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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.40
FSI's Cash to Debt is ranked higher than
64% of the 1410 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.40 vs. FSI: 0.40 )
FSI' s 10-Year Cash to Debt Range
Min: 0.12   Max: No Debt
Current: 0.4

Equity to Asset 0.80
FSI's Equity to Asset is ranked higher than
93% of the 1335 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.49 vs. FSI: 0.80 )
FSI' s 10-Year Equity to Asset Range
Min: 0.62   Max: 0.99
Current: 0.8

0.62
0.99
Interest Coverage 6.96
FSI's Interest Coverage is ranked higher than
50% of the 789 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 21.89 vs. FSI: 6.96 )
FSI' s 10-Year Interest Coverage Range
Min: 6.49   Max: 9999.99
Current: 6.96

6.49
9999.99
F-Score: 7
Z-Score: 5.31
M-Score: -2.52
WACC vs ROIC
9.81%
3.00%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 4.15
FSI's Operating margin (%) is ranked higher than
62% of the 1405 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.92 vs. FSI: 4.15 )
FSI' s 10-Year Operating margin (%) Range
Min: -285.16   Max: 22.4
Current: 4.15

-285.16
22.4
Net-margin (%) 2.53
FSI's Net-margin (%) is ranked higher than
59% of the 1407 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.98 vs. FSI: 2.53 )
FSI' s 10-Year Net-margin (%) Range
Min: -277.16   Max: 86.3
Current: 2.53

-277.16
86.3
ROE (%) 3.52
FSI's ROE (%) is ranked higher than
56% of the 1393 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.84 vs. FSI: 3.52 )
FSI' s 10-Year ROE (%) Range
Min: -91.55   Max: 43.3
Current: 3.52

-91.55
43.3
ROA (%) 2.80
FSI's ROA (%) is ranked higher than
63% of the 1424 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.68 vs. FSI: 2.80 )
FSI' s 10-Year ROA (%) Range
Min: -90.33   Max: 32.78
Current: 2.8

-90.33
32.78
ROC (Joel Greenblatt) (%) 6.20
FSI's ROC (Joel Greenblatt) (%) is ranked higher than
60% of the 1418 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 10.49 vs. FSI: 6.20 )
FSI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -710.99   Max: 217.53
Current: 6.2

-710.99
217.53
Revenue Growth (3Y)(%) 1.70
FSI's Revenue Growth (3Y)(%) is ranked higher than
60% of the 1156 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.20 vs. FSI: 1.70 )
FSI' s 10-Year Revenue Growth (3Y)(%) Range
Min: 1.7   Max: 68.9
Current: 1.7

1.7
68.9
EBITDA Growth (3Y)(%) -2.60
FSI's EBITDA Growth (3Y)(%) is ranked higher than
63% of the 1054 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.40 vs. FSI: -2.60 )
FSI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 91.3
Current: -2.6

0
91.3
EPS Growth (3Y)(%) 44.20
FSI's EPS Growth (3Y)(%) is ranked higher than
95% of the 974 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.70 vs. FSI: 44.20 )
FSI' s 10-Year EPS Growth (3Y)(%) Range
Min: -47.7   Max: 104.1
Current: 44.2

-47.7
104.1
» FSI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 49.20
FSI's P/E(ttm) is ranked higher than
59% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 31.30 vs. FSI: 49.20 )
FSI' s 10-Year P/E(ttm) Range
Min: 4   Max: 99999999.99
Current: 49.2

4
99999999.99
Forward P/E 11.00
FSI's Forward P/E is ranked higher than
91% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.00 vs. FSI: 11.00 )
N/A
PE(NRI) 51.00
FSI's PE(NRI) is ranked higher than
63% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 31.40 vs. FSI: 51.00 )
FSI' s 10-Year PE(NRI) Range
Min: 4   Max: 99999999.99
Current: 51

4
99999999.99
P/B 1.80
FSI's P/B is ranked higher than
68% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.26 vs. FSI: 1.80 )
FSI' s 10-Year P/B Range
Min: 0.67   Max: 11
Current: 1.8

