Flux Power Holdings Inc

NAS:FLUXIndustrialsNASDAQ:INDSnasdaq_composite

$0.4013−5.00%At closeAt close · Fri 23 Oct · ≈ AED 1.47 · Market cap $8.68M · Next earnings Thu 5 Nov · Extended $0.4003 −0.25%

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	22.1%	13.2%	23.9%	28.3%	32.7%	30.2%	—	—
Operating margin	−51.3%	−38.3%	−9.6%	−10.9%	−7.6%	−15.4%	−7.6%	+7.8 pts
Net margin	−48.7%	−38.9%	−11.6%	−13.7%	−10.0%	−17.7%	−10.0%	+7.6 pts
EBITDA margin	−45.3%	−37.0%	−8.3%	−9.2%	−6.1%	−13.4%	—	—
Return on equity	−98.4%	−136.0%	−81.1%	−4,295.4%	123.5%	−291.2%	123.5%	+414.7 pts
Return on assets	−48.7%	−56.7%	−21.7%	−25.8%	−19.2%	−30.8%	−19.2%	+11.6 pts
Return on capital employed	−84.9%	−112.1%	−54.0%	−406.6%	103.3%	−156.0%	—	—
Debt / equity	0.3×	0.6×	1.4×	83.3×	−3.0×	3.3×	−3.0×	−189.3%
Debt / assets	12.6%	26.7%	36.5%	50.0%	46.2%	35.2%	—	—
Interest coverage	−21.7×	−64.4×	−4.8×	−3.9×	−3.1×	−7.6×	—	—
Current ratio	2.1×	1.7×	1.3×	0.9×	0.8×	1.0×	0.8×	−22.3%
Quick ratio	1.1×	0.7×	0.5×	0.4×	0.4×	0.3×	—	—
Cash ratio	0.5×	0.0×	0.1×	0.0×	0.0×	0.0×	0.0×	+125.0%
Asset turnover	1.0×	1.5×	1.9×	1.9×	1.9×	1.7×	—	—
Inventory turnover	1.9×	2.5×	2.7×	2.6×	2.6×	2.0×	—	—
Receivables turnover	4.3×	4.9×	7.7×	6.2×	5.2×	8.7×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—