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Flexible Solutions International, Inc., together with its subsidiaries, develops, manufactures, and markets specialty chemicals that slow the evaporation of water in Canada, the United States, and internationally. The company operates in two segments, Energy and Water Conservation Products, and Biodegradable Polymers. It offers thermal polyaspartates (TPAs) for oilfields to reduce scale and corrosion in various water systems; and for the agricultural industry to reduce fertilizer crystallization before, during, and after application, as well as to prevent crystal formation between fertilizer and minerals present in the soil. The company also provides TPAs for irrigation to prevent early plugging of drip irrigation ports, reduce maintenance costs, and lengthen the life of equipment; TPAs for cleaning products to prevents the re-deposition of dirt onto the surfaces; and TPAs as additives for household laundry detergents, consumer care products, and pesticides. In addition, it offers nitrogen conservation products for agriculture that slow down nitrogen loss from fields. Further, the company provides Food and Nutritional Materials; HEATSAVR, a chemical product for use in swimming pools and spas that forms a thin and transparent layer on the water's surface; and WATERSAVR to reduce water evaporation in reservoirs, potable water storage tanks, livestock watering ponds, aqueducts, canals, and irrigation ditches, as well as for lawn and turf care, and potted and bedding plants. The company was founded in 1990 and is headquartered in Taber, Canada. more
Time Frame | FSI | Sector | S&P500 |
---|---|---|---|
1-Week Return | 3.48% | 4.39% | 6.36% |
1-Month Return | -25.58% | -4.06% | -5.32% |
3-Month Return | -38.57% | -6.78% | -8.86% |
6-Month Return | -3.25% | -11.65% | -5.61% |
1-Year Return | 71.24% | -6.7% | 8.61% |
3-Year Return | 28.57% | -2.91% | 27.58% |
5-Year Return | 141.88% | 62.16% | 90.38% |
10-Year Return | 170.63% | 63.73% | 160.03% |
Time Frame | FSI | Sector | S&P500 |
---|---|---|---|
1-Week Return | 495.19% | 839.57% | 2,390.57% |
1-Month Return | -97.25% | -39.61% | -48.58% |
3-Month Return | -86.14% | -24.78% | -31.36% |
6-Month Return | -6.48% | -22.21% | -11.05% |
1-Year Return | 71.24% | -6.70% | 8.61% |
3-Year Return | 8.74% | -0.98% | 8.46% |
5-Year Return | 19.32% | 10.15% | 13.74% |
10-Year Return | 10.47% | 5.05% | 10.03% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 31.41M | 34.42M | 45.84M | 38.32M | 38.23M | [{"date":"2020-12-31","value":68.51,"profit":true},{"date":"2021-12-31","value":75.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.6,"profit":true},{"date":"2024-12-31","value":83.41,"profit":true}] |
Cost of Revenue | 21.64M | 23.02M | 31.97M | 31.85M | 24.99M | [{"date":"2020-12-31","value":67.69,"profit":true},{"date":"2021-12-31","value":72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.63,"profit":true},{"date":"2024-12-31","value":78.18,"profit":true}] |
Gross Profit | 9.77M | 11.40M | 13.87M | 6.47M | 13.24M | [{"date":"2020-12-31","value":70.42,"profit":true},{"date":"2021-12-31","value":82.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.67,"profit":true},{"date":"2024-12-31","value":95.46,"profit":true}] |
Gross Margin | 31.10% | 33.11% | 30.25% | 16.89% | 34.63% | [{"date":"2020-12-31","value":89.8,"profit":true},{"date":"2021-12-31","value":95.63,"profit":true},{"date":"2022-12-31","value":87.37,"profit":true},{"date":"2023-12-31","value":48.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 5.39M | 5.68M | 6.48M | 3.01M | 7.72M | [{"date":"2020-12-31","value":69.83,"profit":true},{"date":"2021-12-31","value":73.55,"profit":true},{"date":"2022-12-31","value":83.95,"profit":true},{"date":"2023-12-31","value":38.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 4.12M | 5.48M | 7.05M | 3.46M | 5.52M | [{"date":"2020-12-31","value":58.4,"profit":true},{"date":"2021-12-31","value":77.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":49.09,"profit":true},{"date":"2024-12-31","value":78.23,"profit":true}] |
Total Non-Operating Income/Expense | 865.73K | 1.05M | 647.99K | (222.43K) | (976.42K) | [{"date":"2020-12-31","value":82.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.98,"profit":true},{"date":"2023-12-31","value":-21.27,"profit":false},{"date":"2024-12-31","value":-93.39,"profit":false}] |
Pre-Tax Income | 5.19M | 6.65M | 7.86M | 3.62M | 4.95M | [{"date":"2020-12-31","value":66.05,"profit":true},{"date":"2021-12-31","value":84.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.1,"profit":true},{"date":"2024-12-31","value":63.02,"profit":true}] |
