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Flux Power Holdings FLUX
$ 2.57 -8.25%

Квартальный отчет 2024-Q1
добавлен 13.05.2024

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Flux Power Holdings Мультипликаторы 2011-2024 | FLUX

Мультипликаторы по годам 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 млн 92.9 млн 43.9 млн 60.6 млн 58.7 млн 788 млн 121 млн 734 млн 441 млн 1.25 млрд 469 млн 619 млн 1 млн

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 -

Операционный цикл

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

Финансовый цикл

117.5 130.9 98.9 81.7 150.0 165.2 302.2 -52.0 -93.0 -126.1 -94.7 37.2 -

Все данные представлены в валюте USD

Мультипликаторы поквартально 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 - -

Операционный цикл

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 - -

Финансовый цикл

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 - -

Все данные представлены в валюте USD