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Report an ErrorAnnual report 2024
added 01-29-2025
Flux Power Holdings Financial Ratios 2011-2025 | FLUX
Annual Financial Ratios Flux Power Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-12.5 | -91.2 | -44.2 | -10.4 | -2.9 | -3.9 | -111.7 | -25.7 | -160.0 | -181.7 | -289.9 | 1331.2 | -256.5 | -17.4 |
P/S |
2.1 | 4.5 | 4.6 | 7.3 | 2.4 | 5.2 | 188.9 | 126.5 | 1310.8 | 613.8 | 3462.7 | 605.1 | 103.4 | - |
EPS |
-0.1 | -0.1 | -0.1 | -0.3 | -2.8 | -2.8 | -2.7 | -0.2 | -0.3 | -0.0 | 0.1 | -0.0 | -0.1 | -0.0 |
EV (Enterprise Value) |
59.4 M | 111 M | 104 M | 66.1 M | 60.6 M | 58.7 M | 788 M | 121 M | 734 M | 441 M | 1.25 B | 469 M | 619 M | 1 M |
EBITDA per Share |
-0.05 | - | -0.07 | -0.32 | -2.42 | -2.56 | -0.242 | -0.169 | -0.0274 | -0.0288 | -0.0499 | -0.112 | -0.65 | -1.67 |
EV/EBITDA |
-3.3 | -3.5 | -4.9 | -126.0 | -28.9 | -179.4 | -156.9 | -340.6 | -89.7 | -345.8 | -18.8 | |||
PEG |
-0.07 | -0.03 | -0.01 | 1.83 | -1.05 | -2.16 | 0.63 | -6.76 | 3.14 | 0.3 | -12.03 | -0.89 | 0.07 | |
P/B |
144.2 | 18.6 | 9.5 | 3.0 | -6.4 | -15.3 | -104.6 | -24.0 | -393.7 | -200.0 | -1590.0 | -311.9 | -285.9 | -6.7 |
P/CF |
-5.8 | -20.2 | -41.9 | -3.6 | -4.7 | -4.4 | -118.1 | -19.8 | -186.4 | -183.8 | -578.5 | -136.6 | -394.4 | -12.4 |
ROE % |
-1156.70 | -20.36 | -21.48 | -29.35 | 223.30 | 391.73 | 93.68 | 93.39 | 246.02 | 110.07 | 548.47 | -23.43 | 111.47 | 38.46 |
ROA % |
-6.95 | -2.55 | -5.40 | -14.72 | -102.58 | -172.27 | -129.73 | -230.87 | -817.71 | -536.67 | -930.74 | 17.71 | -48.13 | - |
ROCE % |
-933.51 | -10.16 | -16.97 | -29.18 | 688.69 | 358.31 | 84.73 | -395.45 | 624.62 | 136.23 | 474.49 | 1905.80 | 95.04 | - |
Current Ratio |
1.0 | 1.1 | 1.3 | 2.0 | 0.6 | 0.6 | 0.4 | 2.1 | 0.4 | 0.1 | 0.3 | 0.8 | 0.5 | - |
DSO |
306.9 | 232.9 | 166.9 | 195.9 | 66.5 | 94.6 | 83.8 | 32.4 | 53.6 | 35.2 | 141.9 | 6.2 | 3.3 | - |
DIO |
136.2 | 469.7 | 492.7 | 567.9 | 130.9 | 158.7 | 112.3 | 352.4 | 65.9 | 85.4 | 97.0 | 76.8 | 56.3 | - |
DPO |
91.1 | 330.2 | 306.0 | 337.8 | 115.8 | 103.4 | 31.0 | 82.6 | 171.6 | 213.6 | 365.0 | 177.7 | 22.4 | - |
Operating Cycle |
443.1 | 702.7 | 659.6 | 763.7 | 197.4 | 253.4 | 196.2 | 384.8 | 119.5 | 120.6 | 238.9 | 83.0 | 59.6 | - |
Cash Conversion Cycle |
