Profitability Grade and Underlying Metrics
FLUX Profitability
  FLUX
Gross Profit Margin TTM 30.01 %
Return on Assets TTM -30.95 %
Return on Equity TTM -602.35 %
Return on Capital Employed TTM 407.21 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 123.94 %
EBIT Per Revenue TTM -11.93 %
Cash Flow To Debt Ratio TTM 35.68 %
Receivables Turnover TTM 7.17
Payables Turnover TTM 3.26
Inventory Turnover TTM 2.77
Fixed Asset Turnover TTM 1818.23 %
Asset Turnover TTM 209.39 %
Operating Cash Flow Per Share TTM 0.27
Free Cash Flow Per Share TTM 0.25
Cash Per Share TTM 5.29 %
Operating Cash Flow Sales Ratio TTM 7.4 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.43 %
Cash Flow Coverage Ratios TTM 35.68 %
Price To Free Cash Flows Ratio TTM 7.56
Price To Operating Cash Flows Ratio TTM 7.1
Price Cash Flow Ratio TTM 7.1
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FLUX Ratings Summary
FLUX Quant Ranking