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Also traded in: Germany

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 5.95
FSI's Cash-to-Debt is ranked higher than
69% of the 1137 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.83 vs. FSI: 5.95 )
Ranked among companies with meaningful Cash-to-Debt only.
FSI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07  Med: 1.86 Max: No Debt
Current: 5.95
Equity-to-Asset 0.88
FSI's Equity-to-Asset is ranked higher than
95% of the 1096 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.56 vs. FSI: 0.88 )
Ranked among companies with meaningful Equity-to-Asset only.
FSI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.62  Med: 0.82 Max: 1
Current: 0.88
0.62
1
Debt-to-Equity 0.07
FSI's Debt-to-Equity is ranked higher than
86% of the 867 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.41 vs. FSI: 0.07 )
Ranked among companies with meaningful Debt-to-Equity only.
FSI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03  Med: 0.2 Max: 0.58
Current: 0.07
0.03
0.58
Debt-to-EBITDA 0.20
FSI's Debt-to-EBITDA is ranked higher than
90% of the 910 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.09 vs. FSI: 0.20 )
Ranked among companies with meaningful Debt-to-EBITDA only.
FSI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.17  Med: 1.58 Max: 2285
Current: 0.2
-1.17
2285
Interest Coverage 60.07
FSI's Interest Coverage is ranked higher than
56% of the 1020 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 32.34 vs. FSI: 60.07 )
Ranked among companies with meaningful Interest Coverage only.
FSI' s Interest Coverage Range Over the Past 10 Years
Min: 6.49  Med: 19.21 Max: 73.45
Current: 60.07
6.49
73.45
Piotroski F-Score: 6
Altman Z-Score: 8.83
Beneish M-Score: -1.11
WACC vs ROIC
-0.75%
17.85%
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 % 15.94
FSI's Operating Margin % is ranked higher than
82% of the 1114 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.82 vs. FSI: 15.94 )
Ranked among companies with meaningful Operating Margin % only.
FSI' s Operating Margin % Range Over the Past 10 Years
Min: -10.95  Med: 4.26 Max: 18.99
Current: 15.94
-10.95
18.99
Net Margin % 24.22
FSI's Net Margin % is ranked higher than
95% of the 1114 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.78 vs. FSI: 24.22 )
Ranked among companies with meaningful Net Margin % only.
FSI' s Net Margin % Range Over the Past 10 Years
Min: -12.42  Med: 1.86 Max: 11.53
Current: 24.22
-12.42
11.53
ROE % 29.41
FSI's ROE % is ranked higher than
92% of the 1101 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9.33 vs. FSI: 29.41 )
Ranked among companies with meaningful ROE % only.
FSI' s ROE % Range Over the Past 10 Years
Min: -10.64  Med: 2.6 Max: 17.15
Current: 29.41
-10.64
17.15
ROA % 24.67
FSI's ROA % is ranked higher than
97% of the 1143 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.81 vs. FSI: 24.67 )
Ranked among companies with meaningful ROA % only.
FSI' s ROA % Range Over the Past 10 Years
Min: -9.11  Med: 2.01 Max: 12.79
Current: 24.67
-9.11
12.79
ROC (Joel Greenblatt) % 57.33
FSI's ROC (Joel Greenblatt) % is ranked higher than
94% of the 1138 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 14.24 vs. FSI: 57.33 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
FSI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -12.38  Med: 5.42 Max: 37.53
Current: 57.33
-12.38
37.53
3-Year Revenue Growth Rate 5.20
FSI's 3-Year Revenue Growth Rate is ranked higher than
69% of the 1035 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.50 vs. FSI: 5.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
FSI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -1.4  Med: 13.4 Max: 72.1
Current: 5.2
-1.4
72.1
3-Year EBITDA Growth Rate 82.30
FSI's 3-Year EBITDA Growth Rate is ranked higher than
97% of the 950 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.00 vs. FSI: 82.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
FSI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -3.2 Max: 82.3
Current: 82.3
0
82.3
3-Year EPS without NRI Growth Rate 4.60
FSI's 3-Year EPS without NRI Growth Rate is ranked lower than
60% of the 880 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9.70 vs. FSI: 4.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
FSI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -47.7  Med: -4.7 Max: 104.1
Current: 4.6
-47.7
104.1
GuruFocus has detected 1 Warning Sign with Flexible Solutions International Inc FSI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» FSI's 30-Y Financials

Financials (Next Earnings Date: 2017-11-14)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

