Flexible Net Debt To E B I T D A from 2010 to 2025

FSI Stock  USD 5.15  0.12  2.28%   
Flexible Solutions' Net Debt To EBITDA is decreasing with very volatile movements from year to year. Net Debt To EBITDA is predicted to flatten to 0.94. Net Debt To EBITDA is a leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA). View All Fundamentals
 
Net Debt To EBITDA  
First Reported
2010-12-31
Previous Quarter
0.99
Current Value
0.94
Quarterly Volatility
1.33701831
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Flexible Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Flexible Solutions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 M, Interest Expense of 602.1 K or Total Revenue of 46.3 M, as well as many indicators such as Price To Sales Ratio of 0.68, Dividend Yield of 0.0575 or PTB Ratio of 0.74. Flexible financial statements analysis is a perfect complement when working with Flexible Solutions Valuation or Volatility modules.
  
Check out the analysis of Flexible Solutions Correlation against competitors.

Latest Flexible Solutions' Net Debt To E B I T D A Growth Pattern

Below is the plot of the Net Debt To E B I T D A of Flexible Solutions International over the last few years. It is a leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA). Flexible Solutions' Net Debt To EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Flexible Solutions' overall financial position and show how it may be relating to other accounts over time.
Net Debt To E B I T D A10 Years Trend
Very volatile
   Net Debt To E B I T D A   
       Timeline  

Flexible Net Debt To E B I T D A Regression Statistics

Arithmetic Mean0.47
Coefficient Of Variation287.27
Mean Deviation0.91
Median0.66
Standard Deviation1.34
Sample Variance1.79
Range6.2454
R-Value(0.07)
Mean Square Error1.91
R-Squared0
Significance0.81
Slope(0.02)
Total Sum of Squares26.81

Flexible Net Debt To E B I T D A History

2025 0.94
2024 0.99
2023 0.86
2022 0.32
2021 -0.1
2020 0.45
2019 1.32

About Flexible Solutions Financial Statements

Investors use fundamental indicators, such as Flexible Solutions' Net Debt To E B I T D A, to determine how well the company is positioned to perform in the future. Although Flexible Solutions' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt To EBITDA 0.99  0.94 

Currently Active Assets on Macroaxis

When determining whether Flexible Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Flexible Solutions' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flexible Solutions International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Flexible Solutions International Stock:
Check out the analysis of Flexible Solutions Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flexible Solutions. If investors know Flexible will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flexible Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.667
Earnings Share
0.32
Revenue Per Share
3.093
Quarterly Revenue Growth
0.068
Return On Assets
0.0694
The market value of Flexible Solutions is measured differently than its book value, which is the value of Flexible that is recorded on the company's balance sheet. Investors also form their own opinion of Flexible Solutions' value that differs from its market value or its book value, called intrinsic value, which is Flexible Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flexible Solutions' market value can be influenced by many factors that don't directly affect Flexible Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flexible Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flexible Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flexible Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.