Flexible Net Invested Capital vs Retained Earnings Analysis

FSI Stock

USD 2.16 0.01 0.47%

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 Net Invested Capital and its Retained Earnings 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 tightly coupled with the direction of predictive economic indicators such as signals in state.

Net Invested Capital vs Retained Earnings

Net Invested Capital vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Flexible Solutions Net Invested Capital account and Retained Earnings. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Flexible Solutions' Net Invested Capital and Retained Earnings is 0.93. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Retained Earnings 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' Net Invested Capital and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Flexible Solutions International are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Invested Capital i.e., Flexible Solutions' Net Invested Capital and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.93

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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 tightly coupled with the direction of predictive economic indicators such as signals in state.

As of now, Flexible Solutions' Enterprise Value Over EBITDA is decreasing as compared to previous years. The Flexible Solutions' current Enterprise Value Multiple is estimated to increase to 5.81, while Selling General Administrative is projected to decrease to under 4.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	11.4M	13.9M	6.5M	5.3M
Total Revenue	34.4M	45.8M	38.3M	40.2M

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		0.93	0.97	0.99	0.76	0.55	0.93	0.79	0.56	0.97	0.83	0.99	0.31	0.96	0.88	0.47	0.98	0.98	0.32	0.45	0.86	0.73	0.59	0.21	0.88	0.54
Other Current Liab	0.93		0.96	0.92	0.63	0.41	0.94	0.66	0.56	0.88	0.79	0.95	0.13	0.91	0.8	0.33	0.91	0.93	0.13	0.24	0.8	0.62	0.42	0.29	0.78	0.57
Total Current Liabilities	0.97	0.96		0.94	0.67	0.52	0.9	0.7	0.59	0.93	0.81	0.97	0.23	0.97	0.78	0.44	0.97	0.97	0.24	0.34	0.79	0.64	0.52	0.22	0.87	0.64
Total Stockholder Equity	0.99	0.92	0.94		0.79	0.48	0.92	0.83	0.54	0.96	0.82	0.98	0.37	0.93	0.91	0.52	0.94	0.97	0.38	0.51	0.89	0.77	0.55	0.14	0.8	0.41
Property Plant And Equipment Net	0.76	0.63	0.67	0.79		0.73	0.66	0.71	0.01	0.87	0.39	0.79	0.6	0.63	0.86	0.46	0.71	0.65	0.61	0.75	0.94	0.99	0.54	0.1	0.65	0.16
Net Debt	0.55	0.41	0.52	0.48	0.73		0.43	0.29	-0.24	0.71	0.05	0.56	0.34	0.48	0.52	0.19	0.62	0.4	0.38	0.48	0.61	0.71	0.61	0.29	0.73	0.54
Retained Earnings	0.93	0.94	0.9	0.92	0.66	0.43		0.74	0.54	0.87	0.82	0.94	0.01	0.88	0.91	0.16	0.9	0.93	0.02	0.19	0.83	0.61	0.55	0.49	0.84	0.56
