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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 0.22
FSI's Cash to Debt is ranked lower than
54% of the 1021 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.62 vs. FSI: 0.22 )
FSI' s 10-Year Cash to Debt Range
Min: 0.07   Max: No Debt
Current: 0.22

Equity to Asset 0.83
FSI's Equity to Asset is ranked higher than
93% of the 1017 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.52 vs. FSI: 0.83 )
FSI' s 10-Year Equity to Asset Range
Min: 0.62   Max: 1
Current: 0.83

0.62
1
F-Score: 5
Z-Score: 6.24
M-Score: -0.42
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 (%) -5.66
FSI's Operating margin (%) is ranked lower than
59% of the 1010 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.85 vs. FSI: -5.66 )
FSI' s 10-Year Operating margin (%) Range
Min: -285.16   Max: 22.4
Current: -5.66

-285.16
22.4
Net-margin (%) 11.53
FSI's Net-margin (%) is ranked higher than
91% of the 1011 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.81 vs. FSI: 11.53 )
FSI' s 10-Year Net-margin (%) Range
Min: -277.16   Max: 86.3
Current: 11.53

-277.16
86.3
ROE (%) 15.88
FSI's ROE (%) is ranked higher than
92% of the 1005 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.72 vs. FSI: 15.88 )
FSI' s 10-Year ROE (%) Range
Min: -49.69   Max: 40.23
Current: 15.88

-49.69
40.23
ROA (%) 12.59
FSI's ROA (%) is ranked higher than
97% of the 1015 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.41 vs. FSI: 12.59 )
FSI' s 10-Year ROA (%) Range
Min: -49.27   Max: 31.35
Current: 12.59

-49.27
31.35
ROC (Joel Greenblatt) (%) -8.33
FSI's ROC (Joel Greenblatt) (%) is ranked lower than
59% of the 1010 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 11.13 vs. FSI: -8.33 )
FSI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -575.5   Max: 108.76
Current: -8.33

-575.5
108.76
Revenue Growth (%) 13.50
FSI's Revenue Growth (%) is ranked higher than
88% of the 882 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.30 vs. FSI: 13.50 )
FSI' s 10-Year Revenue Growth (%) Range
Min: 3   Max: 68.9
Current: 13.5

3
68.9
EBITDA Growth (%) -10.60
FSI's EBITDA Growth (%) is ranked higher than
53% of the 802 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.90 vs. FSI: -10.60 )
FSI' s 10-Year EBITDA Growth (%) 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

Insider Trades

Latest Guru Trades with FSI

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Ratios

vs
industry
vs
history
P/E(ttm) 11.30
FSI's P/E(ttm) is ranked higher than
92% of the 1050 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 24.10 vs. FSI: 11.30 )
FSI' s 10-Year P/E(ttm) Range
Min: 4   Max: 99999999.99
Current: 11.3

4
99999999.99
P/B 1.90
FSI's P/B is ranked higher than
62% of the 1050 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.86 vs. FSI: 1.90 )
FSI' s 10-Year P/B Range
Min: 0.67   Max: 11
Current: 1.9

0.67
11
P/S 1.52
FSI's P/S is ranked higher than
51% of the 1050 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.02 vs. FSI: 1.52 )
FSI' s 10-Year P/S Range
Min: 0.51   Max: 42.92
Current: 1.52

0.51
42.92
PFCF 42.25
FSI's PFCF is ranked higher than
71% of the 1050 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9999.00 vs. FSI: 42.25 )
FSI' s 10-Year PFCF Range
Min: 7.9   Max: 99999999.99
Current: 42.25

7.9
99999999.99
EV-to-EBIT -33.13
FSI's EV-to-EBIT is ranked lower than
64% of the 1050 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 18.25 vs. FSI: -33.13 )
FSI' s 10-Year EV-to-EBIT Range
Min: 5.1   Max: 5043.2
Current: -33.13

