Flexible Research Development vs Cost Of Revenue Analysis

FSI Stock

USD 7.21 0.83 13.01%

Flexible Solutions financial indicator trend analysis is much more than just examining Flexible Solutions latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Flexible Solutions is a good investment. Please check the relationship between Flexible Solutions Research Development and its Cost Of Revenue accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flexible Solutions International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Research Development vs Cost Of Revenue

Research Development vs Cost Of Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Flexible Solutions Research Development account and Cost Of Revenue. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Flexible Solutions' Research Development and Cost Of Revenue is 0.58. Overlapping area represents the amount of variation of Research Development that can explain the historical movement of Cost Of Revenue in the same time period over historical financial statements of Flexible Solutions International, assuming nothing else is changed. The correlation between historical values of Flexible Solutions' Research Development and Cost Of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Research Development of Flexible Solutions International are associated (or correlated) with its Cost Of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost Of Revenue has no effect on the direction of Research Development i.e., Flexible Solutions' Research Development and Cost Of Revenue go up and down completely randomly.

Correlation Coefficient

0.58

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Research Development

Cost Of Revenue

Cost of Revenue is found on Flexible Solutions income statement and represents the costs associated with goods and services Flexible Solutions provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Most indicators from Flexible Solutions' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Flexible Solutions current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flexible Solutions International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

The Flexible Solutions' current Sales General And Administrative To Revenue is estimated to increase to 0.16, while Selling General Administrative is projected to decrease to under 4.3 M.

	2022	2023	2024	2025 (projected)
Gross Profit	13.9M	6.5M	10.3M	5.6M
Total Revenue	45.8M	38.3M	44.1M	46.3M