Income Taxes | 1.61M | 2.36M | 145.86K | (132.74K) | 851.21K | [{"date":"2020-12-31","value":68.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.19,"profit":true},{"date":"2023-12-31","value":-5.63,"profit":false},{"date":"2024-12-31","value":36.12,"profit":true}] |
Income After Taxes | 3.58M | 4.29M | 7.71M | 3.76M | 4.10M | [{"date":"2020-12-31","value":46.46,"profit":true},{"date":"2021-12-31","value":55.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":48.7,"profit":true},{"date":"2024-12-31","value":53.18,"profit":true}] |
Income From Continuous Operations | 3.58M | 4.29M | 7.71M | 3.76M | 4.10M | [{"date":"2020-12-31","value":46.46,"profit":true},{"date":"2021-12-31","value":55.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":48.7,"profit":true},{"date":"2024-12-31","value":53.18,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 2.98M | 3.45M | 7.02M | 2.78M | 3.04M | [{"date":"2020-12-31","value":42.4,"profit":true},{"date":"2021-12-31","value":49.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":39.53,"profit":true},{"date":"2024-12-31","value":43.27,"profit":true}] |
EPS (Diluted) | 0.24 | 0.28 | 0.57 | 0.22 | 0.24 | [{"date":"2020-12-31","value":42.07,"profit":true},{"date":"2021-12-31","value":49.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":38.6,"profit":true},{"date":"2024-12-31","value":42.11,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 9.58% | 33.19% | (16.40%) | (0.23%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":28.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-49.39,"profit":false},{"date":"2024-12-31","value":-0.71,"profit":false}] |
Cost of Revenue | - | 6.37% | 38.89% | (0.37%) | (21.53%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.96,"profit":false},{"date":"2024-12-31","value":-55.36,"profit":false}] |
Gross Profit | - | 16.69% | 21.69% | (53.33%) | 104.55% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.96,"profit":true},{"date":"2022-12-31","value":20.75,"profit":true},{"date":"2023-12-31","value":-51.01,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | - | 6.49% | (8.63%) | (44.18%) | 105.03% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.18,"profit":true},{"date":"2022-12-31","value":-8.22,"profit":false},{"date":"2023-12-31","value":-42.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | - | 5.33% | 14.14% | (53.55%) | 156.47% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.4,"profit":true},{"date":"2022-12-31","value":9.04,"profit":true},{"date":"2023-12-31","value":-34.23,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | 33.17% | 28.58% | (50.91%) | 59.37% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":55.86,"profit":true},{"date":"2022-12-31","value":48.14,"profit":true},{"date":"2023-12-31","value":-85.76,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | 20.76% | (38.02%) | (134.33%) | 338.98% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.13,"profit":true},{"date":"2022-12-31","value":-11.22,"profit":false},{"date":"2023-12-31","value":-39.63,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | 28.12% | 18.17% | (53.90%) | 36.69% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":76.64,"profit":true},{"date":"2022-12-31","value":49.51,"profit":true},{"date":"2023-12-31","value":-146.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | - | 46.60% | (93.81%) | (191.00%) | (741.29%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-201.31,"profit":false},{"date":"2023-12-31","value":-409.89,"profit":false},{"date":"2024-12-31","value":-1590.76,"profit":false}] |
Income After Taxes | - | 19.83% | 79.62% | (51.30%) | 9.20% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-64.44,"profit":false},{"date":"2024-12-31","value":11.56,"profit":true}] |
Income From Continuous Operations | - | 19.83% | 79.62% | (51.30%) | 9.20% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-64.44,"profit":false},{"date":"2024-12-31","value":11.56,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 15.86% | 103.57% | (60.47%) | 9.46% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-58.38,"profit":false},{"date":"2024-12-31","value":9.14,"profit":true}] |
EPS (Diluted) | - | 16.76% | 103.57% | (61.40%) | 9.09% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-59.29,"profit":false},{"date":"2024-12-31","value":8.78,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 9.43M | 9.22M | 10.53M | 14.82M | 9.17M | [{"date":"2023-12-31","value":63.59,"profit":true},{"date":"2024-03-31","value":62.23,"profit":true},{"date":"2024-06-30","value":71.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":61.84,"profit":true}] |
