Flux Power Holdings, Inc. (FLUX) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Flux Power Holdings, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -3.78x | -6.10x | -8.94x | -2.25x | -10.72x | -1.50x |
| P/B Ratio | -4.67x | 261.88x | 7.25x | 3.06x | 10.55x | -3.35x |
| P/S Ratio | 0.38x | 0.84x | 1.04x | 0.88x | 5.22x | 1.28x |
| Profitability | ||||||
| Gross Margin | 32.7% | 28.3% | 23.9% | 13.2% | 22.1% | 13.0% |
| Operating Margin | -7.6% | -10.9% | -9.6% | -38.3% | -51.3% | -74.5% |
| Net Margin | -10.0% | -13.7% | -11.6% | -38.9% | -48.7% | -85.1% |
| EBITDA Margin | -6.1% | -9.2% | -8.3% | -37.0% | -50.3% | -73.7% |
| Liquidity | ||||||
| Current Ratio | 0.80x | 0.92x | 1.30x | 1.70x | 2.09x | 0.62x |
| Quick Ratio | 0.37x | 0.37x | 0.50x | 0.71x | 1.08x | 0.29x |
| Leverage | ||||||
| Debt/Equity | -2.97x | 83.28x | 1.36x | 0.64x | 0.25x | -1.91x |
YoY = year-over-year change. Source: FMP..