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Flux Power Holdings (FLUX)
NASDAQ:FLUX
US Market

Flux Power Holdings (FLUX) Ratios

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Flux Power Holdings Ratios

FLUX's free cash flow for Q2 2026 was $0.35. For the 2026 fiscal year, FLUX's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Dec 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.25 0.80 0.92 1.30 1.70
Quick Ratio
0.54 0.37 0.37 0.50 0.71
Cash Ratio
0.04 0.03 0.02 0.10 0.03
Solvency Ratio
-0.18 -0.14 -0.23 -0.26 -0.94
Operating Cash Flow Ratio
-0.34 0.02 -0.16 -0.15 -1.64
Short-Term Operating Cash Flow Coverage
-1.31 0.04 -0.35 -0.36 -4.89
Net Current Asset Value
$ 5.05M$ -8.35M$ -3.77M$ 4.78M$ 7.85M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.46 0.50 0.36 0.27
Debt-to-Equity Ratio
0.78 -2.97 83.28 1.36 0.64
Debt-to-Capital Ratio
0.44 1.51 0.99 0.58 0.39
Long-Term Debt-to-Capital Ratio
0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
4.00 -6.43 166.50 3.74 2.40
Debt Service Coverage Ratio
-0.39 -0.25 -0.36 -0.49 -3.04
Interest Coverage Ratio
-2.74 -3.05 -3.85 -4.79 -64.37
Debt to Market Cap
0.27 0.58 0.27 0.14 0.13
Interest Debt Per Share
0.37 1.06 1.08 0.89 0.52
Net Debt to EBITDA
-1.83 -3.66 -2.79 -1.93 -0.46
Profitability Margins
Gross Profit Margin
32.45%32.72%28.33%23.90%13.24%
EBIT Margin
-6.12%-7.57%-10.88%-9.64%-38.32%
EBITDA Margin
-4.47%-6.06%-9.16%-8.29%-36.96%
Operating Profit Margin
-6.12%-7.57%-10.88%-9.64%-38.32%
Pretax Profit Margin
-8.36%-10.05%-13.70%-11.65%-38.91%
Net Profit Margin
-8.36%-10.05%-13.70%-11.65%-38.91%
Continuous Operations Profit Margin
-8.36%-10.05%-13.70%-11.65%-38.91%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
136.53%132.74%125.97%120.76%101.55%
Return on Assets (ROA)
-16.87%-19.20%-25.80%-21.69%-56.69%
Return on Equity (ROE)
365.40%123.50%-4295.36%-81.10%-136.01%
Return on Capital Employed (ROCE)
-46.58%103.33%-406.58%-54.00%-112.08%
Return on Invested Capital (ROIC)
-27.23%-47.18%-40.46%-28.40%-81.65%
Return on Tangible Assets
-16.87%-19.20%-25.80%-21.69%-56.69%
Earnings Yield
-20.81%-26.44%-16.40%-11.19%-44.45%
Efficiency Ratios
Receivables Turnover
7.14 5.17 6.22 7.69 4.92
Payables Turnover
4.03 2.74 3.83 5.20 5.53
Inventory Turnover
2.61 2.59 2.57 2.66 2.54
Fixed Asset Turnover
25.41 23.48 15.82 14.32 10.14
Asset Turnover
2.02 1.91 1.88 1.86 1.46
Working Capital Turnover Ratio
423.52 -13.09 25.47 7.68 3.93
Cash Conversion Cycle
100.08 78.30 105.39 114.29 151.70
Days of Sales Outstanding
51.08 70.66 58.65 47.48 74.23
Days of Inventory Outstanding
139.62 140.72 142.15 137.03 143.51
Days of Payables Outstanding
90.63 133.08 95.41 70.23 66.04
Operating Cycle
190.71 211.37 200.80 184.51 217.74
Cash Flow Ratios
Operating Cash Flow Per Share
-0.38 0.04 -0.29 -0.22 -1.55
Free Cash Flow Per Share
-0.41 >-0.01 -0.34 -0.29 -1.60
CapEx Per Share
0.03 0.04 0.05 0.06 0.05
Free Cash Flow to Operating Cash Flow
1.08 -0.07 1.18 1.29 1.03
Dividend Paid and CapEx Coverage Ratio
-11.98 0.93 -5.62 -3.46 -29.98
Capital Expenditure Coverage Ratio
-11.98 0.93 -5.62 -3.46 -29.98
Operating Cash Flow Coverage Ratio
-1.26 0.04 -0.30 -0.27 -3.08
Operating Cash Flow to Sales Ratio
-0.12 <0.01 -0.08 -0.05 -0.56
Free Cash Flow Yield
-37.12%-0.17%-11.12%-6.66%-66.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.77 -3.78 -6.10 -8.94 -2.25
Price-to-Sales (P/S) Ratio
0.35 0.38 0.84 1.04 0.88
Price-to-Book (P/B) Ratio
3.21 -4.67 261.88 7.25 3.06
Price-to-Free Cash Flow (P/FCF) Ratio
-2.67 -587.07 -8.99 -15.02 -1.50
Price-to-Operating Cash Flow Ratio
-3.26 41.38 -10.59 -19.36 -1.55
Price-to-Earnings Growth (PEG) Ratio
-0.15 0.19 -1.46 0.17 0.14
Price-to-Fair Value
3.21 -4.67 261.88 7.25 3.06
Enterprise Value Multiple
-9.75 -9.93 -11.91 -14.48 -2.83
Enterprise Value
26.69M 39.97M 66.32M 79.85M 44.33M
EV to EBITDA
-9.82 -9.93 -11.91 -14.48 -2.83
EV to Sales
0.44 0.60 1.09 1.20 1.05
EV to Free Cash Flow
-3.31 -929.53 -11.74 -17.34 -1.80
EV to Operating Cash Flow
-3.59 65.52 -13.82 -22.34 -1.86
Tangible Book Value Per Share
0.38 -0.32 0.01 0.59 0.78
Shareholders’ Equity Per Share
0.38 -0.32 0.01 0.59 0.78
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
3.09 3.97 3.68 4.14 2.74
Net Income Per Share
-0.26 -0.40 -0.50 -0.48 -1.07
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.37 1.33 1.26 1.21 1.02
Research & Development to Revenue
0.06 0.07 0.08 0.07 0.15
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.01 0.01 0.03 0.01 0.02
Income Quality
1.15 -0.09 0.58 0.46 1.45
Currency in USD