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Flux Power Holdings FLUX
$ 2.57 -8.25%

Quarterly report 2024-Q1
added 05-13-2024

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Flux Power Holdings Financial Ratios 2011-2024 | FLUX

Annual Financial Ratios Flux Power Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-11.8 -4.9 -2.8 -2.9 -3.9 -111.7 -25.7 -160.0 -181.7 -289.9 1331.2 -256.5 -17.4

P/S

1.2 1.8 1.3 2.4 5.2 188.9 126.5 1310.8 613.8 3462.7 605.1 103.4 -

EPS

-0.4 -1.0 -1.1 -2.8 -2.8 -2.7 -0.2 -0.3 -0.0 0.1 -0.0 -0.1 -0.0

EV (Enterprise Value)

103 M 92.9 M 43.9 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

-0.28 -0.96 -1.12 -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

8.3 5.5 2.7 -6.4 -15.3 -104.6 -24.0 -393.7 -200.0 -1590.0 -311.9 -285.9 -6.7

P/CF

-22.2 -3.2 -1.9 -4.7 -4.4 -118.1 -19.8 -186.4 -183.8 -578.5 -136.6 -394.4 -12.4

ROE %

-70.61 -112.02 -98.36 223.30 391.73 93.68 93.39 246.02 110.07 548.47 -23.43 111.47 38.46

ROA %

-18.88 -50.55 -48.71 -102.58 -172.27 -129.73 -230.87 -817.71 -536.67 -930.74 17.71 -48.13 -

ROCE %

-56.67 -110.21 -103.63 688.69 358.31 84.73 -395.45 624.62 136.23 474.49 1905.80 95.04 -

Current Ratio

1.4 1.8 2.0 0.6 0.6 0.4 2.1 0.4 0.1 0.3 0.8 0.5 -

DSO

47.5 63.4 63.7 66.5 94.6 83.8 32.4 53.6 35.2 141.9 6.2 3.3 -

DIO

130.7 139.5 140.6 130.9 158.7 112.3 352.4 65.9 85.4 97.0 76.8 56.3 -

DPO

60.7 72.0 105.4 115.8 103.4 31.0 82.6 171.6 213.6 365.0 177.7 22.4 -

Operating Cycle

178.2 202.9 204.3 197.4 253.4 196.2 384.8 119.5 120.6 238.9 83.0 59.6 -

Cash Conversion Cycle

117.5 130.9 98.9 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