Fluence Energy Inc.
(FLNC)
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At close: undefined
17.97
1.76%
Pre-market Jan 08, 2025, 04:53 AM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | 126.15 | -38.45 | -3.52 | -11.7 | -37.09 | -36.87 |
| PS Ratio | 1.06 | 1.21 | 0.85 | 2.78 | 3.09 | 18.80 |
| PB Ratio | 4.72 | 6.65 | 2.33 | -6.78 | -14.79 | -24.1 |
| P/FCF Ratio | 47.20 | -21.56 | -3.5 | -7.03 | -109.66 | 69.44 |
| P/OCF Ratio | 35.96 | -23.92 | -3.6 | -7.14 | -123.59 | 62.58 |
| OCF/S Ratio | 0.03 | -0.05 | -0.24 | -0.39 | -0.02 | 0.30 |
| Debt / Equity Ratio | 0.05 | 0.13 | 0.00 | -0.36 | n/a | n/a |
| Quick Ratio | 1.19 | 1.30 | 0.86 | 0.35 | 0.77 | 0.86 |
| Current Ratio | 1.33 | 1.60 | 1.44 | 0.86 | 0.87 | 0.92 |
| Asset Turnover | 1.42 | 1.64 | 0.69 | 0.95 | 1.54 | 0.49 |
| Interest Coverage | n/a | n/a | -141.63 | -110.62 | -318.82 | -6.82K |
| Return on Equity (ROE) | 0.04 | -0.17 | -0.66 | 0.58 | 0.40 | 0.65 |
| Return on Assets (ROA) | 0.01 | -0.05 | -0.17 | -0.23 | -0.13 | -0.25 |
| Return on Capital (ROIC) | 0.06 | -0.17 | -0.45 | 2.95 | 2.87 | -1.7 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 12.64% | 6.36% | -5.2% | -10.16% | 1.41% | -8.59% |
| Net Profit Margin | 0.84% | -3.14% | -24.13% | -23.8% | -8.32% | -50.98% |
| Pretax Profit Margin | 1.47% | -4.52% | -24.01% | -23.53% | -7.18% | -51.83% |
| Operating Profit Margin | 1.41% | -4.63% | -23.84% | -23.32% | -7.27% | -51.82% |
| FCF Margin | 2.25% | -5.6% | -24.22% | -39.6% | -2.81% | 27.07% |
| EBITDA Margin | 1.52% | -4.6% | -23.25% | -22.57% | -6.64% | -48.69% |