%	15.56%	11.95%	4.02%	0.16%	15.02%	-9.20%	-8.43%	-11.38%	-0.26%								10.18%	-3.43%	7.59%	12.51%	15.34%	9.06%	9.60%	70.59%	9.75%	0.81%	-56.13%	13.92%	47.11%	-0.74%	-10.26%	14.43%	1.84%	9.15%	10.44%	14.62%	17.30%	12.30%	1.97%	22.55%	17.37%	16.00%	-3.16%	15.95%	16.36%	10.70%	23.64%	8.10%	11.82%	-6.62%	22.40%	5.89%	13.94%	12.13%	-5.35%	-1.19%	19.58%	-5.41%
Operating Margin	-5.01%	-9.45%	-3.70%	-4.53%	17.27%	9.86%	-5.46%	-8.39%	15.56%	11.95%	4.02%	0.16%	15.02%	-9.20%	-7.98%	-4.71%	2.69%								15.51%	9.53%	13.34%	24.47%	24.90%	5.49%	16.77%	22.56%	15.58%	-5.58%	-3.30%	24.08%	13.68%	-5.21%	-1.27%	12.35%	3.89%	11.07%	-4.62%	18.59%	15.21%	14.39%	2.95%	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%	-4.03%	-0.93%	29.01%	2.95%
Net Margin	-5.01%	-9.45%	-6.60%	-1.20%	19.31%	-4.71%	-5.12%	2.36%	8.22%	4.45%	10.95%	-60.03%	4.09%	-12.39%	-12.73%	-11.60%	4.02%								8.17%	7.18%	12.94%	13.96%	15.03%	2.76%	17.34%	70.25%	5.79%	-8.53%	-18.69%	16.75%	51.62%	-3.81%	-3.04%	10.79%	2.67%	9.48%	-2.14%	15.80%	16.41%	11.61%	6.36%	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%	-5.62%	-3.53%	18.87%	3.66%
FCF Margin	2.86%	53.60%	38.50%	-7.21%	-10.44%	5.99%	-2.08%	36.38%	-27.15%	11.22%	-15.40%	-7.64%	3.59%	-5.47%	6.34%	-15.89%	-1.21%								20.51%	21.26%	31.14%	1.80%	28.72%	29.32%	-10.30%	-41.26%	30.92%	13.62%	22.35%	-4.51%	34.75%	-45.74%	-33.73%	-35.06%	56.37%	16.64%	-32.12%	-14.83%	49.74%	26.42%	-1.44%	-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%	44.92%	13.59%	20.05%	-12.02%	37.88%	0.37%
Efficiency
Inventory Average	3.44M	3.19M	2.80M	2.66M	2.90M	2.95M	2.72M	2.54M			3.54M	3.38M	2.99M	3.14M	2.99M	3.07M	3.46M										3.19M	2.95M	2.92M	3.15M	3.43M	4.16M	4.18M	4.12M	4.55M	4.74M	4.58M	4.82M	7.00M	8.73M	9.00M	8.90M	8.87M	9.04M	8.40M	7.42M	7.66M	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
Assets Average	13.27M	13.20M	13.43M	13.95M	14.47M	14.57M	14.50M	14.77M			15.51M	15.02M	14.81M	14.82M	14.17M	13.78M	14.16M													14.38M	14.76M	17.07M	18.74M	18.41M	18.04M	17.83M	19.00M	19.91M	25.45M	32.80M	33.32M	32.87M	32.95M	33.60M	34.20M	33.98M	34.73M	35.87M	36.85M	38.20M	39.46M	42.33M	46.34M	48.18M	50.20M	52.26M	52.87M	52.95M	54.28M	57.72M	59.97M	59.97M	59.97M	60.83M	59.96M	58.29M
Equity Average											10.79M	10.60M	10.80M	10.70M	10.30M	9.96M	9.80M													11.87M	12.25M	14.12M	16.04M	16.33M	15.64M	15.25M	16.56M	17.54M	17.30M	17.37M	18.88M	20.49M	20.68M	19.80M	19.75M	22.10M	23.80M	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	40.85M	41.57M	42.17M	42.79M