Cost of Revenue | 6.68M | 7.47M | 6.59M | 11.02M | 6.49M | [{"date":"2023-12-31","value":60.68,"profit":true},{"date":"2024-03-31","value":67.84,"profit":true},{"date":"2024-06-30","value":59.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":58.94,"profit":true}] |
Gross Profit | 2.74M | 1.75M | 3.94M | 3.81M | 2.67M | [{"date":"2023-12-31","value":69.59,"profit":true},{"date":"2024-03-31","value":44.46,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.64,"profit":true},{"date":"2024-12-31","value":67.87,"profit":true}] |
Gross Margin | 29.08% | 18.99% | 37.41% | 25.68% | 29.17% | [{"date":"2023-12-31","value":77.73,"profit":true},{"date":"2024-03-31","value":50.74,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":68.64,"profit":true},{"date":"2024-12-31","value":77.96,"profit":true}] |
Operating Expenses | 8.19M | 987.15K | 2.13M | 2.03M | 1.34M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":12.05,"profit":true},{"date":"2024-06-30","value":25.95,"profit":true},{"date":"2024-09-30","value":24.73,"profit":true},{"date":"2024-12-31","value":16.41,"profit":true}] |
Operating Income | 1.23M | 764.20K | 1.81M | 1.78M | 1.33M | [{"date":"2023-12-31","value":68.05,"profit":true},{"date":"2024-03-31","value":42.13,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.2,"profit":true},{"date":"2024-12-31","value":73.32,"profit":true}] |
Total Non-Operating Income/Expense | 59.57K | 62.75K | 81.21K | (422.42K) | (697.96K) | [{"date":"2023-12-31","value":73.35,"profit":true},{"date":"2024-03-31","value":77.27,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-520.15,"profit":false},{"date":"2024-12-31","value":-859.43,"profit":false}] |
Pre-Tax Income | 1.29M | 780.39K | 1.99M | 1.46M | 721.77K | [{"date":"2023-12-31","value":65,"profit":true},{"date":"2024-03-31","value":39.2,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":73.34,"profit":true},{"date":"2024-12-31","value":36.26,"profit":true}] |
Income Taxes | - | 264.18K | 558.25K | (367.62K) | (338.83K) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":47.32,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-65.85,"profit":false},{"date":"2024-12-31","value":-60.7,"profit":false}] |
Income After Taxes | - | 516.21K | 1.43M | 1.83M | 1.06M | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":28.25,"profit":true},{"date":"2024-06-30","value":78.38,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":58.03,"profit":true}] |
Income From Continuous Operations | 2.30M | 516.21K | 1.43M | 1.09M | 1.06M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":22.44,"profit":true},{"date":"2024-06-30","value":62.27,"profit":true},{"date":"2024-09-30","value":47.48,"profit":true},{"date":"2024-12-31","value":46.1,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 1.80M | 457.23K | 1.29M | 1.83M | 679.65K | [{"date":"2023-12-31","value":98.48,"profit":true},{"date":"2024-03-31","value":25.02,"profit":true},{"date":"2024-06-30","value":70.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":37.19,"profit":true}] |
EPS (Diluted) | 0.15 | 0.04 | 0.10 | 0.05 | 0.05 | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":26.67,"profit":true},{"date":"2024-06-30","value":66.67,"profit":true},{"date":"2024-09-30","value":33.33,"profit":true},{"date":"2024-12-31","value":33.33,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (2.13%) | 14.13% | 40.79% | (38.16%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-5.22,"profit":false},{"date":"2024-06-30","value":34.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-93.56,"profit":false}] |
Cost of Revenue | - | 11.81% | (11.83%) | 67.18% | (41.06%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":17.58,"profit":true},{"date":"2024-06-30","value":-17.61,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-61.13,"profit":false}] |
Gross Profit | - | (36.11%) | 124.92% | (3.36%) | (29.77%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-28.91,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.69,"profit":false},{"date":"2024-12-31","value":-23.83,"profit":false}] |
Gross Margin | - | (34.72%) | 97.06% | (31.36%) | 13.57% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-35.77,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-32.3,"profit":false},{"date":"2024-12-31","value":13.99,"profit":true}] |
Operating Expenses | - | (87.95%) | 115.30% | (4.69%) | (33.66%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-76.28,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.07,"profit":false},{"date":"2024-12-31","value":-29.19,"profit":false}] |
