Flux Historical Financial Ratios

FLUX Stock  USD 2.37  0.17  7.73%   
Flux Power is recently reporting on over 96 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 45.32 or Invested Capital of 0.0 will help investors to properly organize and evaluate Flux Power Holdings financial condition quickly.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flux Power Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

About Flux Financial Ratios Analysis

Flux Power HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Flux Power investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Flux financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Flux Power history.

Flux Power Financial Ratios Chart

At this time, Flux Power's Days Sales Outstanding is fairly stable compared to the past year. Capex To Depreciation is likely to rise to 10.41 in 2024, whereas Price To Sales Ratio is likely to drop 0 in 2024.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Flux Power Holdings stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Flux Power sales, a figure that is much harder to manipulate than other Flux Power Holdings multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.
Most ratios from Flux Power's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Flux Power Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flux Power Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
At this time, Flux Power's Days Sales Outstanding is fairly stable compared to the past year. Capex To Depreciation is likely to rise to 10.41 in 2024, whereas Price To Sales Ratio is likely to drop 0 in 2024.
 2021 2022 2023 2024 (projected)
Payables Turnover5.275.061.771.69
Days Of Inventory On Hand169.42140.8228.6827.24

Flux Power fundamentals Correlations

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-0.31-0.94-0.170.280.450.44-0.360.95-0.94-0.240.450.020.860.51-0.36-0.32-0.44-0.29-0.980.33-0.99-0.980.190.02-0.17
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Flux Power Account Relationship Matchups

Flux Power fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio1.285.220.881.040.0023530.002235
Ptb Ratio(3.35)10.552.667.25(41.5)(39.42)
Days Sales Outstanding66.5184.7574.2347.5935.5745.32
Book Value Per Share(1.25)1.10.90.59(0.1)(0.11)
Free Cash Flow Yield(0.4)(0.14)(0.67)(0.0666)(0.008861)(0.009304)
Operating Cash Flow Per Share(1.63)(1.56)(1.55)(0.22)(0.0372)(0.0391)
Stock Based Compensation To Revenue0.110.03040.01680.0120.01380.0131
Capex To Depreciation2.294.021.391.159.9110.41
Pb Ratio(3.35)10.552.667.25(41.5)(39.42)
Ev To Sales1.965.171.051.21.291.22
Free Cash Flow Per Share(1.69)(1.65)(1.6)(0.29)(0.0372)(0.0391)
Roic(6.35)(1.17)(0.83)(0.28)1.21.26
Inventory Turnover2.791.952.152.5912.7313.36
Net Income Per Share(3.15)(1.22)(1.03)(0.42)(0.0582)(0.0611)
Days Of Inventory On Hand130.9187.48169.42140.8228.6827.24
Payables Turnover3.152.855.275.061.771.69
Research And Ddevelopement To Revenue0.30.250.170.07370.08480.0805
Capex To Revenue0.01920.0420.01880.01560.350.34
Cash Per Share0.140.40.03140.150.0011940.001135
Pocfratio(2.58)(7.47)(1.55)(19.36)(112.85)(118.49)
Interest Coverage(7.02)(21.67)(60.94)(4.04)(5.37)(5.64)
Capex To Operating Cash Flow(0.0387)(0.06)(0.0334)(0.29)(5.42)(5.69)
Pfcf Ratio(2.48)(7.05)(1.5)(15.02)(112.85)(118.49)
Days Payables Outstanding115.76127.9669.2372.17205.71145.72
Income Quality0.581.441.530.530.640.67
Roe2.51(1.11)(1.14)(0.71)0.570.6
Ev To Operating Cash Flow(3.96)(7.4)(1.86)(22.34)(112.82)(118.46)
Pe Ratio(1.33)(9.5)(2.34)(10.27)(72.2)(75.81)
Return On Tangible Assets(1.15)(0.55)(0.51)(0.19)(48.71)(51.15)
Ev To Free Cash Flow(3.81)(6.98)(1.8)(17.34)(112.82)(118.46)
Earnings Yield(0.67)(0.75)(0.11)(0.0974)(0.0139)(0.0145)
Net Debt To E B I T D A(0.93)0.12(0.49)(2.36)0.02050.0216
Current Ratio0.622.091.821.30.01170.0111
Tangible Book Value Per Share(1.25)1.10.90.59(0.1)(0.11)
Receivables Turnover5.494.314.927.6710.2618.88
Graham Number9.435.514.572.370.360.35
Shareholders Equity Per Share(1.25)1.10.90.59(0.1)(0.11)

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When running Flux Power's price analysis, check to measure Flux Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flux Power is operating at the current time. Most of Flux Power's value examination focuses on studying past and present price action to predict the probability of Flux Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flux Power's price. Additionally, you may evaluate how the addition of Flux Power to your portfolios can decrease your overall portfolio volatility.