Profitability Grade and Underlying Metrics
FLUX Profitability
  FLUX
Gross Profit Margin TTM 30.35 %
Return on Assets TTM -27.03 %
Return on Equity TTM 861.52 %
Return on Capital Employed TTM 182.12 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 125.14 %
EBIT Per Revenue TTM -10.49 %
Cash Flow To Debt Ratio TTM 25.18 %
Receivables Turnover TTM 6.39
Payables Turnover TTM 2.97
Inventory Turnover TTM 2.67
Fixed Asset Turnover TTM 2029.77 %
Asset Turnover TTM 205.86 %
Operating Cash Flow Per Share TTM 0.19
Free Cash Flow Per Share TTM 0.18
Cash Per Share TTM 3.03 %
Operating Cash Flow Sales Ratio TTM 5.01 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.26 %
Cash Flow Coverage Ratios TTM 25.18 %
Price To Free Cash Flows Ratio TTM 8.26
Price To Operating Cash Flows Ratio TTM 7.73
Price Cash Flow Ratio TTM 7.73
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FLUX Ratings Summary
FLUX Quant Ranking