Operating Income | - | (38.09%) | 137.34% | (1.80%) | (25.34%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-27.73,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.31,"profit":false},{"date":"2024-12-31","value":-18.45,"profit":false}] |
Total Non-Operating Income/Expense | - | 5.35% | 29.42% | (620.15%) | 65.23% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":8.2,"profit":true},{"date":"2024-06-30","value":45.1,"profit":true},{"date":"2024-09-30","value":-950.74,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | (39.69%) | 155.09% | (26.66%) | (50.56%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-25.59,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-17.19,"profit":false},{"date":"2024-12-31","value":-32.6,"profit":false}] |
Income Taxes | - | - | 111.32% | (165.85%) | (7.83%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-148.99,"profit":false},{"date":"2024-12-31","value":-7.03,"profit":false}] |
Income After Taxes | - | - | 177.49% | 27.59% | (41.97%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":15.54,"profit":true},{"date":"2024-12-31","value":-23.64,"profit":false}] |
Income From Continuous Operations | - | (77.56%) | 177.49% | (23.74%) | (2.91%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-43.7,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-13.38,"profit":false},{"date":"2024-12-31","value":-1.64,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (74.60%) | 182.09% | 41.70% | (62.81%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-40.97,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":22.9,"profit":true},{"date":"2024-12-31","value":-34.49,"profit":false}] |
EPS (Diluted) | - | (73.33%) | 150.00% | (50.00%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-48.89,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-33.33,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 19.04M | 23.81M | 30.99M | 30.23M | 34.58M | [{"date":"2020-12-31","value":55.06,"profit":true},{"date":"2021-12-31","value":68.86,"profit":true},{"date":"2022-12-31","value":89.64,"profit":true},{"date":"2023-12-31","value":87.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 16.05M | 15.74M | 20.59M | 25.24M | 25.39M | [{"date":"2020-12-31","value":63.21,"profit":true},{"date":"2021-12-31","value":61.99,"profit":true},{"date":"2022-12-31","value":81.1,"profit":true},{"date":"2023-12-31","value":99.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 35.09M | 39.55M | 51.59M | 55.47M | 59.97M | [{"date":"2020-12-31","value":58.51,"profit":true},{"date":"2021-12-31","value":65.95,"profit":true},{"date":"2022-12-31","value":86.02,"profit":true},{"date":"2023-12-31","value":92.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 7.89M | 9.82M | 10.30M | 10.05M | 11.86M | [{"date":"2020-12-31","value":66.53,"profit":true},{"date":"2021-12-31","value":82.81,"profit":true},{"date":"2022-12-31","value":86.85,"profit":true},{"date":"2023-12-31","value":84.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 3.43M | 2.02M | 6.05M | 7.15M | 6.74M | [{"date":"2020-12-31","value":47.95,"profit":true},{"date":"2021-12-31","value":28.29,"profit":true},{"date":"2022-12-31","value":84.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.29,"profit":true}] |
Total Liabilities | 11.32M | 11.85M | 16.35M | 17.20M | 18.60M | [{"date":"2020-12-31","value":60.85,"profit":true},{"date":"2021-12-31","value":63.68,"profit":true},{"date":"2022-12-31","value":87.88,"profit":true},{"date":"2023-12-31","value":92.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 12.26K | 12.36K | 12.43K | 12.44K | 12.52K | [{"date":"2020-12-31","value":97.96,"profit":true},{"date":"2021-12-31","value":98.71,"profit":true},{"date":"2022-12-31","value":99.28,"profit":true},{"date":"2023-12-31","value":99.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | 5.43M | 8.88M | 15.90M | 18.05M | 18.05M | [{"date":"2020-12-31","value":30.1,"profit":true},{"date":"2021-12-31","value":49.2,"profit":true},{"date":"2022-12-31","value":88.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 16.63M | 16.98M | 17.52M | 17.93M | 38.63M | [{"date":"2020-12-31","value":43.06,"profit":true},{"date":"2021-12-31","value":43.97,"profit":true},{"date":"2022-12-31","value":45.37,"profit":true},{"date":"2023-12-31","value":46.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 21.21M | 25.10M | 32.63M | 35.20M | 38.03M | [{"date":"2020-12-31","value":55.76,"profit":true},{"date":"2021-12-31","value":66,"profit":true},{"date":"2022-12-31","value":85.81,"profit":true},{"date":"2023-12-31","value":92.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 32.53M | 36.95M | 48.98M | 52.41M | 56.63M | [{"date":"2020-12-31","value":57.43,"profit":true},{"date":"2021-12-31","value":65.24,"profit":true},{"date":"2022-12-31","value":86.49,"profit":true},{"date":"2023-12-31","value":92.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 25.06% | 30.18% | (2.48%) | 14.39% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":83.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.21,"profit":false},{"date":"2024-12-31","value":47.68,"profit":true}] |
