Flux Power Holdings, Inc.
FLUX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | -1.46 | 0.19 | 0.14 |
| FCF Yield | -0.17% | -11.12% | -6.66% | -66.63% |
| EV / EBITDA | -9.93 | -11.91 | -17.73 | -2.83 |
| Quality | ||||
| ROIC | -47.18% | -40.46% | -23.97% | -76.00% |
| Gross Margin | 32.72% | 28.33% | 25.78% | 14.85% |
| Cash Conversion Ratio | -0.09 | 0.58 | 0.46 | 1.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.03% | 12.84% | 36.30% | 35.97% |
| Free Cash Flow Growth | 99.24% | -22.69% | 81.34% | -26.88% |
| Safety | ||||
| Net Debt / EBITDA | -3.66 | -2.79 | -2.36 | -0.46 |
| Interest Coverage | -3.05 | -3.85 | -4.04 | -64.37 |
| Efficiency | ||||
| Inventory Turnover | 2.59 | 2.57 | 2.59 | 2.15 |
| Cash Conversion Cycle | 78.30 | 105.39 | 116.24 | 174.42 |