0.67
11
P/S 1.18
FSI's P/S is ranked higher than
57% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.17 vs. FSI: 1.18 )
FSI' s 10-Year P/S Range
Min: 0.51   Max: 42.92
Current: 1.18

0.51
42.92
POCF 18.50
FSI's POCF is ranked higher than
68% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 16.25 vs. FSI: 18.50 )
FSI' s 10-Year POCF Range
Min: 11.27   Max: 375
Current: 18.5

11.27
375
EV-to-EBIT 31.23
FSI's EV-to-EBIT is ranked higher than
66% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 23.92 vs. FSI: 31.23 )
FSI' s 10-Year EV-to-EBIT Range
Min: -633.3   Max: 5043.2
Current: 31.23

-633.3
5043.2
Shiller P/E 281.30
FSI's Shiller P/E is ranked higher than
74% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.00 vs. FSI: 281.30 )
FSI' s 10-Year Shiller P/E Range
Min: 103.2   Max: 287.3
Current: 281.3

103.2
287.3
Current Ratio 3.16
FSI's Current Ratio is ranked higher than
88% of the 1353 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.68 vs. FSI: 3.16 )
FSI' s 10-Year Current Ratio Range
Min: 0.97   Max: 114.98
Current: 3.16

0.97
114.98
Quick Ratio 1.51
FSI's Quick Ratio is ranked higher than
77% of the 1353 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.12 vs. FSI: 1.51 )
FSI' s 10-Year Quick Ratio Range
Min: 0.55   Max: 111.13
Current: 1.51

0.55
111.13
Days Inventory 106.98
FSI's Days Inventory is ranked higher than
53% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 75.19 vs. FSI: 106.98 )
FSI' s 10-Year Days Inventory Range
Min: 55.83   Max: 223.5
Current: 106.98

55.83
223.5
Days Sales Outstanding 53.27
FSI's Days Sales Outstanding is ranked higher than
77% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 70.26 vs. FSI: 53.27 )
FSI' s 10-Year Days Sales Outstanding Range
Min: 12.59   Max: 57.61
Current: 53.27

12.59
57.61

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 14.30
FSI's Price/Net Current Asset Value is ranked higher than
91% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.00 vs. FSI: 14.30 )
FSI' s 10-Year Price/Net Current Asset Value Range
Min: 3.26   Max: 28
Current: 14.3

3.26
28
Price/Tangible Book 1.70
FSI's Price/Tangible Book is ranked higher than
72% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.90 vs. FSI: 1.70 )
FSI' s 10-Year Price/Tangible Book Range
Min: 0.95   Max: 50
Current: 1.7

0.95
50
Price/DCF (Projected) 3.20
FSI's Price/DCF (Projected) is ranked higher than
75% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.00 vs. FSI: 3.20 )
FSI' s 10-Year Price/DCF (Projected) Range
Min: 2.52   Max: 25
Current: 3.2

2.52
25
Price/Median PS Value 0.50
FSI's Price/Median PS Value is ranked higher than
98% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.40 vs. FSI: 0.50 )
FSI' s 10-Year Price/Median PS Value Range
Min: 0.33   Max: 13.27
Current: 0.5

0.33
13.27
Price/Graham Number 1.90
FSI's Price/Graham Number is ranked higher than
70% of the 1564 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.00 vs. FSI: 1.90 )
FSI' s 10-Year Price/Graham Number Range
Min: 0.59   Max: 5.73
Current: 1.9

0.59
5.73
Earnings Yield (Greenblatt) 3.30
FSI's Earnings Yield (Greenblatt) is ranked higher than
59% of the 1399 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.80 vs. FSI: 3.30 )
FSI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 20.4
Current: 3.3

0.1
20.4
Forward Rate of Return (Yacktman) -10.84
FSI's Forward Rate of Return (Yacktman) is ranked higher than
55% of the 748 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.02 vs. FSI: -10.84 )
FSI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -96.6   Max: -0.6
Current: -10.84