Accounts Payable	0.79	0.66	0.7	0.83	0.71	0.29	0.74		0.43	0.77	0.75	0.79	0.41	0.65	0.86	0.44	0.71	0.78	0.4	0.58	0.81	0.65	0.56	0.14	0.57	0.08
Cash	0.56	0.56	0.59	0.54	0.01	-0.24	0.54	0.43		0.35	0.88	0.5	-0.11	0.67	0.32	0.36	0.56	0.7	-0.12	-0.06	0.2	0.0	0.1	-0.06	0.43	0.38
Non Current Assets Total	0.97	0.88	0.93	0.96	0.87	0.71	0.87	0.77	0.35		0.68	0.97	0.42	0.89	0.89	0.48	0.95	0.9	0.43	0.57	0.91	0.84	0.65	0.21	0.87	0.51
Cash And Short Term Investments	0.83	0.79	0.81	0.82	0.39	0.05	0.82	0.75	0.88	0.68		0.79	0.05	0.83	0.69	0.35	0.8	0.91	0.04	0.16	0.57	0.34	0.38	0.17	0.68	0.41
Net Receivables	0.99	0.95	0.97	0.98	0.79	0.56	0.94	0.79	0.5	0.97	0.79		0.29	0.94	0.9	0.43	0.96	0.96	0.3	0.43	0.9	0.77	0.54	0.24	0.85	0.51
Common Stock Shares Outstanding	0.31	0.13	0.23	0.37	0.6	0.34	0.01	0.41	-0.11	0.42	0.05	0.29		0.23	0.28	0.79	0.23	0.21	1.0	0.93	0.43	0.65	0.11	-0.61	0.08	-0.32
Inventory	0.96	0.91	0.97	0.93	0.63	0.48	0.88	0.65	0.67	0.89	0.83	0.94	0.23		0.76	0.49	0.97	0.97	0.25	0.32	0.74	0.61	0.5	0.12	0.87	0.62
Other Current Assets	0.88	0.8	0.78	0.91	0.86	0.52	0.91	0.86	0.32	0.89	0.69	0.9	0.28	0.76		0.27	0.82	0.84	0.28	0.48	0.95	0.81	0.62	0.37	0.75	0.27
Other Stockholder Equity	0.47	0.33	0.44	0.52	0.46	0.19	0.16	0.44	0.36	0.48	0.35	0.43	0.79	0.49	0.27		0.41	0.45	0.79	0.78	0.36	0.5	0.13	-0.73	0.19	-0.09
Total Liab	0.98	0.91	0.97	0.94	0.71	0.62	0.9	0.71	0.56	0.95	0.8	0.96	0.23	0.97	0.82	0.41		0.96	0.25	0.37	0.8	0.68	0.61	0.27	0.95	0.67
Total Current Assets	0.98	0.93	0.97	0.97	0.65	0.4	0.93	0.78	0.7	0.9	0.91	0.96	0.21	0.97	0.84	0.45	0.96		0.22	0.34	0.79	0.62	0.52	0.19	0.85	0.54
Common Stock	0.32	0.13	0.24	0.38	0.61	0.38	0.02	0.4	-0.12	0.43	0.04	0.3	1.0	0.25	0.28	0.79	0.25	0.22		0.93	0.43	0.65	0.15	-0.59	0.11	-0.28
Common Stock Total Equity	0.45	0.24	0.34	0.51	0.75	0.48	0.19	0.58	-0.06	0.57	0.16	0.43	0.93	0.32	0.48	0.78	0.37	0.34	0.93		0.59	0.76	0.33	-0.42	0.25	-0.2
Property Plant And Equipment Gross	0.86	0.8	0.79	0.89	0.94	0.61	0.83	0.81	0.2	0.91	0.57	0.9	0.43	0.74	0.95	0.36	0.8	0.79	0.43	0.59		0.92	0.54	0.26	0.72	0.28
Property Plant Equipment	0.73	0.62	0.64	0.77	0.99	0.71	0.61	0.65	0.0	0.84	0.34	0.77	0.65	0.61	0.81	0.5	0.68	0.62	0.65	0.76	0.92		0.44	0.02	0.6	0.13
Non Currrent Assets Other	0.59	0.42	0.52	0.55	0.54	0.61	0.55	0.56	0.1	0.65	0.38	0.54	0.11	0.5	0.62	0.13	0.61	0.52	0.15	0.33	0.54	0.44		0.39	0.67	0.39
Short Term Investments	0.21	0.29	0.22	0.14	0.1	0.29	0.49	0.14	-0.06	0.21	0.17	0.24	-0.61	0.12	0.37	-0.73	0.27	0.19	-0.59	-0.42	0.26	0.02	0.39		0.45	0.52
Short Long Term Debt Total	0.88	0.78	0.87	0.8	0.65	0.73	0.84	0.57	0.43	0.87	0.68	0.85	0.08	0.87	0.75	0.19	0.95	0.85	0.11	0.25	0.72	0.6	0.67	0.45		0.78
Short Term Debt	0.54	0.57	0.64	0.41	0.16	0.54	0.56	0.08	0.38	0.51	0.41	0.51	-0.32	0.62	0.27	-0.09	0.67	0.54	-0.28	-0.2	0.28	0.13	0.39	0.52	0.78

