Flux Power Holdings Ratios (2010-2025) | FLUX

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	24.08%	21.03%	17.62%	2.43%	12.15%	17.86%	20.29%	23.27%	31.00%	21.95%	28.64%	29.56%	27.84%	26.85%	32.36%	32.46%	31.58%	34.49%	28.58%	34.66%
EBT Margin (Quarter)	-43.54%	-44.68%	-69.57%	-69.95%	-29.54%	-18.68%	-12.67%	-10.51%	-9.86%	-13.41%	-12.07%	-2.46%	-17.79%	-13.54%	-7.52%	-11.21%	-9.42%	-4.54%	-16.53%	4.26%
EBIT Margin (Quarter)	-42.62%	-44.64%	-69.53%	-69.54%	-29.15%	-17.58%	-10.83%	-8.27%	-8.15%	-11.17%	-12.07%	-2.46%	-17.79%	-13.54%	-7.52%	-8.79%	-9.42%	-4.54%	-16.53%	5.63%
EBITDA Margin (Quarter)	-42.62%	-44.64%	-69.53%	-69.54%	-29.15%	-17.58%	-10.83%	-8.27%	-8.15%	-11.17%	-12.07%	-2.46%	-17.79%	-13.54%	-7.52%	-7.30%	-9.42%	-4.54%	-16.53%	7.41%
Operating Margin (Quarter)	-42.62%	-44.64%	-69.53%	-69.54%	-29.15%	-17.58%	-10.83%	-8.27%	-8.15%	-11.17%	-12.07%	-2.46%	-17.79%	-13.54%	-7.52%	-8.79%	-9.42%	-4.54%	-16.53%	5.63%
Net Margin (Quarter)	-43.54%	-44.68%	-69.57%	-69.95%	-29.54%	-18.68%	-12.67%	-10.51%	-9.86%	-13.41%	-12.07%	-2.46%	-17.79%	-13.54%	-7.52%	-11.21%	-9.42%	-4.54%	-16.53%	4.26%
FCF Margin (Quarter)	-57.22%	-57.27%	-74.21%	-146.64%	-30.74%	-30.98%	-5.27%	-7.55%	-24.62%	8.19%	-22.14%	-6.09%	-3.31%	-5.90%	4.63%	16.11%	-10.43%	-10.53%	5.59%	-37.50%
Efficiency
Inventory Average (Quarter)	7.60M	9.56M	11.58M	15.37M	18.69M	16.87M	15.69M	17.19M	18.15M	17.51M	16.37M	16.07M	16.46M	17.17M	16.16M	15.33M	15.88M	16.83M	16.48M	15.72M
Assets Average (Quarter)	20.79M	23.63M	32.34M	37.48M	37.05M	33.32M	31.78M	33.89M	34.23M	34.10M	33.59M	34.62M	34.56M	33.17M	31.45M	29.78M	29.76M	32.66M	32.22M	29.90M
Equity Average (Quarter)	8.08M	10.79M	17.81M	20.95M	16.46M	13.35M	11.03M	9.15M	8.08M	7.26M	5.77M	4.61M	3.23M	1.13M	-0.47M	-1.93M	0.82M	-0.52M	-4.36M	2.11M
Invested Capital (Quarter)	9.53M	12.05M	23.56M	21.83M	18.09M	12.11M	15.60M	8.60M	8.26M	7.14M	5.19M	4.74M	2.38M	0.46M	-0.90M	-2.54M	4.52M	-5.29M	-3.19M	7.68M
Asset Utilization Ratio (Quarter)	1.16	1.11	0.87	0.78	0.96	1.27	1.70	1.87	1.91	1.95	1.89	1.86	1.85	1.83	1.98	2.04	2.12	2.03	1.97	2.03
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-46.38	-929.00	-0.00M	-172.52	-73.87	-16.10	-5.89	-3.69	-4.76	-4.98						-3.63				4.10
Debt to Equity (Quarter)	1.26			0.19	0.24	0.40	0.57	0.81	1.34	1.47		3.08	6.59	71.31	-10.67	-3.54	2.52	-2.52	-2.99	0.63
Debt Ratio (Quarter)	0.57			0.10	0.09	0.17	0.16	0.20	0.30	0.30		0.39	0.40	0.43	0.39	0.33	0.36	0.39	0.33	0.16
Equity Ratio (Quarter)	0.45	0.46	0.61	0.50	0.39	0.42	0.29	0.25	0.22	0.20	0.14	0.13	0.06	0.01	-0.04	-0.09	0.14	-0.16	-0.11	0.25
Times Interest Earned (Quarter)	-46.38	-929.00	-0.00M	-172.52	-73.87	-16.10	-5.89	-3.69	-4.76	-4.98						-3.63				4.10
Valuation
Enterprise Value (Quarter)	-2.43M		-15.74M	-7.86M	-3.80M	-0.50M	-0.31M	-0.16M	-0.79M	-2.40M	-1.14M	-1.58M	-1.25M	-0.64M	-0.56M	-0.88M	-0.51M	-1.33M	-1.59M	-0.93M
Return Ratios
Return on Sales (Quarter)	-0.44%	-0.45%	-0.70%	-0.70%	-0.30%	-0.19%	-0.13%	-0.11%	-0.10%	-0.13%	-0.12%	-0.02%	-0.18%	-0.14%	-0.08%	-0.11%	-0.09%	-0.05%	-0.17%	0.04%
Return on Capital Employed (Quarter)	-1.01%	-1.02%	-0.71%	-0.75%	-1.04%	-0.87%	-1.45%	-0.88%	-0.77%	-0.63%	-0.99%	-0.91%	-1.56%	-2.65%	-6.60%	7.40%	1.37%	0.72%	-109.98%	-0.48%
Return on Assets (Quarter)	-0.66%	-0.60%	-0.45%	-0.44%	-0.47%	-0.49%	-0.45%	-0.32%	-0.25%	-0.23%	-0.22%	-0.17%	-0.20%	-0.20%	-0.19%	-0.25%	-0.22%	-0.17%	-0.20%	-0.13%
Return on Equity (Quarter)	-1.69%	-1.31%	-0.81%	-0.79%	-1.05%	-1.23%	-1.30%	-1.18%	-1.04%	-1.07%	-1.26%	-1.29%	-2.17%	-5.85%	12.94%	3.87%	-7.94%	10.53%	1.47%	-1.86%

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Flux Power Holdings Ratios (2010-2025) | FLUX

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