FSI Guru Trades in Q3 2016

Jim Simons 249,200 sh (+265.93%)
» More
Q4 2016

FSI Guru Trades in Q4 2016

Jim Simons 337,700 sh (+35.51%)
» More
Q1 2017

FSI Guru Trades in Q1 2017

Jim Simons 297,150 sh (-12.01%)
» More
Q2 2017

FSI Guru Trades in Q2 2017

Jim Simons 418,106 sh (+40.71%)
» More
» Details

Insider Trades

Latest Guru Trades with FSI

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Business Description

Industry: Chemicals » Specialty Chemicals    NAICS: 325520    SIC: 2891
Compare:OTCPK:NANX, XPAR:DBT, TSE:4120, BOM:532707, LSE:ITX, XKLS:7173, BOM:524129, BKK:DIMET, NAS:AMTX, BOM:506528, BOM:524444, ASX:DTZ, ROCO:4738, ROCO:4754, NSE:MBAPL, BOM:514183, NAS:IKNX, LSE:IOF, ASX:CFO, BOM:500159 » details
Traded in other countries:FXT.Germany,
Headquarter Location:Canada
Flexible Solutions International Inc together with its subsidiaries develops, manufactures and markets specialty chemicals which slow the evaporation of water.

Flexible Solutions International Inc together with its subsidiaries develops, manufactures and markets specialty chemicals which slow the evaporation of water.

Ratios

vs
industry
vs
history
PE Ratio 5.60
FSI's PE Ratio is ranked higher than
97% of the 943 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 19.43 vs. FSI: 5.60 )
Ranked among companies with meaningful PE Ratio only.
FSI' s PE Ratio Range Over the Past 10 Years
Min: 3.75  Med: 10.25 Max: 99999999.99
Current: 5.6
3.75
99999999.99
Forward PE Ratio 21.79
FSI's Forward PE Ratio is ranked lower than
58% of the 96 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 17.30 vs. FSI: 21.79 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 5.60
FSI's PE Ratio without NRI is ranked higher than
97% of the 943 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 19.62 vs. FSI: 5.60 )
Ranked among companies with meaningful PE Ratio without NRI only.
FSI' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.75  Med: 10.25 Max: 99999999.99
Current: 5.6
3.75
99999999.99
Price-to-Owner-Earnings 11.95
FSI's Price-to-Owner-Earnings is ranked higher than
82% of the 512 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 24.00 vs. FSI: 11.95 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
FSI' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.03  Med: 11.83 Max: 690
Current: 11.95
3.03
690
PB Ratio 1.38
FSI's PB Ratio is ranked higher than
72% of the 1099 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.00 vs. FSI: 1.38 )
Ranked among companies with meaningful PB Ratio only.
FSI' s PB Ratio Range Over the Past 10 Years
Min: 0.68  Med: 1.7 Max: 6.82
Current: 1.38
0.68
6.82
PS Ratio 1.38
FSI's PS Ratio is ranked higher than
54% of the 1095 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.38 vs. FSI: 1.38 )
Ranked among companies with meaningful PS Ratio only.
FSI' s PS Ratio Range Over the Past 10 Years
Min: 0.52  Med: 1.61 Max: 6.53
Current: 1.38
0.52
6.53
Price-to-Operating-Cash-Flow 217.78
FSI's Price-to-Operating-Cash-Flow is ranked lower than
99% of the 469 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 11.23 vs. FSI: 217.78 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
FSI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.25  Med: 29.09 Max: 2100
Current: 217.78
3.25
2100
EV-to-EBIT 3.55
FSI's EV-to-EBIT is ranked higher than
97% of the 969 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 15.64 vs. FSI: 3.55 )
Ranked among companies with meaningful EV-to-EBIT only.
FSI' s EV-to-EBIT Range Over the Past 10 Years
Min: -236.9  Med: 5.2 Max: 494.6
Current: 3.55
-236.9
494.6
EV-to-EBITDA 3.28
FSI's EV-to-EBITDA is ranked higher than
96% of the 994 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 12.33 vs. FSI: 3.28 )
Ranked among companies with meaningful EV-to-EBITDA only.
FSI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -99999999.99  Med: 13.1 Max: 101.2
Current: 3.28
-99999999.99
101.2
EV-to-Revenue 1.04
FSI's EV-to-Revenue is ranked higher than
71% of the 1104 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.54 vs. FSI: 1.04 )
Ranked among companies with meaningful EV-to-Revenue only.
FSI' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.5  Med: 1.6 Max: 6.5
Current: 1.04
0.5
6.5
PEG Ratio 0.23
FSI's PEG Ratio is ranked higher than
98% of the 521 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.04 vs. FSI: 0.23 )
Ranked among companies with meaningful PEG Ratio only.
FSI' s PEG Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.52 Max: 65.55
Current: 0.23
0.09
65.55
Shiller PE Ratio 31.86
FSI's Shiller PE Ratio is ranked higher than
55% of the 271 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 30.43 vs. FSI: 31.86 )
Ranked among companies with meaningful Shiller PE Ratio only.
FSI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 24.5  Med: 44 Max: 174
Current: 31.86
24.5
174
Current Ratio 7.16
FSI's Current Ratio is ranked higher than
95% of the 1015 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.90 vs. FSI: 7.16 )
Ranked among companies with meaningful Current Ratio only.
FSI' s Current Ratio Range Over the Past 10 Years
Min: 0.97  Med: 5.11 Max: 197.16
Current: 7.16
0.97
197.16
Quick Ratio 5.22
FSI's Quick Ratio is ranked higher than
92% of the 1015 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.38 vs. FSI: 5.22 )
Ranked among companies with meaningful Quick Ratio only.
FSI' s Quick Ratio Range Over the Past 10 Years
Min: 0.51  Med: 3.26 Max: 192.06
Current: 5.22
0.51
192.06
Days Inventory 136.75
FSI's Days Inventory is ranked lower than
88% of the 1075 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 66.54 vs. FSI: 136.75 )
Ranked among companies with meaningful Days Inventory only.
FSI' s Days Inventory Range Over the Past 10 Years
Min: 102.55  Med: 132.84 Max: 179.27
Current: 136.75
102.55
179.27
Days Sales Outstanding 84.17
FSI's Days Sales Outstanding is ranked lower than
71% of the 922 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 62.94 vs. FSI: 84.17 )
Ranked among companies with meaningful Days Sales Outstanding only.
FSI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 38.09  Med: 52.45 Max: 67.58
Current: 84.17
38.09
67.58