5.1
5043.2
Current Ratio 2.60
FSI's Current Ratio is ranked higher than
83% of the 864 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.72 vs. FSI: 2.60 )
FSI' s 10-Year Current Ratio Range
Min: 0.97   Max: 197.16
Current: 2.6

0.97
197.16
Quick Ratio 1.26
FSI's Quick Ratio is ranked higher than
66% of the 864 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.20 vs. FSI: 1.26 )
FSI' s 10-Year Quick Ratio Range
Min: 0.51   Max: 192.06
Current: 1.26

0.51
192.06

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 16.90
FSI's Price/Net Current Asset Value is ranked higher than
90% of the 1050 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9999.00 vs. FSI: 16.90 )
FSI' s 10-Year Price/Net Current Asset Value Range
Min: 4.38   Max: 235
Current: 16.9

4.38
235
Price/Tangible Book 1.93
FSI's Price/Tangible Book is ranked higher than
68% of the 1050 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.28 vs. FSI: 1.93 )
FSI' s 10-Year Price/Tangible Book Range
Min: 0.95   Max: 50
Current: 1.93

0.95
50
Price/DCF (Projected) 2.86
FSI's Price/DCF (Projected) is ranked higher than
74% of the 1050 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.08 vs. FSI: 2.86 )
FSI' s 10-Year Price/DCF (Projected) Range
Min: 1.43   Max: 50
Current: 2.86

1.43
50
Price/Median PS Value 0.58
FSI's Price/Median PS Value is ranked higher than
95% of the 1050 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.13 vs. FSI: 0.58 )
FSI' s 10-Year Price/Median PS Value Range
Min: 0.24   Max: 14.78
Current: 0.58

0.24
14.78
Price/Graham Number 0.99
FSI's Price/Graham Number is ranked higher than
83% of the 1050 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.91 vs. FSI: 0.99 )
FSI' s 10-Year Price/Graham Number Range
Min: 0.5   Max: 20
Current: 0.99

0.5
20
Earnings Yield (Greenblatt) 0.70
FSI's Earnings Yield (Greenblatt) is ranked lower than
63% of the 919 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.40 vs. FSI: 0.70 )
FSI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 19.5
Current: 0.7

0.1
19.5
Forward Rate of Return (Yacktman) -1.97
FSI's Forward Rate of Return (Yacktman) is ranked higher than
57% of the 775 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.73 vs. FSI: -1.97 )
FSI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -5.4   Max: -1.5
Current: -1.97

-5.4
-1.5

Business Description

Industry: Chemicals » Specialty Chemicals
Compare:NEU, SCL, VAL, POL, CYT » details
Flexible Solutions International, Inc. is a Nevada corporation. On May 12, 1998, the Company merged Flexible Solutions, Ltd., a British Columbia corporation, into Flexible Solutions International, Inc. 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 operates through two wholly-owned subsidiaries: Flexible Solutions Ltd., and NanoChem Solutions Inc. Flexible Solutions and its subsidiaries develop, manufacture and market specialty chemicals which slow the evaporation of water. The Company's primary product, HEAT$AVR, is marketed for use in swimming pools and spas where its use, by slowing the evaporation of water, allows the water to retain a higher temperature for a longer period of time and thereby reduces the energy required to maintain the desired temperature of the water in the pool. Another product, WATER$AVR, is marketed for water conservation in irrigation canals, aquaculture, and reservoirs where its use slows water loss due to evaporation. The Company also manufactures and sells products which automatically dispense HEAT$AVR into commercial size swimming pools or spas at the rate of one ounce per 400 sq. ft. of water surface per day. The Company has 18 non-exclusive distributorships in Canada and the United States for the sale of bulk HEAT$AVR (without the ECO$AVR dispenser) and exclusive distributorships in Australia, Chile, Korea, Argentina, Taiwan, Romania and Western Europe. The Company's TPA products has direct competition with Lanxess AG (spun out of Bayer 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.

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