Flexible Ev To Operating Cash Flow from 2010 to 2024

FSI Stock  USD 4.01  0.03  0.74%   
Flexible Solutions' EV To Operating Cash Flow is increasing with slightly volatile movements from year to year. EV To Operating Cash Flow is predicted to flatten to 3.91. EV To Operating Cash Flow is a valuation metric comparing Flexible Solutions' enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. View All Fundamentals
 
EV To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
4.11643796
Current Value
3.91
Quarterly Volatility
24.01390057
 
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 1.8 M, Interest Expense of 523.6 K or Total Revenue of 40.2 M, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.0575 or PTB Ratio of 0.64. 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' Ev To Operating Cash Flow Growth Pattern

Below is the plot of the Ev To Operating Cash Flow of Flexible Solutions International over the last few years. It is a valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. Flexible Solutions' EV To Operating Cash Flow 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.
Ev To Operating Cash Flow10 Years Trend
Slightly volatile
   Ev To Operating Cash Flow   
       Timeline  

Flexible Ev To Operating Cash Flow Regression Statistics

Arithmetic Mean0.83
Geometric Mean12.57
Coefficient Of Variation2,905
Mean Deviation17.30
Median5.86
Standard Deviation24.01
Sample Variance576.67
Range88.7009
R-Value0.51
Mean Square Error459.57
R-Squared0.26
Significance0.05
Slope2.74
Total Sum of Squares8,073

Flexible Ev To Operating Cash Flow History

2024 3.91
2023 4.12
2022 28.03
2021 10.38
2020 5.86
2019 14.82
2018 -7.4

About Flexible Solutions Financial Statements

Investors use fundamental indicators, such as Flexible Solutions' Ev To Operating Cash Flow, 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
EV To Operating Cash Flow 4.12  3.91 

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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
3.046
Quarterly Revenue Growth
0.019
Return On Assets
0.045
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.