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 4.50
FSI's 3-Year Average Share Buyback Ratio is ranked higher than
97% of the 592 Companies
in the Global Specialty Chemicals industry.

( Industry Median: -2.60 vs. FSI: 4.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
FSI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -8.9  Med: -2.2 Max: 4.5
Current: 4.5
-8.9
4.5

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 5.60
FSI's Price-to-Net-Cash is ranked higher than
79% of the 168 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 14.00 vs. FSI: 5.60 )
Ranked among companies with meaningful Price-to-Net-Cash only.
FSI' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 5.31  Med: 26.13 Max: 320
Current: 5.6
5.31
320
Price-to-Net-Current-Asset-Value 1.91
FSI's Price-to-Net-Current-Asset-Value is ranked higher than
90% of the 568 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.75 vs. FSI: 1.91 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
FSI' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.48  Med: 6.1 Max: 236.5
Current: 1.91
1.48
236.5
Price-to-Tangible-Book 1.39
FSI's Price-to-Tangible-Book is ranked higher than
72% of the 1055 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.18 vs. FSI: 1.39 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
FSI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.95  Med: 2.87 Max: 47.17
Current: 1.39
0.95
47.17
Price-to-Intrinsic-Value-Projected-FCF 1.09
FSI's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
76% of the 528 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.56 vs. FSI: 1.09 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
FSI' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.74  Med: 4.66 Max: 269
Current: 1.09
0.74
269
Price-to-Median-PS-Value 0.85
FSI's Price-to-Median-PS-Value is ranked higher than
89% of the 1005 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.29 vs. FSI: 0.85 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
FSI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.39  Med: 1.62 Max: 26.28
Current: 0.85
0.39
26.28
Price-to-Peter-Lynch-Fair-Value 0.22
FSI's Price-to-Peter-Lynch-Fair-Value is ranked higher than
99% of the 319 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.19 vs. FSI: 0.22 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
FSI' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.15  Med: 0.77 Max: 117.5
Current: 0.22
0.15
117.5
Price-to-Graham-Number 0.59
FSI's Price-to-Graham-Number is ranked higher than
93% of the 797 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.47 vs. FSI: 0.59 )
Ranked among companies with meaningful Price-to-Graham-Number only.
FSI' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.43  Med: 1.49 Max: 22.73
Current: 0.59
0.43
22.73
Earnings Yield (Greenblatt) % 28.17
FSI's Earnings Yield (Greenblatt) % is ranked higher than
98% of the 1141 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.02 vs. FSI: 28.17 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FSI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -8.3  Med: 1.8 Max: 40.1
Current: 28.17
-8.3
40.1
Forward Rate of Return (Yacktman) % 56.80
FSI's Forward Rate of Return (Yacktman) % is ranked higher than
98% of the 645 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9.25 vs. FSI: 56.80 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
FSI' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -96.6  Med: -3.2 Max: 57.5
Current: 56.8
-96.6
57.5

More Statistics

Revenue (TTM) (Mil) $16.59
EPS (TTM) $ 0.35
Beta-0.49
Short Percentage of Float0.40%
52-Week Range $1.20 - 2.58
Shares Outstanding (Mil)11.50

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 17 17
EPS ($) 0.33 0.09
EPS without NRI ($) 0.33 0.09
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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