Non-current Assets | - | (1.92%) | 30.81% | 22.59% | 0.59% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.32,"profit":true},{"date":"2024-12-31","value":1.91,"profit":true}] |
Total Assets | - | 12.72% | 30.43% | 7.53% | 8.11% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":41.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.74,"profit":true},{"date":"2024-12-31","value":26.64,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 24.48% | 4.88% | (2.41%) | 17.98% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.92,"profit":true},{"date":"2023-12-31","value":-9.85,"profit":false},{"date":"2024-12-31","value":73.45,"profit":true}] |
Non-current Liabilities | - | (40.99%) | 198.91% | 18.24% | (5.71%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.61,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.17,"profit":true},{"date":"2024-12-31","value":-2.87,"profit":false}] |
Total Liabilities | - | 4.65% | 38.01% | 5.23% | 8.14% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":13.76,"profit":true},{"date":"2024-12-31","value":21.4,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.77% | 0.57% | 0.08% | 0.64% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.96,"profit":true},{"date":"2023-12-31","value":10.5,"profit":true},{"date":"2024-12-31","value":83.91,"profit":true}] |
Retained Earnings | - | 63.48% | 79.05% | 13.51% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":80.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":17.09,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Other Stockholders' Equity | - | 2.11% | 3.18% | 2.33% | 115.40% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.83,"profit":true},{"date":"2022-12-31","value":2.75,"profit":true},{"date":"2023-12-31","value":2.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | 18.37% | 30.00% | 7.87% | 8.04% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":61.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":26.23,"profit":true},{"date":"2024-12-31","value":26.79,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 13.60% | 32.57% | 6.99% | 8.07% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":41.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":21.46,"profit":true},{"date":"2024-12-31","value":24.78,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 30.23M | 32.52M | 28.92M | 32.31M | 34.58M | [{"date":"2023-12-31","value":87.42,"profit":true},{"date":"2024-03-31","value":94.05,"profit":true},{"date":"2024-06-30","value":83.65,"profit":true},{"date":"2024-09-30","value":93.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 25.24M | 25.06M | 27.42M | 25.52M | 25.39M | [{"date":"2023-12-31","value":92.06,"profit":true},{"date":"2024-03-31","value":91.37,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.07,"profit":true},{"date":"2024-12-31","value":92.6,"profit":true}] |
Total Assets | 55.47M | 57.58M | 56.34M | 57.83M | 59.97M | [{"date":"2023-12-31","value":92.5,"profit":true},{"date":"2024-03-31","value":96.01,"profit":true},{"date":"2024-06-30","value":93.96,"profit":true},{"date":"2024-09-30","value":96.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 10.05M | 11.90M | 10.92M | 10.19M | 11.86M | [{"date":"2023-12-31","value":84.46,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":91.72,"profit":true},{"date":"2024-09-30","value":85.58,"profit":true},{"date":"2024-12-31","value":99.65,"profit":true}] |
Non-current Liabilities | 7.15M | 6.58M | 6.36M | 7.31M | 6.74M | [{"date":"2023-12-31","value":97.76,"profit":true},{"date":"2024-03-31","value":90,"profit":true},{"date":"2024-06-30","value":87,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.18,"profit":true}] |
