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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 0.43
FSI's Cash to Debt is ranked lower than
57% of the 975 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.58 vs. FSI: 0.43 )
Ranked among companies with meaningful Cash to Debt only.
FSI' s 10-Year Cash to Debt Range
Min: 0.07   Max: No Debt
Current: 0.43

Equity to Asset 0.79
FSI's Equity to Asset is ranked higher than
88% of the 845 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.52 vs. FSI: 0.79 )
Ranked among companies with meaningful Equity to Asset only.
FSI' s 10-Year Equity to Asset Range
Min: 0.62   Max: 1
Current: 0.79

0.62
1
Interest Coverage 6.96
FSI's Interest Coverage is ranked lower than
77% of the 545 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 38.28 vs. FSI: 6.96 )
Ranked among companies with meaningful Interest Coverage only.
FSI' s 10-Year Interest Coverage Range
Min: 6.49   Max: 9999.99
Current: 6.96

6.49
9999.99
F-Score: 8
Z-Score: 6.56
M-Score: -2.56
WACC vs ROIC
9.82%
8.17%
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 (%) 10.25
FSI's Operating margin (%) is ranked higher than
76% of the 966 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.07 vs. FSI: 10.25 )
Ranked among companies with meaningful Operating margin (%) only.
FSI' s 10-Year Operating margin (%) Range
Min: -285.16   Max: 22.4
Current: 10.25

-285.16
22.4
Net-margin (%) 6.23
FSI's Net-margin (%) is ranked higher than
67% of the 966 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.58 vs. FSI: 6.23 )
Ranked among companies with meaningful Net-margin (%) only.
FSI' s 10-Year Net-margin (%) Range
Min: -277.16   Max: 86.3
Current: 6.23

-277.16
86.3
ROE (%) 9.30
FSI's ROE (%) is ranked higher than
61% of the 955 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.93 vs. FSI: 9.30 )
Ranked among companies with meaningful ROE (%) only.
FSI' s 10-Year ROE (%) Range
Min: -91.55   Max: 43.3
Current: 9.3

-91.55
43.3
ROA (%) 7.44
FSI's ROA (%) is ranked higher than
77% of the 982 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.48 vs. FSI: 7.44 )
Ranked among companies with meaningful ROA (%) only.
FSI' s 10-Year ROA (%) Range
Min: -90.33   Max: 32.78
Current: 7.44

-90.33
32.78
ROC (Joel Greenblatt) (%) 16.70
FSI's ROC (Joel Greenblatt) (%) is ranked higher than
71% of the 977 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.82 vs. FSI: 16.70 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
FSI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -710.99   Max: 217.53
Current: 16.7

-710.99
217.53
Revenue Growth (3Y)(%) 1.70
FSI's Revenue Growth (3Y)(%) is ranked lower than
60% of the 773 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.90 vs. FSI: 1.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
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 lower than
58% of the 681 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.80 vs. FSI: -2.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
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
93% of the 616 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.00 vs. FSI: 44.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
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) 28.10
FSI's P/E(ttm) is ranked lower than
55% of the 825 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 20.50 vs. FSI: 28.10 )
Ranked among companies with meaningful P/E(ttm) only.
FSI' s 10-Year P/E(ttm) Range
Min: 4   Max: 99999999.99
Current: 28.1

4
99999999.99
Forward P/E 17.30
FSI's Forward P/E is ranked lower than
58% of the 554 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 14.47 vs. FSI: 17.30 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 23.40
FSI's PE(NRI) is ranked lower than
55% of the 742 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 20.20 vs. FSI: 23.40 )
Ranked among companies with meaningful PE(NRI) only.
FSI' s 10-Year PE(NRI) Range
Min: 4   Max: 99999999.99
Current: 23.4

4
99999999.99
P/B 2.60
FSI's P/B is ranked lower than
55% of the 1089 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.82 vs. FSI: 2.60 )
Ranked among companies with meaningful P/B only.
FSI' s 10-Year P/B Range
Min: 0.67   Max: 11
Current: 2.6

0.67
11
P/S 1.74
FSI's P/S is ranked lower than
71% of the 1174 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.94 vs. FSI: 1.74 )
Ranked among companies with meaningful P/S only.
FSI' s 10-Year P/S Range
Min: 0.52   Max: 42.92
Current: 1.74

0.52
42.92
PFCF 74.90
FSI's PFCF is ranked lower than
81% of the 673 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 21.30 vs. FSI: 74.90 )
Ranked among companies with meaningful PFCF only.
FSI' s 10-Year PFCF Range
Min: 7.9   Max: 99999999.99
Current: 74.9