Invested Capital			0.12M	11.14M	0.11M	0.11M	0.12M	11.41M		11.51M	12.08M	12.94M	11.31M	12.41M	12.14M	11.75M	11.56M	1.73M	1.73M	1.30M	1.30M	1.30M	12.48M	1.11M	1.11M	1.11M	12.78M	0.75M	12.47M	12.79M	13.02M	16.29M	16.75M	16.77M	15.27M	15.87M	17.79M	17.74M	21.41M	21.83M	24.46M	25.44M	24.84M	23.31M	24.56M	27.40M	27.62M	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	43.51M	45.76M	43.72M	45.92M
Asset Utilization Ratio	0.75	0.70	0.72	0.70	0.73	0.76	0.78	0.78			0.95	1.03	1.10	1.09	1.12	1.19	1.11													1.11	1.10	0.91	0.88	0.91	0.86	0.84	0.76	0.75	0.70	0.67	0.74	0.86	0.83	0.82	0.83	0.85	0.90	0.85	0.85	0.85	0.87	0.89	0.87	0.89	0.91	0.86	0.83	0.78	0.71	0.65	0.63	0.64	0.13	0.10	0.11	0.14
Leverage & Solvency
Interest Coverage Ratio	-11.70	-13.18	-4.58	-5.84	31.20	15.23	-8.45	-9.55	35.17	22.57	5.44	0.20	22.42	-13.00	-11.85	-4.24	12.89								40.80	26.53	42.44	118.77	80.03	15.12	87.55	90.95	57.78	-16.00	-11.11	136.70	79.86	-25.69	-0.79	8.11	2.22	8.69	-2.56	15.45	21.46	26.61	3.47	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				0.21				0.21		0.23	0.31	0.34	0.18	0.31	0.32	0.32	0.32						0.16				0.11		0.10	0.07	0.04	0.06	0.05	0.03	0.03	0.02	0.02	0.01	0.37	0.43	0.31	0.28	0.24	0.34	0.24	0.18	0.22	0.22	0.13	0.11	0.14	0.14	0.24	0.21	0.23	0.25	0.22	0.22	0.23	0.25	0.21	0.23	0.21	0.25	0.18	0.16
Debt Ratio	0.11	0.14	0.14	0.16	0.16	0.15	0.16	0.16		0.16	0.21	0.25	0.13	0.22	0.24	0.23	0.21						0.13				0.09		0.08	0.06	0.04	0.05	0.04	0.02	0.02	0.02	0.01	0.01	0.20	0.22	0.19	0.17	0.15	0.19	0.14	0.12	0.15	0.15	0.09	0.08	0.10	0.09	0.15	0.14	0.16	0.17	0.15	0.15	0.16	0.16	0.14	0.16	0.15	0.17	0.13	0.12
Equity Ratio				0.78				0.75		0.71	0.68	0.73	0.73	0.72	0.73	0.71	0.67						0.80				0.85		0.81	0.84	0.82	0.83	0.88	0.89	0.84	0.87	0.87	0.89	0.55	0.51	0.62	0.62	0.63	0.55	0.61	0.69	0.68	0.69	0.72	0.71	0.70	0.65	0.65	0.66	0.68	0.68	0.70	0.69	0.69	0.65	0.65	0.67	0.69	0.68	0.73	0.74
Times Interest Earned	-11.70	-13.18	-4.58	-5.84	31.20	15.23	-8.45	-9.55	35.17	22.57	5.44	0.20	22.42	-13.00	-11.85	-4.24	12.89								40.80	26.53	42.44	118.77	80.03	15.12	87.55	90.95	57.78	-16.00	-11.11	136.70	79.86	-25.69	-0.79	8.11	2.22	8.69	-2.56	15.45	21.46	26.61	3.47	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																																								-0.20	0.23		-0.60	-0.11			-2.82	-0.06	0.03	3.06	3.96	-0.10	0.04	-0.07	0.24	-5.68	0.14		-0.02		0.27				0.30