352.1 | 372.5 | 353.5 | 425.9 | 81.7 | 150.0 | 165.2 | 302.2 | -52.0 | -93.0 | -126.1 | -94.7 | 37.2 | - |
All numbers in USD currency
Quarterly Financial Ratios Flux Power Holdings
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.16 | -0.05 | -0.13 | - | -0.09 | -0.1 | -0.13 | -0.24 | -0.23 | -0.32 | -0.3 | -0.62 | -0.14 | -0.29 | -0.42 | -0.29 | -0.42 | -0.65 | -0.75 | -0.65 | -0.75 | -0.7 | -0.77 | -0.07 | -0.08 | -0.07 | -0.06 | -0.07 | -0.06 | -0.04 | -0.05 | - | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | - | -0.01 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | 0.02 | -0.01 | 0.02 | -0.01 | -0.01 | -0.01 | -0.01 | - |
EBITDA per Share |
- | - | -0.09 | - | - | -0.08 | -0.1 | -0.17 | -0.23 | -0.32 | -0.29 | -0.6 | -0.24 | -0.28 | -0.37 | -0.27 | -0.37 | -0.57 | -0.68 | -0.56 | -0.68 | -0.53 | -0.68 | -0.05 | -0.07 | -0.07 | -0.05 | -0.07 | -0.05 | -0.04 | -0.05 | - | - | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.01 | -0.01 | - | - |
ROE % |
-101.75 | -67.59 | -72.70 | -48.71 | -76.13 | -84.65 | -94.13 | -92.82 | -136.20 | -129.77 | -154.95 | -189.06 | -169.06 | -245.18 | -159.06 | -72.93 | 13.19 | 164.38 | -49.79 | -263.96 | -478.12 | -511.29 | -309.05 | -106.78 | 95.47 | 93.68 | 110.60 | 163.68 | 195.98 | 236.00 | 257.33 | 271.07 | 270.78 | 253.27 | 274.90 | 215.34 | 238.74 | 217.93 | 164.72 | 167.99 | 150.41 | 175.21 | 71.21 | 37.69 | -64.41 | -113.93 | 181.12 | 461.07 | 503.49 | 221.12 | 280.38 | 1.56 | - |
ROA % |
-18.94 | -15.64 | -18.24 | -14.51 | -26.88 | -32.56 | -41.15 | -45.71 | -68.40 | -74.56 | -77.55 | -83.94 | -72.95 | -85.73 | -98.58 | -118.47 | -140.29 | -164.71 | -182.95 | -222.25 | -230.82 | -222.61 | -249.37 | -245.88 | -287.20 | -317.76 | -374.59 | -513.74 | -603.11 | -738.75 | -745.29 | -724.17 | -809.24 | -822.33 | -824.59 | -692.50 | -556.04 | -374.68 | -320.78 | -311.30 | -223.84 | -218.96 | -105.19 | -56.42 | 7.53 | 45.10 | -57321.30 | -85076.84 | -85095.14 | -57338.55 | -27755.75 | -0.66 | - |
ROCE % |
-79.84 | -51.07 | -58.65 | -39.73 | -62.09 | -72.89 | -85.83 | -87.27 | -135.44 | -124.65 | -148.11 | -185.10 | -163.49 | -234.29 | -154.13 | -63.22 | 16.94 | 153.09 | -14.60 | -181.94 | -349.63 | -380.65 | -222.90 | -71.58 | 86.17 | 85.06 | 102.80 | 153.22 | 185.84 | 224.04 | 244.32 | 258.44 | 257.84 | 242.09 | 263.49 | 274.45 | 297.52 | 333.07 | 280.94 | 219.44 | 201.27 | 176.68 | 256.77 | 288.50 | 290.34 | 300.09 | 397.43 | 593.23 | 533.15 | 206.03 | 262.76 | - | - |