Gross Profit Total Revenue

Flexible Solutions fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Common Stock Total Equity	Property Plant And Equipment Gross	Property Plant Equipment	Non Currrent Assets Other	Short Term Investments	Short Long Term Debt Total	Short Term Debt
Total Assets		0.48	0.98	0.99	0.84	0.64	0.95	0.86	0.7	0.98	0.87	0.99	0.45	0.97	0.85	0.52	0.99	0.99	0.46	0.43	0.9	0.78	0.7	0.29	0.91	0.56
Other Current Liab	0.48		0.6	0.45	0.16	0.12	0.49	0.15	0.49	0.4	0.47	0.49	-0.11	0.6	0.11	0.29	0.5	0.53	-0.11	-0.15	0.29	0.21	0.03	0.06	0.38	0.53
Total Current Liabilities	0.98	0.6		0.95	0.75	0.61	0.93	0.77	0.71	0.94	0.85	0.97	0.37	0.97	0.76	0.49	0.98	0.97	0.38	0.35	0.84	0.71	0.64	0.29	0.9	0.66
Total Stockholder Equity	0.99	0.45	0.95		0.86	0.59	0.94	0.89	0.69	0.97	0.86	0.99	0.5	0.94	0.88	0.55	0.95	0.97	0.51	0.48	0.93	0.81	0.68	0.24	0.86	0.46
Property Plant And Equipment Net	0.84	0.16	0.75	0.86		0.78	0.76	0.82	0.29	0.91	0.54	0.86	0.68	0.71	0.88	0.51	0.8	0.75	0.68	0.66	0.96	0.97	0.68	0.21	0.75	0.27
Net Debt	0.64	0.12	0.61	0.59	0.78		0.55	0.46	0.0	0.76	0.22	0.65	0.44	0.57	0.6	0.28	0.69	0.52	0.48	0.47	0.69	0.76	0.68	0.35	0.78	0.57
Retained Earnings	0.95	0.49	0.93	0.94	0.76	0.55		0.82	0.69	0.91	0.86	0.96	0.22	0.9	0.86	0.27	0.93	0.95	0.22	0.19	0.88	0.67	0.67	0.52	0.88	0.59
Accounts Payable	0.86	0.15	0.77	0.89	0.82	0.46	0.82		0.61	0.85	0.8	0.86	0.54	0.73	0.95	0.49	0.79	0.84	0.53	0.52	0.88	0.71	0.7	0.24	0.7	0.21
Cash	0.7	0.49	0.71	0.69	0.29	0.0	0.69	0.61		0.54	0.95	0.65	0.09	0.77	0.48	0.38	0.7	0.81	0.08	0.06	0.44	0.23	0.34	0.09	0.59	0.41
Non Current Assets Total	0.98	0.4	0.94	0.97	0.91	0.76	0.91	0.85	0.54		0.75	0.98	0.53	0.91	0.88	0.53	0.96	0.93	0.55	0.53	0.94	0.86	0.75	0.3	0.91	0.54
Cash And Short Term Investments	0.87	0.47	0.85	0.86	0.54	0.22	0.86	0.8	0.95	0.75		0.83	0.21	0.87	0.72	0.41	0.84	0.93	0.21	0.19	0.67	0.45	0.52	0.25	0.75	0.46
Net Receivables	0.99	0.49	0.97	0.99	0.86	0.65	0.96	0.86	0.65	0.98	0.83		0.44	0.95	0.86	0.49	0.97	0.97	0.45	0.42	0.93	0.81	0.67	0.32	0.89	0.54
Common Stock Shares Outstanding	0.45	-0.11	0.37	0.5	0.68	0.44	0.22	0.54	0.09	0.53	0.21	0.44		0.36	0.45	0.82	0.38	0.37	1.0	0.99	0.55	0.73	0.29	-0.45	0.26	-0.16
Inventory	0.97	0.6	0.97	0.94	0.71	0.57	0.9	0.73	0.77	0.91	0.87	0.95	0.36		0.7	0.53	0.97	0.98	0.38	0.35	0.8	0.69	0.61	0.2	0.9	0.64
Other Current Assets	0.85	0.11	0.76	0.88	0.88	0.6	0.86	0.95	0.48	0.88	0.72	0.86	0.45	0.7		0.34	0.8	0.81	0.46	0.44	0.91	0.75	0.79	0.45	0.76	0.29
Other Stockholder Equity	0.52	0.29	0.49	0.55	0.51	0.28	0.27	0.49	0.38	0.53	0.41	0.49	0.82	0.53	0.34		0.47	0.5	0.82	0.8	0.43	0.57	0.25	-0.59	0.29	0.01
Total Liab	0.99	0.5	0.98	0.95	0.8	0.69	0.93	0.79	0.7	0.96	0.84	0.97	0.38	0.97	0.8	0.47		0.97	0.4	0.37	0.86	0.74	0.71	0.34	0.96	0.68
Total Current Assets	0.99	0.53	0.97	0.97	0.75	0.52	0.95	0.84	0.81	0.93	0.93	0.97	0.37	0.98	0.81	0.5	0.97		0.37	0.35	0.85	0.69	0.64	0.28	0.89	0.57
Common Stock	0.46	-0.11	0.38	0.51	0.68	0.48	0.22	0.53	0.08	0.55	0.21	0.45	1.0	0.38	0.46	0.82	0.4	0.37		1.0	0.55	0.73	0.33	-0.44	0.29	-0.13
Common Stock Total Equity	0.43	-0.15	0.35	0.48	0.66	0.47	0.19	0.52	0.06	0.53	0.19	0.42	0.99	0.35	0.44	0.8	0.37	0.35	1.0		0.52	0.71	0.32	-0.45	0.27	-0.16
Property Plant And Equipment Gross	0.9	0.29	0.84	0.93	0.96	0.69	0.88	0.88	0.44	0.94	0.67	0.93	0.55	0.8	0.91	0.43	0.86	0.85	0.55	0.52		0.91	0.68	0.34	0.8	0.36
Property Plant Equipment	0.78	0.21	0.71	0.81	0.97	0.76	0.67	0.71	0.23	0.86	0.45	0.81	0.73	0.69	0.75	0.57	0.74	0.69	0.73	0.71	0.91		0.54	0.07	0.68	0.22
Non Currrent Assets Other	0.7	0.03	0.64	0.68	0.68	0.68	0.67	0.7	0.34	0.75	0.52	0.67	0.29	0.61	0.79	0.25	0.71	0.64	0.33	0.32	0.68	0.54		0.44	0.75	0.45
Short Term Investments	0.29	0.06	0.29	0.24	0.21	0.35	0.52	0.24	0.09	0.3	0.25	0.32	-0.45	0.2	0.45	-0.59	0.34	0.28	-0.44	-0.45	0.34	0.07	0.44		0.49	0.56
Short Long Term Debt Total	0.91	0.38	0.9	0.86	0.75	0.78	0.88	0.7	0.59	0.91	0.75	0.89	0.26	0.9	0.76	0.29	0.96	0.89	0.29	0.27	0.8	0.68	0.75	0.49		0.77
Short Term Debt	0.56	0.53	0.66	0.46	0.27	0.57	0.59	0.21	0.41	0.54	0.46	0.54	-0.16	0.64	0.29	0.01	0.68	0.57	-0.13	-0.16	0.36	0.22	0.45	0.56	0.77