Valuation
Enterprise Value	-1.89M	-1.76M	-1.89M	-2.13M	-1.64M	-2.14M	-1.85M	-2.76M		-0.20M	-0.32M	-0.51M	-0.75M	-0.65M	-0.85M	-0.36M	-0.82M						-0.75M	-0.78M	-1.13M	-1.68M	-2.50M	-1.25M	-2.58M	-2.92M	-2.47M	-4.87M	-6.26M	-6.32M	-6.91M	-6.61M	-10.31M	-8.59M	-5.40M	-1.20M	-2.69M	-3.14M	-2.08M	-0.94M	-2.27M	-3.44M	-2.91M	-0.26M	-3.56M	-3.12M	-5.16M	-3.92M	1.26M	-1.71M	-4.91M	-4.85M	-6.75M	-8.22M	-4.81M	-8.23M	-8.67M	-9.61M	-6.70M	-9.06M	-8.17M	-5.84M
Return Ratios
Return on Sales	-0.05%	-0.09%	-0.07%	-0.01%	0.19%	-0.05%	-0.05%	0.02%	0.08%	0.04%	0.11%	-0.60%	0.04%	-0.12%	-0.13%	-0.12%	0.04%	-0.05%	-0.10%	-0.13%					0.08%	0.07%	0.13%	0.14%	0.15%	0.03%	0.17%	0.70%	0.06%	-0.09%	-0.19%	0.17%	0.52%	-0.04%	-0.03%	0.11%	0.03%	0.09%	-0.02%	0.16%	0.16%	0.12%	0.06%	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%	-0.06%	-0.04%	0.19%	0.04%
Return on Capital Employed				-0.04%				0.04%			0.09%	0.10%	0.11%	0.05%	0.01%	0.00%	-0.06%													0.23%	0.25%	0.20%	0.16%	0.14%	0.10%	0.09%	0.08%	0.07%	0.07%	0.06%	0.04%	0.08%	0.07%	0.10%	0.12%	0.14%	0.15%	0.14%	0.15%	0.19%	0.19%	0.23%	0.19%	0.16%	0.18%	0.14%	0.11%	0.07%	0.08%	0.07%	0.08%	0.13%	0.11%	0.10%	0.12%	0.09%
Return on Invested Capital							0.64%	0.07%	0.03%	0.08%	0.09%	-0.09%	-0.10%	-0.16%	-0.22%	-0.11%	-0.10%	-0.10%	-0.32%		-0.06%	-0.05%	0.12%	0.20%	0.35%	0.37%	0.18%	0.21%	0.24%	0.15%	0.16%	0.17%	0.14%	0.13%	0.08%	0.02%	0.06%	0.05%	0.06%	0.05%	0.03%	0.05%	0.06%	0.08%	0.11%	0.11%	0.12%	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%	0.10%	0.09%	0.11%	0.09%
Return on Assets	0.09%	0.05%	0.02%	-0.04%	0.02%	0.02%	0.02%	0.03%			0.07%	-0.07%	-0.08%	-0.13%	-0.19%	-0.08%	-0.08%													0.13%	0.14%	0.27%	0.23%	0.22%	0.15%	0.01%	0.11%	0.11%	0.10%	0.08%	0.02%	0.05%	0.05%	0.06%	0.09%	0.10%	0.11%	0.12%	0.12%	0.13%	0.12%	0.11%	0.11%	0.10%	0.15%	0.13%	0.12%	0.08%	0.06%	0.05%	0.06%	0.08%	0.07%	0.06%	0.07%	0.06%
Return on Equity											0.09%	-0.10%	-0.11%	-0.17%	-0.27%	-0.12%	-0.12%													0.16%	0.17%	0.33%	0.27%	0.24%	0.18%	0.01%	0.12%	0.12%	0.15%	0.16%	0.04%	0.08%	0.08%	0.11%	0.16%	0.16%	0.17%	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%	0.10%	0.08%	0.10%	0.08%

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Flexible Solutions International Ratios (2009-2025) | FSI

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