| FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | ||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | ||||||||||||
| Price to Sales | 1.73x | 1.79x | 2.19x | 3.14x | 1.65x | 1.69x | 1.20x | 1.17x | .59x | 1.56x | 1.36x | 1.55x | 1.62x | .97x | .80x | .89x | .53x | 1.10x | 1.04x | 2.12x | 1.17x | .91x | 1.15x | 1.34x | 1.31x | 1.33x | 1.16x | ||||||||||||||||||||||
| Price to Book | 1.72x | 1.77x | 2.17x | 3.11x | 1.57x | 1.61x | 1.20x | 1.21x | .62x | 1.77x | 1.72x | 1.83x | 2.08x | 2.17x | 1.44x | 1.11x | 1.24x | .76x | 1.69x | 1.63x | 3.02x | 1.47x | .95x | .98x | 1.11x | 1.27x | 1.38x | 1.19x | |||||||||||||||||||||
| Price to Earnings | 84.84x | 87.75x | 107.42x | 62.77x | 20.28x | 26.79x | 15.04x | 10.79x | 7.97x | 15.11x | 13.20x | 15.03x | 15.65x | 10.24x | 6.65x | 7.58x | 6.67x | 15.81x | 24.70x | 82.83x | 9.27x | 6.49x | 14.33x | 18.19x | - | 11.75x | 5.32x | ||||||||||||||||||||||
| Price to Unlevered FCF | - | - | - | - | 169.07x | 78.31x | 75.73x | 190.58x | 35.82x | 13.53x | 11.82x | 13.46x | 14.01x | 6.44x | 7.79x | 11.59x | 6.40x | 56.12x | 178.85x | - | - | - | 125.37x | 8.34x | 8.38x | 33.49x | - | ||||||||||||||||||||||
| Debt to Asset Ratio | .31x | .26x | .27x | .32x | .31x | .30x | .31x | .32x | .31x | .32x | .31x | .32x | .31x | .32x | .38x | .37x | .38x | .38x | .41x | .37x | .11x | .13x | .13x | .16x | .11x | .12x | .17x | .18x | .16x | .19x | .19x | .15x | .14x | .16x | .21x | .20x | .19x | .17x | |||||||||||
| Current Ratio | 3.06x | 2.96x | 3.40x | 2.72x | 2.91x | 3.17x | 2.65x | 2.73x | 3.01x | 3.01x | 2.42x | 2.41x | 2.89x | 3.02x | 2.43x | 2.58x | 2.84x | 2.77x | 2.37x | 3.47x | 7.77x | 6.79x | 6.40x | 5.17x | 7.93x | 7.16x | 5.03x | 4.05x | 4.40x | 3.88x | 3.77x | 5.11x | 5.76x | 4.47x | 3.29x | 3.16x | 3.62x | 2.60x | |||||||||||