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Year on year Flexible Solutions International Inc 's revenues fell -16.40% from 45.84m to 38.32m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 7.02m to 2.78m, a -60.47% decrease.
Gross margin | 34.57% |
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Net profit margin | 13.88% |
Operating margin | 13.87% |
Return on assets | 9.63% |
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Return on equity | 11.77% |
Return on investment | 12.48% |
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Cash flow in USDView more
In 2023, Flexible Solutions International Inc increased its cash reserves by 13.10%, or 892.72k. The company earned 6.99m from its operations for a Cash Flow Margin of 18.24%. In addition the company used 5.67m on investing activities and also paid 437.95k in financing cash flows.
Cash flow per share | 0.5784 |
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Price/Cash flow per share | 6.79 |
Book value per share | 2.97 |
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Tangible book value per share | 2.59 |
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Balance sheet in USDView more
Current ratio | 3.17 |
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Quick ratio | 2.22 |
Total debt/total equity | 0.2533 |
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Total debt/total capital | 0.1884 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -60.54%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 45.25% |
EPS growth(5 years) | 1.07 |
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EPS (TTM) vs TTM 1 year ago | 12.40 |
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