Flux Power Holdings, Inc. (FLUX)

Flux Power Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	51	70	38	154	41	54
Market Cap Growth	-5.99%	83.17%	-75.09%	272.31%	-22.70%	50.51%
Enterprise Value	64	78	43	149	49	60
PE Ratio	-	-10.43	-2.46	-12.05	-2.89	-4.31
PS Ratio	0.80	1.06	0.91	5.87	2.46	5.75
PB Ratio	9.49	7.37	2.76	11.85	-6.45	-16.90
P/FCF Ratio	-20.82	-15.29	-1.55	-7.92	-4.78	-4.87
P/OCF Ratio	-27.63	-19.68	-1.61	-8.40	-4.96	-5.00
EV/Sales Ratio	1.00	1.18	1.01	5.69	2.93	6.43
EV/EBITDA Ratio	-22.86	-19.61	-2.98	-13.00	-4.08	-5.40
EV/EBIT Ratio	-15.95	-14.49	-2.79	-12.28	-3.93	-5.37
EV/FCF Ratio	-24.43	-17.02	-1.73	-7.68	-5.69	-5.45
Debt / Equity Ratio	2.58	1.08	0.35	-	-1.35	-2.04
Debt / EBITDA Ratio	-3.71	-2.59	-0.34	-	-0.72	-0.58
Debt / FCF Ratio	-3.97	-2.25	-0.20	-	-1.00	-0.59
Quick Ratio	0.39	0.46	0.62	1.04	0.24	0.24
Current Ratio	1.10	1.30	1.83	2.09	0.62	0.65
Asset Turnover	1.74	1.83	1.15	1.20	1.46	1.61
Interest Coverage	-3.26	-4.03	-60.94	-19.57	-7.02	-8.96
Return on Equity (ROE)	-93.70%	-64.60%	-83.50%	-153.00%	163.50%	435.60%
Return on Assets (ROA)	-19.20%	-18.60%	-42.30%	-58.20%	-124.40%	-214.60%
Return on Capital (ROIC)	-27.83%	-27.22%	-81.59%	-103.63%	-557.19%	-341.56%
Earnings Yield	-13.71%	-9.59%	-40.66%	-8.30%	-34.63%	-23.18%
FCF Yield	-6.85%	-6.54%	-64.31%	-12.63%	-20.94%	-20.52%
Buyback Yield / Dilution	-3.06%	-3.99%	-30.89%	-130.45%	-17.29%	-71.86%
Total Shareholder Return	-3.06%	-3.99%	-30.89%	-130.45%	-17.29%	-71.86%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).