Current Ratio |
1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.5 | 1.8 | 1.7 | 2.1 | 2.7 | 2.0 | 2.0 | 1.5 | 1.3 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 1.4 | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | - | - | 0.7 | - |
DSO |
72.5 | 57.9 | 59.7 | - | 61.5 | 58.7 | 51.7 | 23.6 | 50.9 | 57.5 | 77.2 | 39.9 | 69.2 | 53.8 | 63.2 | 43.3 | 64.0 | 53.8 | 81.8 | 61.0 | 116.0 | 43.5 | 37.2 | 19.0 | 51.6 | 45.7 | 45.9 | 5.4 | 29.7 | 61.5 | 32.2 | 41.3 | 24.4 | 71.0 | 42.4 | 59.4 | 60.3 | 42.1 | 93.9 | 60.8 | 77.5 | 22.8 | 28.2 | 42.4 | 36.2 | 5.0 | 57.6 | 9.6 | 32.4 | - | 3.1 | - | - |
DIO |
174.3 | 136.0 | 167.5 | - | 178.1 | 134.2 | 115.4 | 63.0 | 164.2 | 229.4 | 225.3 | 82.8 | 147.6 | 115.8 | 142.2 | 96.3 | 119.1 | 115.5 | 201.0 | 105.8 | 179.8 | 100.6 | 102.5 | 32.3 | 67.2 | 83.8 | 482.7 | - | 186.7 | - | - | - | - | - | - | - | - | - | 108.0 | - | 220.5 | 33.0 | 701.8 | 768.4 | 1099.3 | 113.9 | 1554.3 | 146.6 | 746.2 | - | 180.1 | - | - |
DPO |
95.5 | 72.3 | 86.2 | - | 104.0 | 92.0 | 66.2 | 33.9 | 91.6 | 127.2 | 152.4 | 56.5 | 102.6 | 77.9 | 106.2 | 85.2 | 102.3 | 87.1 | 133.6 | 68.9 | 96.8 | 34.1 | 28.8 | 8.9 | 22.5 | 21.6 | 93.0 | - | 91.2 | - | - | - | - | - | - | - | - | - | 440.7 | - | 648.3 | 79.1 | 1633.8 | 1777.0 | 1210.2 | 35.8 | 471.5 | 58.4 | 297.1 | - | 0.8 | - | - |
Operating Cycle |
246.8 | 193.9 | 227.1 | - | 239.5 | 192.9 | 167.1 | 86.6 | 215.1 | 286.9 | 302.5 | 122.7 | 216.8 | 169.6 | 205.4 | 139.6 | 183.0 | 169.4 | 282.8 | 166.8 | 295.8 | 144.2 | 139.7 | 51.2 | 118.8 | 129.5 | 528.6 | 5.4 | 216.4 | 61.5 | 32.2 | 41.3 | 24.4 | 71.0 | 42.4 | 59.4 | 60.3 | 42.1 | 201.9 | 60.8 | 298.0 | 55.8 | 729.9 | 810.8 | 1135.6 | 118.8 | 1611.9 | 156.2 | 778.6 | - | 183.3 | - | - |
Cash Conversion Cycle |
151.3 | 121.6 | 141.0 | - | 135.6 | 100.9 | 100.9 | 52.7 | 123.5 | 159.7 | 150.1 | 66.2 | 114.2 | 91.6 | 99.2 | 54.4 | 80.7 | 82.3 | 149.2 | 97.9 | 199.0 | 110.1 | 110.9 | 42.4 | 96.2 | 107.9 | 435.6 | 5.4 | 125.1 | 61.5 | 32.2 | 41.3 | 24.4 | 71.0 | 42.4 | 59.4 | 60.3 | 42.1 | -238.8 | 60.8 | -350.3 | -23.4 | -903.9 | -966.2 | -74.6 | 83.0 | 1140.5 | 97.8 | 481.6 | - | 182.4 | - | - |
All numbers in USD currency