Click cells to compare fundamentals

Flexible Solutions Account Relationship Matchups

Flexible Solutions fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	32.4M	35.1M	39.6M	51.6M	55.5M	58.2M
Other Current Liab	2.0M	3.8M	5.0M	5.4M	4.8M	5.0M
Total Current Liabilities	6.8M	7.9M	9.8M	10.3M	10.1M	10.6M
Total Stockholder Equity	17.9M	21.2M	25.1M	32.6M	35.2M	37.0M
Property Plant And Equipment Net	4.8M	5.6M	5.1M	9.9M	13.3M	14.0M
Net Debt	4.4M	3.0M	(825.5K)	3.0M	5.0M	5.3M
Retained Earnings	2.5M	5.4M	8.9M	15.9M	18.1M	19.0M
Accounts Payable	636.3K	558.1K	1.3M	873.9K	2.0M	2.1M
Cash	3.6M	3.5M	5.7M	6.1M	5.0M	2.6M
Non Current Assets Total	14.9M	16.0M	15.7M	20.6M	25.2M	26.5M
Cash And Short Term Investments	3.6M	4.5M	6.7M	6.8M	7.7M	8.1M
Net Receivables	4.5M	5.9M	7.1M	9.4M	9.8M	10.3M
Common Stock Shares Outstanding	12.1M	12.3M	12.5M	12.5M	12.5M	13.6M
Liabilities And Stockholders Equity	32.4M	35.1M	39.6M	51.6M	55.5M	58.2M
Inventory	9.2M	8.4M	9.5M	14.4M	11.1M	11.7M
Other Current Assets	218.6K	302.4K	442.2K	1.0M	1.5M	1.6M
Other Stockholder Equity	16.4M	16.6M	17.0M	17.5M	17.9M	14.3M
Total Liab	11.9M	11.3M	11.8M	16.3M	17.2M	18.1M
Total Current Assets	17.5M	19.0M	23.8M	31.0M	30.2M	31.7M
Accumulated Other Comprehensive Income	(994.6K)	(872.1K)	(775.7K)	(805.8K)	(795.1K)	(755.4K)
Common Stock	12.2K	12.3K	12.4K	12.4K	12.4K	13.5K
Common Stock Total Equity	11.6K	11.7K	12.2K	12.3K	14.1K	13.7K
Property Plant And Equipment Gross	4.8M	5.1M	12.8M	18.6M	23.5M	24.7M
Property Plant Equipment	4.0M	5.6M	5.1M	9.9M	11.4M	11.9M
Non Currrent Assets Other	18.5K	30.8K	1.0M	8.5K	824.3K	865.5K
Short Long Term Debt Total	8.1M	6.4M	4.9M	9.1M	10.0M	10.5M
Short Term Debt	4.0M	3.3M	3.2M	3.6M	3.2M	2.1M
Intangible Assets	3.0M	2.8M	2.6M	2.4M	2.3M	2.4M
Current Deferred Revenue	213.2K	314.3K	349.0K	387.8K	148.3K	184.9K
Other Assets	2.6M	5.6M	21.2K	274.3K	315.4K	299.7K
Non Current Liabilities Total	5.1M	3.4M	2.0M	6.0M	7.1M	7.5M
Long Term Debt	3.7M	3.0M	1.6M	5.4M	6.8M	7.2M
Net Tangible Assets	11.3M	12.4M	15.9M	20.0M	22.9M	14.1M
Retained Earnings Total Equity	451.6K	2.9M	2.5M	5.4M	6.2M	6.6M
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:

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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 tightly coupled with the direction of predictive economic indicators such as signals in state.

You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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When running Flexible Solutions' price analysis, check to measure Flexible Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flexible Solutions is operating at the current time. Most of Flexible Solutions' value examination focuses on studying past and present price action to predict the probability of Flexible Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flexible Solutions' price. Additionally, you may evaluate how the addition of Flexible Solutions to your portfolios can decrease your overall portfolio volatility.

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Is Flexible Solutions' industry 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

(0.47)

Earnings Share

0.19

Revenue Per Share

3.031

Quarterly Revenue Growth

(0.06)

Return On Assets

0.0348

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 Net Invested Capital vs Retained Earnings Analysis

Net Invested Capital vs Retained Earnings

Net Invested Capital vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Invested Capital

Retained Earnings

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
Total Stockholder Equity	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Assets
Property Plant Equipment	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Assets

Short Term Investments	- 0.73	Other Stockholder Equity
Short Term Investments	- 0.61	Common Stock Shares Outstanding
Short Term Investments	- 0.59	Common Stock
Short Term Investments	- 0.42	Common Stock Total Equity
Short Term Debt	- 0.32	Common Stock Shares Outstanding
Short Term Debt	- 0.28	Common Stock