Total Liabilities | 17.20M | 18.48M | 17.28M | 17.50M | 18.60M | [{"date":"2023-12-31","value":92.48,"profit":true},{"date":"2024-03-31","value":99.37,"profit":true},{"date":"2024-06-30","value":92.9,"profit":true},{"date":"2024-09-30","value":94.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 12.45K | 12.45K | 12.45K | 12.52K | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":99.48,"profit":true},{"date":"2024-06-30","value":99.48,"profit":true},{"date":"2024-09-30","value":99.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | 18.05M | 18.51M | 18.55M | 19.16M | 19.84M | [{"date":"2023-12-31","value":91.01,"profit":true},{"date":"2024-03-31","value":93.31,"profit":true},{"date":"2024-06-30","value":93.49,"profit":true},{"date":"2024-09-30","value":96.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | 18.21M | 18.34M | 18.47M | 18.79M | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":96.92,"profit":true},{"date":"2024-06-30","value":97.59,"profit":true},{"date":"2024-09-30","value":98.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 35.20M | 35.97M | 36.16M | 36.95M | 38.03M | [{"date":"2023-12-31","value":92.56,"profit":true},{"date":"2024-03-31","value":94.57,"profit":true},{"date":"2024-06-30","value":95.08,"profit":true},{"date":"2024-09-30","value":97.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 52.41M | 54.45M | 53.44M | 54.45M | 56.63M | [{"date":"2023-12-31","value":92.53,"profit":true},{"date":"2024-03-31","value":96.15,"profit":true},{"date":"2024-06-30","value":94.37,"profit":true},{"date":"2024-09-30","value":96.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 7.59% | (11.06%) | 11.70% | 7.03% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":64.87,"profit":true},{"date":"2024-06-30","value":-94.58,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":60.08,"profit":true}] |
Non-current Assets | - | (0.75%) | 9.44% | (6.93%) | (0.51%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-7.9,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-73.35,"profit":false},{"date":"2024-12-31","value":-5.39,"profit":false}] |
Total Assets | - | 3.79% | (2.14%) | 2.63% | 3.70% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-56.35,"profit":false},{"date":"2024-09-30","value":69.37,"profit":true},{"date":"2024-12-31","value":97.54,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 18.40% | (8.28%) | (6.70%) | 16.44% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-44.98,"profit":false},{"date":"2024-09-30","value":-36.42,"profit":false},{"date":"2024-12-31","value":89.36,"profit":true}] |
Non-current Liabilities | - | (7.94%) | (3.33%) | 14.94% | (7.82%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-53.16,"profit":false},{"date":"2024-06-30","value":-22.26,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-52.37,"profit":false}] |
Total Liabilities | - | 7.45% | (6.51%) | 1.27% | 6.30% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-87.4,"profit":false},{"date":"2024-09-30","value":17,"profit":true},{"date":"2024-12-31","value":84.55,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | 0.52% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | - | 2.53% | 0.19% | 3.30% | 3.55% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":71.39,"profit":true},{"date":"2024-06-30","value":5.29,"profit":true},{"date":"2024-09-30","value":93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | - | 0.69% | 0.73% | 1.72% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":40.12,"profit":true},{"date":"2024-09-30","value":42.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | 2.17% | 0.54% | 2.17% | 2.94% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":73.85,"profit":true},{"date":"2024-06-30","value":18.52,"profit":true},{"date":"2024-09-30","value":73.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 3.90% | (1.85%) | 1.88% | 4.02% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":97.13,"profit":true},{"date":"2024-06-30","value":-46.06,"profit":false},{"date":"2024-09-30","value":46.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 5.71M | 4.54M | 1.48M | 6.99M | 5.57M | [{"date":"2020-12-31","value":81.62,"profit":true},{"date":"2021-12-31","value":64.89,"profit":true},{"date":"2022-12-31","value":21.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":79.66,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (3.22M) | (659.54K) | (2.22M) | - | - | [{"date":"2020-12-31","value":-321532900,"profit":false},{"date":"2021-12-31","value":-65953900,"profit":false},{"date":"2022-12-31","value":-221564000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (2.70M) | (1.71M) | 848.33K | (437.95K) | (978.33K) | [{"date":"2020-12-31","value":-317.96,"profit":false},{"date":"2021-12-31","value":-201.55,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-51.63,"profit":false},{"date":"2024-12-31","value":-115.33,"profit":false}] |
