COM:FLUXPOWER
Flux Power
- Stock
Last Close
2.37
22/11 21:00
Market Cap
59.56M
Beta: -
Volume Today
171.81K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.77 - | 1.59 105.05% | 1.00 37.18% | 0.47 52.96% | 0.77 63.35% | 1.29 68.57% | 1.21 6.79% | 1.00 17.04% | 1.37 37.11% | 1.86 35.53% | |
cash conversion cycle | -122.82 - | -93.04 24.24% | -54.07 41.89% | 302.18 658.91% | 165.20 45.33% | 150.01 9.19% | 81.65 45.57% | 144.28 76.70% | 174.42 20.89% | 116.24 33.36% | |
cash per share | 0.12 - | 0.05 57.15% | 0.06 13.83% | 0.05 20.48% | 0.87 1,706.13% | 0.02 97.70% | 0.10 389.34% | 0.40 308.37% | 0.03 92.14% | 0.15 371.70% | |
company equity multiplier | -0.59 - | -0.21 65.19% | -0.30 46.69% | -0.40 34.45% | -0.72 78.52% | -2.27 214.89% | -2.18 4.27% | 2.02 192.76% | 2.22 9.76% | 3.74 68.75% | |
days of inventory outstanding | 96.05 - | 85.36 11.14% | 67.15 21.33% | 352.40 424.80% | 112.33 68.12% | 158.73 41.31% | 130.90 17.53% | 187.48 43.23% | 169.42 9.63% | 140.82 16.88% | |
days of payables outstanding | 361.61 - | 213.62 40.92% | 174.85 18.15% | 82.59 52.77% | 30.98 62.49% | 103.36 233.65% | 115.76 11.99% | 127.96 10.54% | 69.23 45.89% | 72.17 4.24% | |
days of sales outstanding | 142.74 - | 35.22 75.32% | 53.64 52.28% | 32.37 39.65% | 83.85 159.01% | 94.65 12.88% | 66.51 29.73% | 84.75 27.43% | 74.23 12.42% | 47.59 35.89% | |
dividend yield | |||||||||||
ebit per revenue | -10.39 - | -3.97 61.80% | -7.37 85.50% | -4.63 37.14% | -1.51 67.41% | -1.21 19.96% | -0.75 38.30% | -0.51 31.10% | -0.36 29.33% | -0.08 77.52% | |
ebt per ebit | 1.16 - | 0.85 26.37% | 1.11 30.74% | 1.06 4.51% | 1.12 5.56% | 1.10 1.58% | 1.14 3.55% | 0.95 16.92% | 1.02 7.08% | 1.25 22.59% | |
effective tax rate | -0.02 - | -0.04 105.70% | -0.10 139.78% | -0.06 40.39% | 0.01 113.29% | 0.01 20.27% | -0.12 2,011.46% | -0.13 3.73% | -0.02 87.52% | -0.20 1,137.71% | |
enterprise value multiple | -1.02 - | -2.07 104.04% | -2.46 18.93% | -3.89 58.02% | -3.42 12.26% | -2.49 27.14% | -3.44 38.31% | -11.16 224.14% | -2.89 74.13% | -17.73 514.36% | |
fixed asset turnover | 4.59 - | 10.83 136.03% | 12.13 11.97% | 15.29 26.03% | 47.33 209.61% | 26.93 43.11% | 4.25 84.22% | 5.98 40.71% | 10.14 69.57% | 14.29 40.91% | |
free cash flow per share | -2.31 - | -2.40 3.92% | -1.87 21.92% | -2.29 22.29% | -2.12 7.53% | -2.15 1.59% | -1.17 45.77% | -1.65 41.24% | -1.60 3.06% | -0.29 82.06% | |
gross profit margin | 0.10 - | -0.08 184.40% | -0.97 1,072.77% | -0.80 17.52% | -0.19 75.81% | 0.06 130.52% | 0.13 120.27% | 0.22 69.89% | 0.17 21.81% | 0.26 49.51% | |