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Flexible Solutions Account Relationship Matchups

Flexible Solutions fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	35.1M	39.6M	51.6M	55.5M	63.8M	67.0M
Other Current Liab	3.8M	5.0M	5.4M	4.8M	284.1K	269.9K
Total Current Liabilities	7.9M	9.8M	10.3M	10.1M	11.6M	12.1M
Total Stockholder Equity	21.2M	25.1M	32.6M	35.2M	40.5M	42.5M
Property Plant And Equipment Net	5.6M	5.1M	9.9M	13.3M	15.3M	16.0M
Net Debt	3.0M	(825.5K)	3.0M	5.0M	5.8M	6.1M
Retained Earnings	5.4M	8.9M	15.9M	18.1M	20.8M	21.8M
Accounts Payable	558.1K	1.3M	873.9K	2.0M	2.3M	2.4M
Cash	3.5M	5.7M	6.1M	5.0M	5.8M	6.1M
Non Current Assets Total	16.0M	15.7M	20.6M	25.2M	29.0M	30.5M
Cash And Short Term Investments	4.5M	6.7M	6.8M	7.7M	8.9M	9.3M
Net Receivables	5.9M	7.1M	9.4M	9.8M	11.3M	11.9M
Common Stock Shares Outstanding	12.3M	12.5M	12.5M	12.5M	14.4M	13.6M
Liabilities And Stockholders Equity	35.1M	39.6M	51.6M	55.5M	63.8M	67.0M
Inventory	8.4M	9.5M	14.4M	11.1M	12.8M	13.4M
Other Current Assets	302.4K	442.2K	310.3K	1.5M	1.8M	1.9M
Other Stockholder Equity	16.6M	17.0M	17.5M	17.9M	20.6M	14.5M
Total Liab	11.3M	11.8M	16.3M	17.2M	19.8M	20.8M
Total Current Assets	19.0M	23.8M	31.0M	30.2M	34.8M	36.5M
Accumulated Other Comprehensive Income	(872.1K)	(775.7K)	(805.8K)	(795.1K)	(715.6K)	(679.9K)
Common Stock	12.3K	12.4K	12.4K	12.4K	14.3K	13.5K
Property Plant And Equipment Gross	5.1M	12.8M	18.6M	23.5M	27.0M	28.4M
Property Plant Equipment	4.0M	5.6M	5.1M	9.9M	11.4M	11.9M
Non Currrent Assets Other	30.8K	1.0M	8.5K	824.3K	947.9K	995.3K
Short Long Term Debt Total	6.4M	4.9M	9.1M	10.0M	11.5M	12.1M
Short Term Debt	3.3M	3.2M	3.6M	3.2M	3.6M	2.2M
Intangible Assets	2.8M	2.6M	2.4M	2.3M	2.6M	2.8M
Current Deferred Revenue	314.3K	349.0K	387.8K	148.3K	170.5K	183.7K
Other Assets	2.6M	5.6M	21.2K	274.3K	315.4K	299.7K
Non Current Liabilities Total	3.4M	2.0M	6.0M	7.1M	8.2M	8.6M
Long Term Debt	3.0M	1.6M	5.4M	6.8M	7.9M	8.3M
Net Tangible Assets	11.3M	12.4M	15.9M	20.0M	22.9M	14.1M
Long Term Debt Total	3.7M	3.0M	1.6M	5.4M	6.3M	6.6M
Capital Surpluse	16.4M	16.6M	17.0M	17.5M	20.2M	17.7M

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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:

How To Invest In Flexible

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Is Flexible Stock a good investment?

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What is Flexible Solutions' Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flexible Solutions International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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

0.33

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.

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Flexible Research Development vs Cost Of Revenue Analysis

Research Development vs Cost Of Revenue

Research Development vs Cost Of Revenue Correlation Analysis

Correlation Coefficient

Research Development

Cost Of Revenue

Flexible Solutions fundamental ratios Correlations

Flexible Solutions Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Flexible Solutions fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Shares Outstanding
Common Stock Total Equity	+ 1.0	Common Stock
Total Stockholder Equity	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets

Short Term Investments	- 0.59	Other Stockholder Equity
Short Term Investments	- 0.45	Common Stock Total Equity
Short Term Investments	- 0.45	Common Stock Shares Outstanding
Short Term Investments	- 0.44	Common Stock
Short Term Debt	- 0.16	Common Stock Total Equity
Short Term Debt	- 0.16	Common Stock Shares Outstanding