Net Change in Cash | (161.89K) | 2.26M | 79.53K | (1.10M) | 2.32M | [{"date":"2020-12-31","value":-6.97,"profit":false},{"date":"2021-12-31","value":97.36,"profit":true},{"date":"2022-12-31","value":3.42,"profit":true},{"date":"2023-12-31","value":-47.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 4.63M | 3.75M | (504.40K) | 2.00M | 603.61K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":80.99,"profit":true},{"date":"2022-12-31","value":-10.88,"profit":false},{"date":"2023-12-31","value":43.14,"profit":true},{"date":"2024-12-31","value":13.02,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (20.50%) | (67.44%) | 373.29% | (20.34%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.49,"profit":false},{"date":"2022-12-31","value":-18.07,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-5.45,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (79.49%) | 235.94% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-33.69,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (36.61%) | (149.62%) | (151.63%) | 123.39% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29.67,"profit":false},{"date":"2022-12-31","value":-121.25,"profit":false},{"date":"2023-12-31","value":-122.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (1497.70%) | (96.49%) | (1480.09%) | (311.76%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (19.01%) | (113.44%) | (496.37%) | (69.81%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (3.14M) | (532.25K) | 7.60M | 2.21M | (3.71M) | [{"date":"2023-12-31","value":-41.31,"profit":false},{"date":"2024-03-31","value":-7.01,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":29.1,"profit":true},{"date":"2024-12-31","value":-48.79,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 1.87M | 1.30M | (3.98M) | 473.68K | 1.23M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":69.4,"profit":true},{"date":"2024-06-30","value":-213.08,"profit":false},{"date":"2024-09-30","value":25.35,"profit":true},{"date":"2024-12-31","value":65.97,"profit":true}] |
Net Change in Cash | (2.25M) | 285.37K | 1.54M | 6.15M | (2.96M) | [{"date":"2023-12-31","value":-36.55,"profit":false},{"date":"2024-03-31","value":4.64,"profit":true},{"date":"2024-06-30","value":25.07,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-48.13,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (3.80M) | (1.01M) | 6.41M | 997.95K | (5.79M) | [{"date":"2023-12-31","value":-59.32,"profit":false},{"date":"2024-03-31","value":-15.76,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":15.57,"profit":true},{"date":"2024-12-31","value":-90.39,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (83.04%) | (1527.14%) | (70.90%) | (267.65%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (30.60%) | (407.02%) | (111.90%) | 160.23% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-19.1,"profit":false},{"date":"2024-06-30","value":-254.02,"profit":false},{"date":"2024-09-30","value":-69.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (112.70%) | 439.95% | 298.89% | (148.13%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-25.62,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":67.94,"profit":true},{"date":"2024-12-31","value":-33.67,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (73.43%) | (734.46%) | (84.43%) | (680.63%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
FSI | |
---|---|
Cash Ratio | 0.85 |
Current Ratio | 2.91 |
Quick Ratio | 2.00 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
FSI | |
---|---|
ROA (LTM) | 6.18% |
ROE (LTM) | 10.30% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
FSI | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.31 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.63 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
FSI | |
---|---|
Trailing PE | 16.13 |
Forward PE | 12.90 |
P/S (TTM) | 1.28 |
P/B | 1.29 |
Price/FCF | NM |
EV/R | 1.30 |
EV/Ebitda | 6.61 |
PEG | NM |
Flexible Solutions International Inc (FSI) share price today is $3.87
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Yes, you can purchase fractional shares of Flexible Solutions International Inc (FSI) via the Vested app. You can start investing in Flexible Solutions International Inc (FSI) with a minimum investment of $1.
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The 52-week high price of Flexible Solutions International Inc (FSI) is $7.24. The 52-week low price of Flexible Solutions International Inc (FSI) is $1.65.
The price-to-earnings (P/E) ratio of Flexible Solutions International Inc (FSI) is 15.9542
The price-to-book (P/B) ratio of Flexible Solutions International Inc (FSI) is 1.29
The market capitalization of Flexible Solutions International Inc (FSI) is $48.06M
The stock symbol (or ticker) of Flexible Solutions International Inc is FSI