Flux Power Holdings, Inc.
FLUX · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.41 | -0.35 | 0.33 |
| FCF Yield | -6.90% | -6.09% | 17.31% | 1.86% |
| EV / EBITDA | -78.99 | -31.50 | -30.97 | -66.75 |
| Quality | ||||
| ROIC | -7.13% | -16.96% | -15.02% | -10.01% |
| Gross Margin | 34.49% | 31.58% | 32.46% | 32.36% |
| Cash Conversion Ratio | 1.36 | 0.81 | -1.50 | -0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.11% | 0.05% | -1.14% | -1.38% |
| Free Cash Flow Growth | -0.34% | -138.29% | 383.37% | 219.65% |
| Safety | ||||
| Net Debt / EBITDA | -28.99 | -9.90 | -9.52 | -13.92 |
| Interest Coverage | -1.81 | -4.36 | -3.63 | 2.65 |
| Efficiency | ||||
| Inventory Turnover | 0.64 | 0.70 | 0.74 | 0.71 |
| Cash Conversion Cycle | 76.83 | 66.20 | 63.37 | 89.58 |