-96.6
-0.6

Business Description

Industry: Chemicals » Specialty Chemicals
Compare:NEU, SCL, VAL, POL, CYT » details
Traded in other countries:FXT.Germany,
Flexible Solutions International Inc is a Nevada corporation incorporated on January 26, 1991. On May 12, 1998, the Company merged Flexible Solutions, Ltd., a British Columbia corporation, into Flexible Solutions International, Inc. a Nevada corporation. In connection with this merger, it issued 7,000,000 shares of common stock to the former shareholders of Flexible Solutions Ltd. in exchange for all of the outstanding shares of Flexible Solutions Ltd. The Company along with its subsidiaries develops, manufactures and markets specialty chemicals which slow the evaporation of water. One product, HEATSAVR, is marketed for use in swimming pools and spas where it is used by slowing the evaporation of water, allows the water to retain a higher temperature for a longer period of time and thereby reduces the energy required to maintain the desired temperature of the water in the pool. Another product, WATERSAVR, is marketed for water conservation in irrigation canals, aquaculture, and reservoirs where it is used to slow water loss due to evaporation. In addition to the water conservation products, the Company also manufactures and markets water-soluble chemicals utilizing thermal polyaspartate biopolymers, which are beta-proteins manufactured from the common biological amino acid, L-aspartic. TPAs can be formulated to prevent corrosion and scaling in water piping within the petroleum, chemical, utility and mining industries. TPAs are also used as proteins to enhance fertilizers in improving crop yields and can be used as additives for household laundry detergents, consumer care products and pesticides. Its operating segments include: energy and water conservation products or EWCP and TPA. EWCP, development and marketing of two lines of energy and water conservation products: liquid swimming pool blanket which saves energy and water by inhibiting evaporation from the pool surface; and food-safe powdered form of the active ingredient within the liquid blanket and which is designed to be used in still or slow moving drinking water sources. TPA, manufacture of biodegradable polymers and chemical additives used within the petroleum, chemical, utility and mining industries to prevent corrosion and scaling in water piping. These chemical additives are also manufactured for use in laundry and dish detergents, as well as in products to reduce levels of insecticides, herbicides and fungicides. The Company has 18 non-exclusive distributorships in Canada and the United States for the sale of bulk HEATSAVR and exclusive distributorships in Australia, Chile, Korea, Argentina, Taiwan, Romania and Western Europe. The Companys TPA product has direct competition with Lanxess AG, a German manufacturer of TPAs. The Company's products are covered by a variety of governmental regulations in all countries where it sells these products. These regulations cover packaging, labeling, and product safety.
» More Articles for AMEX:FSI

Headlines

Articles On GuruFocus.com
Pall Corporation Offers Long-Term Growth Potential Jul 09 2014 
Flexible Solutions m Sep 13 2011 

More From Other Websites
FSI Announces an Increase in First Quarter Revenue Apr 09 2015
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FSI Announces the Date for Release of Fourth Quarter and Full Year, 2014 Financial Results and... Mar 25 2015
Director and Company Co-Founder Dr. Robert O’Brien Passes Away Mar 24 2015
So Far in 2015, This Choppy Market Is for Stock-Picker's Only Jan 28 2015
WaterSavr™ Technology Helps Drought Conservation Efforts in Texas Jan 27 2015
Flexible Solutions International Could Be a Good Buy If Droughts Persist Jan 23 2015
FSI Announces an Increase in Fourth Quarter, and Full Year 2014 Revenue Jan 15 2015
FLEXIBLE SOLUTIONS INTERNATIONAL INC Files SEC form 8-K, Results of Operations and Financial... Nov 18 2014
FLEXIBLE SOLUTIONS INTERNATIONAL INC Files SEC form 10-Q, Quarterly Report Nov 14 2014
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FSI Announces the Date for Release of Third Quarter, 2014 Financial Results and Conference Call Nov 10 2014
Flexible Solutions Announces an Increase in 3rd Quarter 2014 Revenue Oct 16 2014
FLEXIBLE SOLUTIONS INTERNATIONAL INC Files SEC form 8-K, Submission of Matters to a Vote of Security... Oct 06 2014
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