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Fluence Energy Inc Class A (FLNC)
:FLNC
US Market

Fluence Energy (FLNC) Ratios

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Fluence Energy Ratios

FLNC's free cash flow for Q1 2025 was $0.11. For the 2025 fiscal year, FLNC's free cash flow was decreased by $ and operating cash flow was $-0.29. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.33 1.60 1.44 0.86 0.87
Quick Ratio
1.19 1.30 0.86 0.35 0.77
Cash Ratio
0.36 0.46 0.32 0.05 0.25
Solvency Ratio
0.03 -0.07 -0.25 -0.20 -0.11
Operating Cash Flow Ratio
0.06 -0.15 -0.25 -0.34 -0.04
Short-Term Operating Cash Flow Coverage
2.62 -4.97 -163.04 -2.65 0.00
Net Current Asset Value
$ 385.39M$ 399.14M$ 485.09M$ -112.36M$ -53.78M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.04 <0.01 0.14 0.00
Debt-to-Equity Ratio
0.05 0.13 <0.01 -0.36 0.00
Debt-to-Capital Ratio
0.05 0.11 <0.01 -0.56 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.07 0.00 0.00 0.00
Financial Leverage Ratio
3.13 3.36 4.01 -2.57 -3.11
Debt Service Coverage Ratio
1.05 -4.72 -74.68 -1.53 -341.34
Interest Coverage Ratio
0.00 0.00 -141.63 -110.62 -318.82
Debt to Market Cap
0.01 0.02 <0.01 0.05 0.00
Interest Debt Per Share
0.24 0.43 0.07 1.87 <0.01
Net Debt to EBITDA
-10.18 2.90 1.27 -0.41 2.52
Profitability Margins
Gross Profit Margin
12.64%6.36%-5.20%-10.16%1.41%
EBIT Margin
0.99%-5.08%-23.84%-23.32%-7.15%
EBITDA Margin
1.52%-4.60%-23.25%-22.57%-6.64%
Operating Profit Margin
1.41%-4.63%-23.84%-23.32%-7.27%
Pretax Profit Margin
1.47%-4.52%-24.01%-23.53%-7.18%
Net Profit Margin
0.84%-3.14%-24.13%-23.80%-8.32%
Continuous Operations Profit Margin
1.13%-4.73%-24.13%-23.80%-8.32%
Net Income Per EBT
57.40%69.43%100.47%101.14%115.94%
EBT Per EBIT
104.01%97.56%100.71%100.90%98.73%
Return on Assets (ROA)
1.19%-5.15%-16.57%-22.57%-12.83%
Return on Equity (ROE)
3.74%-17.30%-66.35%57.94%39.89%
Return on Capital Employed (ROCE)
5.91%-16.95%-44.92%294.96%287.08%
Return on Invested Capital (ROIC)
4.33%-17.08%-44.89%-347.65%332.84%
Return on Tangible Assets
1.25%-5.48%-17.33%-24.09%-14.03%
Earnings Yield
0.79%-2.60%-28.43%-8.55%-2.70%
Efficiency Ratios
Receivables Turnover
6.43 6.27 3.55 3.30 3.01
Payables Turnover
5.40 31.77 4.14 4.74 7.08
Inventory Turnover
12.91 9.24 1.93 1.92 14.83
Fixed Asset Turnover
175.80 173.67 74.18 82.96 108.57
Asset Turnover
1.42 1.64 0.69 0.95 1.54
Working Capital Turnover Ratio
6.20 4.71 6.27 -8.47 -17.77
Cash Conversion Cycle
17.39 86.29 203.41 223.11 94.51
Days of Sales Outstanding
56.74 58.25 102.72 110.48 121.44
Days of Inventory Outstanding
28.27 39.52 188.94 189.72 24.61
Days of Payables Outstanding
67.62 11.49 88.26 77.08 51.53
Operating Cycle
85.01 97.77 291.66 300.20 146.04
Cash Flow Ratios
Operating Cash Flow Per Share
0.63 -0.96 -4.05 -4.90 -0.28
Free Cash Flow Per Share
0.48 -1.07 -4.16 -4.98 -0.32
CapEx Per Share
0.15 0.10 0.11 0.08 0.04
Free Cash Flow to Operating Cash Flow
0.76 1.11 1.03 1.02 1.13
Dividend Paid and CapEx Coverage Ratio
4.20 -9.16 -35.59 -61.81 -7.87
Capital Expenditure Coverage Ratio
4.20 -9.16 -35.59 -61.81 -7.87
Operating Cash Flow Coverage Ratio
2.62 -2.21 -102.95 -2.65 0.00
Operating Cash Flow to Sales Ratio
0.03 -0.05 -0.24 -0.39 -0.02
Free Cash Flow Yield
2.12%-4.64%-28.54%-14.22%-0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
126.15 -38.45 -3.52 -11.70 -37.09
Price-to-Sales (P/S) Ratio
1.06 1.21 0.85 2.78 3.09
Price-to-Book (P/B) Ratio
4.72 6.65 2.33 -6.78 -14.79
Price-to-Free Cash Flow (P/FCF) Ratio
47.20 -21.56 -3.50 -7.03 -109.66
Price-to-Operating Cash Flow Ratio
35.96 -23.92 -3.60 -7.14 -123.59
Price-to-Earnings Growth (PEG) Ratio
-0.97 0.45 -0.09 -0.05 35.23
Price-to-Fair Value
4.72 6.65 2.33 -6.78 -14.79
Enterprise Value Multiple
59.54 -23.36 -2.38 -12.75 -43.96
EV to EBITDA
59.54 -23.36 -2.38 -12.75 -43.96
EV to Sales
0.91 1.07 0.55 2.88 2.92
EV to Free Cash Flow
40.31 -19.18 -2.28 -7.26 -103.73
EV to Operating Cash Flow
30.71 -21.28 -2.35 -7.38 -116.90
Tangible Book Value Per Share
4.12 4.08 7.93 -1.87 -0.97
Shareholders’ Equity Per Share
4.81 3.46 6.25 -5.16 -2.37
Tax and Other Ratios
Effective Tax Rate
0.23 -0.05 >-0.01 -0.01 -0.16
Revenue Per Share
21.39 19.05 17.19 12.57 11.34
Net Income Per Share
0.18 -0.60 -4.15 -2.99 -0.94
Tax Burden
0.57 0.69 1.00 1.01 1.16
Interest Burden
1.49 0.89 1.01 1.01 1.00
Research & Development to Revenue
0.02 0.03 0.05 0.03 0.02
SG&A to Revenue
0.06 0.06 0.10 0.06 0.03
Stock-Based Compensation to Revenue
<0.01 0.01 0.04 0.00 0.00
Income Quality
3.51 1.07 0.98 1.64 0.30
Currency in USD
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