Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-14.78%
operating margin TTM
-11.93%
revenue TTM
65.13 Million
revenue per share TTM
3.9$
valuation ratios | |
|---|---|
| pe ratio | -2.66 |
| peg ratio | 0.20 |
| price to book ratio | -8.72 |
| price to sales ratio | 0.39 |
| enterprise value multiple | -1.99 |
| price fair value | -8.72 |
profitability ratios | |
|---|---|
| gross profit margin | 30.01% |
| operating profit margin | -11.93% |
| pretax profit margin | -14.78% |
| net profit margin | -14.78% |
| return on assets | -30.95% |
| return on equity | -602.35% |
| return on capital employed | 407.21% |
liquidity ratio | |
|---|---|
| current ratio | 0.83 |
| quick ratio | 0.33 |
| cash ratio | 0.03 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 131.78 |
| operating cycle | 182.72 |
| days of payables outstanding | 112.09 |
| cash conversion cycle | 70.62 |
| receivables turnover | 7.17 |
| payables turnover | 3.26 |
| inventory turnover | 2.77 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.39 |
| debt equity ratio | -4.16 |
| long term debt to capitalization | -1.63 |
| total debt to capitalization | 1.32 |
| interest coverage | -8.85 |
| cash flow to debt ratio | 0.39 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.25 |
| cash per share | 0.05 |
| operating cash flow per share | 0.27 |
| free cash flow operating cash flow ratio | 0.94 |
| cash flow coverage ratios | 0.39 |
| short term coverage ratios | 0.46 |
| capital expenditure coverage ratio | 17.96 |
Frequently Asked Questions
When was the last time Flux Power Holdings, Inc. (NASDAQ:FLUX) reported earnings?
Flux Power Holdings, Inc. (FLUX) published its most recent earnings results on 20-03-2025.
What is Flux Power Holdings, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Flux Power Holdings, Inc. (NASDAQ:FLUX)'s trailing twelve months ROE is -602.35%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Flux Power Holdings, Inc. (FLUX) currently has a ROA of -30.95%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FLUX's net profit margin stand at?
FLUX reported a profit margin of -14.78% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is FLUX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.83 in the most recent quarter. The quick ratio stood at 0.33, with a Debt/Eq ratio of -4.16.