Fluence Corporation Limited(AU:FLC)
A$0.05-0.00 (-2.04%)
AU:FLC
Fluence Corporation Limited financials statements
A$0.05
At close:-0.00 (-2.04%)
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Fluence Corporation Limited (FLC) Ratios
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Fluence Corporation Limited Ratios
AU:FLC's free cash flow for Q2 2026 was $-4.73M. For the 2026 fiscal year, AU:FLC's free cash flow was decreased by $-287.39K and operating cash flow was $-4.44M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.79 | 0.90 | 1.26 | 1.17 | 1.24 |
| Quick Ratio | 0.71 | 0.81 | 1.11 | 1.06 | 1.10 |
| Cash Ratio | 0.27 | 0.14 | 0.32 | 0.36 | 0.44 |
| Solvency Ratio | 0.18 | -0.24 | -0.18 | -0.12 | -0.09 |
| Operating Cash Flow Ratio | 0.18 | -0.32 | -0.25 | -0.16 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.62 | -6.34 | -1.21 | -10.79 | -3.12 |
| Net Current Asset Value | $ -29.12M | $ -24.79M | $ 16.82M | $ -20.86M | $ -17.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.29 | 0.21 | 0.29 | 0.28 |
| Debt-to-Equity Ratio | -2.16 | -4.07 | 1.36 | 7.19 | 2.31 |
| Debt-to-Capital Ratio | 1.86 | 1.33 | 0.58 | 0.88 | 0.70 |
| Long-Term Debt-to-Capital Ratio | -0.07 | 1.43 | 0.13 | 0.86 | 0.66 |
| Financial Leverage Ratio | -7.15 | -14.05 | 6.57 | 25.18 | 8.34 |
| Debt Service Coverage Ratio | 0.87 | -3.47 | -0.37 | -1.44 | -0.79 |
| Interest Coverage Ratio | -2.40 | -10.72 | -2.20 | -1.71 | -0.92 |
| Debt to Market Cap | 0.26 | 0.63 | 0.21 | 0.30 | 0.38 |
| Interest Debt Per Share | 0.02 | 0.03 | 0.03 | 0.06 | 0.06 |
| Net Debt to EBITDA | 0.18 | -0.73 | 0.60 | -0.42 | -0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.50% | 29.44% | 27.24% | 23.53% | 20.71% |
| EBIT Margin | -6.47% | -36.54% | -15.23% | -10.08% | -6.08% |
| EBITDA Margin | 22.45% | -33.12% | -12.67% | -8.71% | -3.95% |
| Operating Profit Margin | -6.47% | -35.32% | -17.80% | -8.46% | -3.47% |
| Pretax Profit Margin | -11.35% | -42.55% | -23.34% | -13.47% | -8.68% |
| Net Profit Margin | -11.88% | -41.56% | -22.86% | -13.60% | -14.25% |
| Continuous Operations Profit Margin | -11.95% | -42.22% | -21.87% | -13.46% | -8.87% |
| Net Income Per EBT | 104.63% | 97.66% | 97.97% | 100.92% | 164.05% |
| EBT Per EBIT | 175.36% | 120.49% | 131.11% | 159.23% | 249.99% |
| Return on Assets (ROA) | -14.58% | -28.88% | -17.19% | -13.10% | -9.86% |
| Return on Equity (ROE) | 104.18% | 405.86% | -112.90% | -329.80% | -82.20% |
| Return on Capital Employed (ROCE) | -107.61% | -165.92% | -80.04% | -26.18% | -6.37% |
| Return on Invested Capital (ROIC) | -22.31% | -123.52% | -20.97% | -24.63% | -6.06% |
| Return on Tangible Assets | -14.72% | -29.26% | -17.41% | -13.24% | -9.97% |
| Earnings Yield | -13.23% | -65.38% | -18.96% | -15.32% | -15.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.44 | 1.32 | 1.32 | 1.55 | 3.26 |