interest coverage | -22.02 - | -24.90 13.11% | -8.71 65.03% | -15.30 75.67% | -8.26 45.99% | -9.02 9.20% | -7.02 22.22% | -21.67 208.77% | -60.94 181.24% | -4.04 93.37% | |
inventory turnover | 3.80 - | 4.28 12.53% | 5.44 27.11% | 1.04 80.95% | 3.25 213.72% | 2.30 29.23% | 2.79 21.26% | 1.95 30.18% | 2.15 10.66% | 2.59 20.31% | |
long term debt to capitalization | -0.05 - | -1.82 3,355.10% | 6.07 433.04% | -0.01 - | -2.52 27,224.50% | 0.18 107.16% | 0.14 19.76% | 0.20 35.30% | |||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 0.99 0.65% | 1.12 13.21% | 1.13 0.41% | 1.02 10.03% | 1 1.59% | |
net profit margin | -12.01 - | -3.38 71.87% | -8.19 142.53% | -4.92 39.98% | -1.69 65.60% | -1.32 21.74% | -0.96 27.68% | -0.55 42.52% | -0.37 31.91% | -0.10 72.88% | |
operating cash flow per share | -2.31 - | -2.38 3.02% | -1.87 21.19% | -2.27 21.32% | -2.09 7.87% | -2.10 0.34% | -1.12 46.45% | -1.56 38.40% | -1.55 0.56% | -0.22 85.62% | |
operating cycle | 238.79 - | 120.58 49.50% | 120.79 0.17% | 384.77 218.55% | 196.18 49.01% | 253.38 29.16% | 197.41 22.09% | 272.24 37.91% | 243.65 10.50% | 188.41 22.67% | |
operating profit margin | -10.39 - | -3.97 61.80% | -7.37 85.50% | -4.63 37.14% | -1.51 67.41% | -1.21 19.96% | -0.75 38.30% | -0.51 31.10% | -0.36 29.33% | -0.08 77.52% | |
payables turnover | 1.01 - | 1.71 69.27% | 2.09 22.17% | 4.42 111.72% | 11.78 166.58% | 3.53 70.03% | 3.15 10.71% | 2.85 9.53% | 5.27 84.83% | 5.06 4.07% | |
pretax profit margin | -12.01 - | -3.38 71.87% | -8.19 142.53% | -4.92 39.98% | -1.69 65.60% | -1.33 21.22% | -0.85 36.12% | -0.49 42.76% | -0.37 24.32% | -0.10 72.44% | |
price fair value | -5.00 - | -1.90 61.89% | -4.73 148.57% | -2.22 53.12% | -1.75 20.91% | -6.76 285.34% | -4.85 28.20% | 10.55 317.29% | 2.66 74.79% | 7.25 172.56% | |
receivables turnover | 2.56 - | 10.36 305.23% | 6.80 34.33% | 11.28 65.69% | 4.35 61.39% | 3.86 11.41% | 5.49 42.30% | 4.31 21.52% | 4.92 14.18% | 7.67 55.98% | |
return on assets | -9.31 - | -5.37 42.33% | -8.18 52.37% | -2.31 71.77% | -1.30 43.81% | -1.71 31.93% | -1.15 32.59% | -0.55 52.32% | -0.51 6.64% | -0.19 63.24% | |
return on capital employed | 4.75 - | 1.36 71.30% | 6.25 358.51% | -3.95 163.31% | 0.85 121.43% | 3.58 322.90% | 6.89 92.20% | -0.85 112.33% | -0.94 10.98% | -0.46 51.66% | |
return on equity | 5.48 - | 1.10 79.93% | 2.46 123.50% | 0.93 62.04% | 0.94 0.31% | 3.89 315.44% | 2.51 35.47% | -1.11 144.23% | -1.14 2.47% | -0.71 37.97% | |
total debt to capitalization | -0.39 - | -3.53 811.50% | -3.02 14.48% | 6.07 301.01% | 3.16 48.00% | 1.96 37.87% | 2.10 6.99% | 0.20 90.36% | 0.36 76.62% | 0.58 61.41% |
All numbers in USD (except ratios and percentages)