Profitability Grade and Underlying Metrics
FLUX Profitability
  FLUX
Gross Profit Margin TTM 32.72 %
Return on Assets TTM -19.2 %
Return on Equity TTM 195.7 %
Return on Capital Employed TTM 103.33 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 132.74 %
EBIT Per Revenue TTM -7.57 %
Cash Flow To Debt Ratio TTM 21.09 %
Receivables Turnover TTM 5.84
Payables Turnover TTM 2.74
Inventory Turnover TTM 2.59
Fixed Asset Turnover TTM 2348.32 %
Asset Turnover TTM 191.17 %
Operating Cash Flow Per Share TTM 0.19
Free Cash Flow Per Share TTM 0.18
Cash Per Share TTM 7.93 %
Operating Cash Flow Sales Ratio TTM 4.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.26 %
Cash Flow Coverage Ratios TTM 21.09 %
Price To Free Cash Flows Ratio TTM 12.58
Price To Operating Cash Flows Ratio TTM 11.85
Price Cash Flow Ratio TTM 11.85
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FLUX Ratings Summary
FLUX Quant Ranking