Flux Power Holdings (FLUX) Key Ratios

$0.59

up-down-arrow $0.03 (6.17%)

As on 04-Sep-2026 19:41EDT

Market cap

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$13 Mln

Revenue (TTM)

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$42 Mln

P/E Ratio

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--

P/B Ratio

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4.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 25.20 -50.72 -36.58 -14.04 9.92
EBIT 44.83 -143.82 -72.82 -7.98 8.60
Net Profit 27.18 -96.10 -11.60 -3.63 7.23
EPS 21.62 -66.39 4.40 2.93 10.69
Book Value -- -- -- -39.76 -33.46
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsJun-26Jun-25Jun-24
EBIT-Margin info -11.61-17.28-15.65-7.57--
Net Margin info ----------
Return on equity info 202.8482.14523.40256.20-171.09
Return on Capital info -88.26-77.80-68.57-123.02-73.20
Return on Assets info -23.23-30.19-25.27-19.91-24.51
Debt to Equity (x) info ----3.33-2.97--
ROCE

-68.57

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Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Flux Power Holdings (FLUX)
-68.57
-123.02
-73.20
-36.49
-87.70
Peer Median
--
--
--
--
--
ROE

523.40

--

Profit after tax / Average Net worth * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Flux Power Holdings (FLUX)
523.40
256.20
-171.09
-71.50
-126.29
Peer Median
--
--
--
--
--
ROA

-25.27

--

Profit after tax / Average Total assets * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Flux Power Holdings (FLUX)
-25.27
-19.91
-24.51
-23.91
-57.34
Peer Median
--
--
--
--
--
EBIT Margin

-15.65

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Flux Power Holdings (FLUX)
-15.65
-7.57
--
-9.63
-36.28
Peer Median
--
--
--
--
--
Net Margin

-17.68

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Flux Power Holdings (FLUX)
-17.68
-10.05
-13.70
-11.65
-37.47
Peer Median
--
--
--
--
--
Revenue Growth

-0.37

--

Year on year growth in net sales

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Flux Power Holdings (FLUX)
-0.37
0.09
-0.09
0.57
0.61
Peer Median
--
--
--
--
--
EBIT Growth

-31.17

--

Year on year growth in operating profit (EBIT)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Flux Power Holdings (FLUX)
-31.17
--
--
58.30
-26.18
Peer Median
--
--
--
--
--
Net Profit Growth

-11.60

--

Year on year growth in profit after tax

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Flux Power Holdings (FLUX)
-11.60
19.91
-7.62
51.18
-23.98
Peer Median
--
--
--
--
--
EPS Growth

0.05

--

Year on year growth in earnings per share

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Flux Power Holdings (FLUX)
0.05
0.21
-0.04
0.53
-0.06
Peer Median
--
--
--
--
--
Debt to Equity

3.33

--

Total debt / Net worth

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Flux Power Holdings (FLUX)
3.33
-2.97
--
1.36
0.64
Peer Median
--
--
--
--
--
Short term debt to equity ratio

2.82

--

(Short term borrowings / Net worth)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Flux Power Holdings (FLUX)
2.82
-2.87
--
1.12
0.45
Peer Median
--
--
--
--
--
Current Ratio

1.03

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Current Assets / Current Liabilities and Provisions

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Flux Power Holdings (FLUX)
1.03
0.80
0.92
1.30
1.70
Peer Median
--
--
--
--
--
Quick Ratio

0.30

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Flux Power Holdings (FLUX)
0.30
0.37
0.37
0.50
0.71
Peer Median
--
--
--
--
--
Interest Coverage

-7.73

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Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Flux Power Holdings (FLUX)
-7.73
-3.05
--
-4.78
-60.94
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

11.54

--

Debtors outstanding / Net Sales * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Flux Power Holdings (FLUX)
11.54
19.36
16.07
13.01
20.34
Peer Median
--
--
--
--
--
Asset Turnover

1.43

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Sales / Average Total Assets

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Flux Power Holdings (FLUX)
1.43
1.98
1.79
2.05
1.53
Peer Median
--
--
--
--
--
Receivable days

76.82

--

Average Debtors / Sales * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Flux Power Holdings (FLUX)
76.82
62.22
55.31
47.40
63.44
Peer Median
--
--
--
--
--
Inventory Days

198.57

--

Average Inventory / Sales * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Flux Power Holdings (FLUX)
198.57
139.78
150.71
120.68
130.07
Peer Median
--
--
--
--
--
Payable days

153.77

--

Average Creditors / Cost of goods sold * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Flux Power Holdings (FLUX)
153.77
113.14
88.52
59.12
72.04
Peer Median
--
--
--
--
--
Cash Conversion Cycle

121.61

--

Receivable Days + Inventory Days - Payable Days

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Flux Power Holdings (FLUX)
121.61
88.85
117.50
108.96
121.48
Peer Median
--
--
--
--
--
Price / Earnings

-2.30

--

Current share price divided by earning per share in the last twelve months

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Flux Power Holdings (FLUX)
-2.30
-3.81
-6.23
-9.00
-2.34
Peer Median
--
--
--
--
--
Price / Book Value

6.70

--

Current share price divided by book value per share in the latest financial year

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Flux Power Holdings (FLUX)
6.70
-4.70
267.44
7.30
3.06
Peer Median
--
--
--
--
--
EV/EBITDA

-4.39

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Flux Power Holdings (FLUX)
-4.39
-9.97
--
-14.60
-3.00
Peer Median
--
--
--
--
--
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