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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.12
FSI's Cash to Debt is ranked lower than
56% of the 1105 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.39 vs. FSI: 0.12 )
FSI' s 10-Year Cash to Debt Range
Min: 0.07   Max: No Debt
Current: 0.12

Equity to Asset 0.81
FSI's Equity to Asset is ranked higher than
92% of the 1102 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.51 vs. FSI: 0.81 )
FSI' s 10-Year Equity to Asset Range
Min: 0.62   Max: 1
Current: 0.81

0.62
1
F-Score: 8
Z-Score: 4.76
M-Score: 0.16
WACC vs ROIC
20.16%
33.35%
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 (%) 0.73
FSI's Operating margin (%) is ranked lower than
51% of the 1118 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.98 vs. FSI: 0.73 )
FSI' s 10-Year Operating margin (%) Range
Min: -285.16   Max: 22.4
Current: 0.73

-285.16
22.4
Net-margin (%) 18.13
FSI's Net-margin (%) is ranked higher than
97% of the 1120 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.19 vs. FSI: 18.13 )
FSI' s 10-Year Net-margin (%) Range
Min: -277.16   Max: 86.3
Current: 18.13

-277.16
86.3
ROE (%) 25.35
FSI's ROE (%) is ranked higher than
97% of the 1102 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.36 vs. FSI: 25.35 )
FSI' s 10-Year ROE (%) Range
Min: -91.55   Max: 43.3
Current: 25.35

-91.55
43.3
ROA (%) 19.86
FSI's ROA (%) is ranked higher than
99% of the 1121 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.65 vs. FSI: 19.86 )
FSI' s 10-Year ROA (%) Range
Min: -90.33   Max: 32.78
Current: 19.86

-90.33
32.78
ROC (Joel Greenblatt) (%) 1.02
FSI's ROC (Joel Greenblatt) (%) is ranked lower than
51% of the 1117 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9.96 vs. FSI: 1.02 )
FSI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -710.99   Max: 217.53
Current: 1.02

-710.99
217.53
Revenue Growth (3Y)(%) 13.50
FSI's Revenue Growth (3Y)(%) is ranked higher than
89% of the 940 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.50 vs. FSI: 13.50 )
FSI' s 10-Year Revenue Growth (3Y)(%) Range
Min: 3   Max: 68.9
Current: 13.5

3
68.9
EBITDA Growth (3Y)(%) -10.60
FSI's EBITDA Growth (3Y)(%) is ranked higher than
57% of the 881 Companies
in the Global Specialty Chemicals industry.

( Industry Median: -0.50 vs. FSI: -10.60 )
FSI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 91.3
Current: -10.6

0
91.3
» 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) 6.00
FSI's P/E(ttm) is ranked higher than
98% of the 1174 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 28.60 vs. FSI: 6.00 )
FSI' s 10-Year P/E(ttm) Range
Min: 4   Max: 99999999.99
Current: 6

4
99999999.99
Forward P/E 14.22
FSI's Forward P/E is ranked higher than
81% of the 1174 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 25.51 vs. FSI: 14.22 )
N/A
PE(NRI) 6.10
FSI's PE(NRI) is ranked higher than
98% of the 1174 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 28.20 vs. FSI: 6.10 )
FSI' s 10-Year PE(NRI) Range
Min: 4   Max: 99999999.99
Current: 6.1

4
99999999.99
P/B 1.50
FSI's P/B is ranked higher than
73% of the 1174 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.13 vs. FSI: 1.50 )
FSI' s 10-Year P/B Range
Min: 0.67   Max: 11
Current: 1.5

0.67
11
P/S 1.10
FSI's P/S is ranked higher than
63% of the 1174 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.18 vs. FSI: 1.10 )
FSI' s 10-Year P/S Range
Min: 0.51   Max: 42.92
Current: 1.1

0.51
42.92
POCF 128.00
FSI's POCF is ranked higher than
52% of the 1174 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 14.54 vs. FSI: 128.00 )
FSI' s 10-Year POCF Range
Min: 11.27   Max: 375
Current: 128

11.27
375
EV-to-EBIT 170.32
FSI's EV-to-EBIT is ranked higher than
52% of the 1174 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 20.83 vs. FSI: 170.32 )
FSI' s 10-Year EV-to-EBIT Range
Min: -633.3   Max: 5043.2
Current: 170.32

-633.3
5043.2
Current Ratio 3.62
FSI's Current Ratio is ranked higher than
90% of the 1111 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.75 vs. FSI: 3.62 )
FSI' s 10-Year Current Ratio Range
Min: 0.97   Max: 197.16
Current: 3.62

0.97
197.16
Quick Ratio 1.80
FSI's Quick Ratio is ranked higher than
83% of the 1111 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.18 vs. FSI: 1.80 )
FSI' s 10-Year Quick Ratio Range
Min: 0.51   Max: 192.06
Current: 1.8

0.51
192.06
Days Inventory 110.53
FSI's Days Inventory is ranked higher than
51% of the 1174 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 70.49 vs. FSI: 110.53 )
FSI' s 10-Year Days Inventory Range
Min: 55.83   Max: 223.5
Current: 110.53

55.83
223.5
Days Sales Outstanding 66.47
FSI's Days Sales Outstanding is ranked higher than
70% of the 1174 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 68.11 vs. FSI: 66.47 )
FSI' s 10-Year Days Sales Outstanding Range
Min: 12.59   Max: 57.61
Current: 66.47

12.59
57.61

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 4.41
FSI's Price/Net Current Asset Value is ranked higher than
96% of the 1174 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.00 vs. FSI: 4.41 )
FSI' s 10-Year Price/Net Current Asset Value Range
Min: 3.23   Max: 236.5
Current: 4.41

3.23
236.5
Price/Tangible Book 1.47
FSI's Price/Tangible Book is ranked higher than
75% of the 1174 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.85 vs. FSI: 1.47 )
FSI' s 10-Year Price/Tangible Book Range
Min: 0.95   Max: 50
Current: 1.47

0.95
50
Price/DCF (Projected) 2.06
FSI's Price/DCF (Projected) is ranked higher than
75% of the 1174 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.94 vs. FSI: 2.06 )
FSI' s 10-Year Price/DCF (Projected) Range
Min: 1.42   Max: 46
Current: 2.06

1.42
46
Price/Median PS Value 0.46
FSI's Price/Median PS Value is ranked higher than
98% of the 1174 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.30 vs. FSI: 0.46 )
FSI' s 10-Year Price/Median PS Value Range
Min: 0.26   Max: 16.31
Current: 0.46

0.26
16.31
Price/Graham Number 0.63
FSI's Price/Graham Number is ranked higher than
92% of the 1174 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.50 vs. FSI: 0.63 )
FSI' s 10-Year Price/Graham Number Range
Min: 0.49   Max: 20
Current: 0.63

0.49
20
Earnings Yield (Greenblatt) 0.60
FSI's Earnings Yield (Greenblatt) is ranked lower than
52% of the 1110 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.00 vs. FSI: 0.60 )
FSI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 20.4
Current: 0.6

0.1
20.4

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 FSI

Headlines

Articles On GuruFocus.com
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Flexible Solutions m Sep 13 2011 

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