FLEXIBLE SOLUTIONS INTERNATIONAL INC. (FSI)

Every figure this model derived for FSI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 6,022,418 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 9,083,182 CashAndCashEquivalentsAtCarryingValue 2025-06-30
current assets 28,986,616 AssetsCurrent 2026-06-30
current liabilities 10,295,171 LiabilitiesCurrent 2026-06-30
equity 37,027,168 StockholdersEquity 2026-06-30
interest expense 612,296 InterestPaidNet 2025-12-31
ocf 2,538,805 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 35,581,379 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 578,973 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up FSI on one particular measure came for.

RatioValue
cash operating margin4.84
current ratio2.84
current ratio reported2.82
deferred revenue growth104.03
dilution pct7.21
fcf margin-9.79
growth cv3.02
interest cover-1.53
operating margin-2.62
owner earnings margin-11.42
revenue growth-4.66
revenue growth per share-11.08
roic-2.26
rule of 40-7.29
sbc pct revenue1.63

What to be careful about

What this model itself distrusts about FSI's figures. Written by the derivation as it ran, not added afterwards.