| Payables Turnover | 5.48 | 3.36 | 6.25 | 5.17 | 15.10 |
| Inventory Turnover | 12.47 | 6.27 | 4.48 | 9.80 | 6.09 |
| Fixed Asset Turnover | 8.98 | 6.43 | 17.44 | 12.32 | 8.60 |
| Asset Turnover | 1.23 | 0.69 | 0.75 | 0.96 | 0.69 |
| Working Capital Turnover Ratio | -8.43 | 7.44 | 4.01 | 6.36 | 4.32 |
| Cash Conversion Cycle | 68.81 | 225.49 | 299.52 | 202.23 | 147.82 |
| Days of Sales Outstanding | 106.10 | 275.74 | 276.45 | 235.58 | 112.03 |
| Days of Inventory Outstanding | 29.28 | 58.23 | 81.51 | 37.23 | 59.95 |
| Days of Payables Outstanding | 66.56 | 108.48 | 58.44 | 70.57 | 24.17 |
| Operating Cycle | 135.37 | 333.97 | 357.95 | 272.81 | 171.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.03 | -0.03 | -0.02 | -0.01 |
| Free Cash Flow Per Share | 0.01 | -0.03 | -0.03 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 8.86 | -11.90 | -10.82 | -30.68 | -3.41 |
| Capital Expenditure Coverage Ratio | 8.86 | -11.90 | -10.82 | -30.68 | -3.41 |
| Operating Cash Flow Coverage Ratio | 0.56 | -0.94 | -0.98 | -0.39 | -0.12 |
| Operating Cash Flow to Sales Ratio | 0.14 | -0.39 | -0.27 | -0.11 | -0.05 |
| Free Cash Flow Yield | 13.70% | -66.63% | -24.62% | -13.34% | -6.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.58 | -1.53 | -5.28 | -6.53 | -6.38 |
| Price-to-Sales (P/S) Ratio | 0.90 | 0.64 | 1.21 | 0.89 | 0.91 |
| Price-to-Book (P/B) Ratio | -7.88 | -6.21 | 5.96 | 21.52 | 5.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.30 | -1.50 | -4.06 | -7.50 | -14.98 |
| Price-to-Operating Cash Flow Ratio | 6.47 | -1.63 | -4.44 | -7.74 | -19.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.14 | -0.11 | -0.96 | 0.19 |
| Enterprise Value Multiple | 4.18 | -2.65 | -8.92 | -10.61 | -23.14 |
| Enterprise Value | 76.20M | 45.23M | 79.15M | 110.05M | 94.24M |
| EV to EBITDA | 4.18 | -2.65 | -8.92 | -10.61 | -23.14 |
| EV to Sales | 0.94 | 0.88 | 1.13 | 0.92 | 0.91 |
| EV to Free Cash Flow | 7.63 | -2.07 | -3.81 | -7.81 | -15.06 |
| EV to Operating Cash Flow | 6.77 | -2.25 | -4.16 | -8.06 | -19.47 |
| Tangible Book Value Per Share | -0.01 | -0.01 | 0.02 | 0.00 | 0.02 |
| Shareholders’ Equity Per Share | -0.01 | -0.01 | 0.02 | 0.01 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | 0.01 | 0.06 | 0.00 | -0.02 |
| Revenue Per Share | 0.07 | 0.07 | 0.10 | 0.16 | 0.14 |
| Net Income Per Share | -0.01 | -0.03 | -0.02 | -0.02 | -0.02 |
| Tax Burden | 1.05 | 0.98 | 0.98 | 1.01 | 1.64 |
| Interest Burden | 1.75 | 1.16 | 1.53 | 1.34 | 1.43 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.00 | 0.03 | 0.04 |
| SG&A to Revenue | 0.23 | 0.40 | 0.33 | 0.17 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Income Quality | -1.16 | 0.94 | 1.21 | 0.95 | 0.33 |
Currency in USD
