Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-2.03%
operating margin TTM
-2.18%
revenue TTM
2.45 Billion
revenue per share TTM
18.75$
valuation ratios | |
|---|---|
| pe ratio | -40.39 |
| peg ratio | 7.47 |
| price to book ratio | 5.40 |
| price to sales ratio | 1.15 |
| enterprise value multiple | -135.33 |
| price fair value | 5.40 |
profitability ratios | |
|---|---|
| gross profit margin | 11.67% |
| operating profit margin | -2.18% |
| pretax profit margin | -2.23% |
| net profit margin | -2.03% |
| return on assets | -2.29% |
| return on equity | -12.87% |
| return on capital employed | -5.99% |
liquidity ratios | |
|---|---|
| current ratio | 1.48 |
| quick ratio | 1.08 |
| cash ratio | 0.34 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 87.56 |
| operating cycle | 202.32 |
| days of payables outstanding | 21.90 |
| cash conversion cycle | 180.41 |
| receivables turnover | 3.18 |
| payables turnover | 16.66 |
| inventory turnover | 4.17 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.17 |
| debt equity ratio | 1.01 |
| long term debt to capitalization | 0.50 |
| total debt to capitalization | 0.50 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -0.41 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.48 |
| cash per share | 3.44 |
| operating cash flow per share | -1.22 |
| free cash flow operating cash flow ratio | 1.21 |
| cash flow coverage ratios | -0.41 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -4.74 |
Frequently Asked Questions
When was the last time Fluence Energy, Inc. (NASDAQ:FLNC) reported earnings?
Fluence Energy, Inc. (FLNC) published its most recent earnings results on 04-02-2026.
What is Fluence Energy, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Fluence Energy, Inc. (NASDAQ:FLNC)'s trailing twelve months ROE is -12.87%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Fluence Energy, Inc. (FLNC) currently has a ROA of -2.29%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FLNC's net profit margin stand at?
FLNC reported a profit margin of -2.03% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is FLNC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.48 in the most recent quarter. The quick ratio stood at 1.08, with a Debt/Eq ratio of 1.01.