FlexiInternational Software Inc. (FLXI)

FLXI Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Jan 2, 2025	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000
Market Capitalization	10	2	4	1	1	2
Market Cap Growth	4.62%	-42.46%	207.69%	-18.75%	-26.80%	-84.44%
Enterprise Value	-	2	4	1	2	1
Last Close Price	0.57	0.12	0.20	0.07	0.08	0.11
PE Ratio	19.20	3.88	4.30	0.93	-	12.38
PS Ratio	1.63	0.33	0.52	0.15	0.15	0.16
PB Ratio	-	-5.05	-3.99	-0.69	-0.49	-1.28
P/FCF Ratio	-	-	5.94	1.56	-	-
P/OCF Ratio	-	-	5.61	1.42	-	-
EV/Sales Ratio	-	0.34	0.51	0.13	0.22	0.12
EV/EBITDA Ratio	-	3.08	3.93	0.83	6.04	0.99
EV/EBIT Ratio	-	3.95	4.73	1.00	-	9.21
EV/FCF Ratio	-	-	5.85	1.27	-	-
Debt / Equity Ratio	-1.41	-1.41	-0.98	-0.85	-0.37	-0.95
Debt / EBITDA Ratio	0.83	0.83	0.98	1.25	3.06	0.98
Debt / FCF Ratio	-	-	1.45	1.92	-	-
Asset Turnover	2.08	2.08	2.22	2.28	1.90	1.33
Quick Ratio	0.73	0.73	0.63	0.49	0.48	0.51
Current Ratio	0.81	0.81	0.73	0.60	0.51	0.57
Return on Assets (ROA)	11.26%	11.26%	14.99%	17.95%	-6.13%	1.06%
Return on Capital (ROIC)	466.15%	466.15%	-	-	-	-
Earnings Yield	5.46%	25.80%	23.28%	107.62%	-97.21%	8.08%
FCF Yield	-	-	16.84%	64.02%	-11.88%	-24.70%
Buyback Yield / Dilution	-	2.46%	-2.52%	-0.40%	-0.25%	-1.46%
Total Shareholder Return	-	2.46%	-2.52%	-0.40%	-0.25%	-1.46%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.