7.9
99999999.99
POCF 15.42
FSI's POCF is ranked lower than
64% of the 748 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 10.62 vs. FSI: 15.42 )
Ranked among companies with meaningful POCF only.
FSI' s 10-Year POCF Range
Min: 9.67   Max: 375
Current: 15.42

9.67
375
EV-to-EBIT 14.55
FSI's EV-to-EBIT is ranked higher than
58% of the 765 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 16.94 vs. FSI: 14.55 )
Ranked among companies with meaningful EV-to-EBIT only.
FSI' s 10-Year EV-to-EBIT Range
Min: -633.3   Max: 5043.2
Current: 14.55

-633.3
5043.2
Shiller P/E 153.30
FSI's Shiller P/E is ranked lower than
94% of the 601 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 25.13 vs. FSI: 153.30 )
Ranked among companies with meaningful Shiller P/E only.
FSI' s 10-Year Shiller P/E Range
Min: 103.2   Max: 185
Current: 153.3

103.2
185
Current Ratio 3.29
FSI's Current Ratio is ranked higher than
83% of the 853 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.68 vs. FSI: 3.29 )
Ranked among companies with meaningful Current Ratio only.
FSI' s 10-Year Current Ratio Range
Min: 0.97   Max: 197.16
Current: 3.29

0.97
197.16
Quick Ratio 1.77
FSI's Quick Ratio is ranked higher than
73% of the 853 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.14 vs. FSI: 1.77 )
Ranked among companies with meaningful Quick Ratio only.
FSI' s 10-Year Quick Ratio Range
Min: 0.51   Max: 192.06
Current: 1.77

0.51
192.06
Days Inventory 105.61
FSI's Days Inventory is ranked lower than
79% of the 943 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 65.46 vs. FSI: 105.61 )
Ranked among companies with meaningful Days Inventory only.
FSI' s 10-Year Days Inventory Range
Min: 55.83   Max: 223.5
Current: 105.61

55.83
223.5
Days Sales Outstanding 66.65
FSI's Days Sales Outstanding is ranked lower than
60% of the 810 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 58.89 vs. FSI: 66.65 )
Ranked among companies with meaningful Days Sales Outstanding only.
FSI' s 10-Year Days Sales Outstanding Range
Min: 12.59   Max: 57.61
Current: 66.65

12.59
57.61

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 16.10
FSI's Price/Net Current Asset Value is ranked lower than
58% of the 238 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 12.10 vs. FSI: 16.10 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
FSI' s 10-Year Price/Net Current Asset Value Range
Min: 3.23   Max: 236.5
Current: 16.1

3.23
236.5
Price/Tangible Book 2.60
FSI's Price/Tangible Book is ranked lower than
53% of the 1139 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.10 vs. FSI: 2.60 )
Ranked among companies with meaningful Price/Tangible Book only.
FSI' s 10-Year Price/Tangible Book Range
Min: 0.95   Max: 50
Current: 2.6

0.95
50
Price/DCF (Projected) 4.50
FSI's Price/DCF (Projected) is ranked lower than
83% of the 603 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.50 vs. FSI: 4.50 )
Ranked among companies with meaningful Price/DCF (Projected) only.
FSI' s 10-Year Price/DCF (Projected) Range
Min: 1.42   Max: 46
Current: 4.5

1.42
46
Price/Median PS Value 0.70
FSI's Price/Median PS Value is ranked higher than
93% of the 1116 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.30 vs. FSI: 0.70 )
Ranked among companies with meaningful Price/Median PS Value only.
FSI' s 10-Year Price/Median PS Value Range
Min: 0.26   Max: 16.31
Current: 0.7

0.26
16.31
Price/Graham Number 1.80
FSI's Price/Graham Number is ranked lower than
57% of the 820 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.50 vs. FSI: 1.80 )
Ranked among companies with meaningful Price/Graham Number only.
FSI' s 10-Year Price/Graham Number Range
Min: 0.49   Max: 20
Current: 1.8

0.49
20
Earnings Yield (Greenblatt) 5.80
FSI's Earnings Yield (Greenblatt) is ranked higher than
66% of the 1039 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.50 vs. FSI: 5.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
FSI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 20.4
Current: 5.8

0.1
20.4
Forward Rate of Return (Yacktman) -7.58
FSI's Forward Rate of Return (Yacktman) is ranked lower than
73% of the 479 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.18 vs. FSI: -7.58 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
FSI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -96.6   Max: -0.6
Current: -7.58

-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 FSI

Headlines

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Flexible Solutions m Sep 13 2011 

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