FLXS
Flexsteel Industries·NASDAQ
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4.85 / 10
Netural
Fundamental rating is neutral with a 4.8/10 score. Cash‑up and a moderate non‑current‑liabilities‑to‑total‑liabilities ratio are strengths, but net‑income‑to‑revenue and operating cash‑flow ratios lag, indicating cautious potential.
Analysis Checks(5/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value13.64
Score3/3
Weight27.46%
1M Return5.22%
Value13.64
Score3/3
Weight27.46%
1M Return5.22%
Profit-MV
Value0.87
Score0/3
Weight-2.47%
1M Return-0.57%
Value0.87
Score0/3
Weight-2.47%
1M Return-0.57%
Non-current liabilities / Total liabilities (%)
Value45.90
Score3/3
Weight21.07%
1M Return4.08%
Value45.90
Score3/3
Weight21.07%
1M Return4.08%
Cash-UP
Value-0.13
Score2/3
Weight2.56%
1M Return0.56%
Value-0.13
Score2/3
Weight2.56%
1M Return0.56%
Net cash flow from operating activities / Total liabilities (%)
Value0.32
Score2/3
Weight17.81%
1M Return3.57%
Value0.32
Score2/3
Weight17.81%
1M Return3.57%
Net cash flow from operating activities / Operating revenue (%)
Value8.38
Score1/3
Weight9.18%
1M Return1.92%
Value8.38
Score1/3
Weight9.18%
1M Return1.92%
Net income-Revenue
Value-0.49
Score1/3
Weight4.61%
1M Return0.97%
Value-0.49
Score1/3
Weight4.61%
1M Return0.97%
Current assets turnover ratio
Value2.69
Score2/3
Weight12.97%
1M Return2.54%
Value2.69
Score2/3
Weight12.97%
1M Return2.54%
Fixed assets turnover ratio
Value12.10
Score0/3
Weight-0.87%
1M Return-0.19%
Value12.10
Score0/3
Weight-0.87%
1M Return-0.19%
Cash-MV
Value0.57
Score1/3
Weight7.68%
1M Return1.74%
Value0.57
Score1/3
Weight7.68%
1M Return1.74%
Net cash flow from operating activities per share (YoY growth rate %)
Value13.64
Score3/3
Weight27.46%
1M Return5.22%
Value13.64
Score3/3
Weight27.46%
1M Return5.22%
Net cash flow from operating activities / Operating revenue (%)
Value8.38
Score1/3
Weight9.18%
1M Return1.92%
Value8.38
Score1/3
Weight9.18%
1M Return1.92%
Profit-MV
Value0.87
Score0/3
Weight-2.47%
1M Return-0.57%
Value0.87
Score0/3
Weight-2.47%
1M Return-0.57%
Net income-Revenue
Value-0.49
Score1/3
Weight4.61%
1M Return0.97%
Value-0.49
Score1/3
Weight4.61%
1M Return0.97%
Non-current liabilities / Total liabilities (%)
Value45.90
Score3/3
Weight21.07%
1M Return4.08%
Value45.90
Score3/3
Weight21.07%
1M Return4.08%
Current assets turnover ratio
Value2.69
Score2/3
Weight12.97%
1M Return2.54%
Value2.69
Score2/3
Weight12.97%
1M Return2.54%
Cash-UP
Value-0.13
Score2/3
Weight2.56%
1M Return0.56%
Value-0.13
Score2/3
Weight2.56%
1M Return0.56%
Fixed assets turnover ratio
Value12.10
Score0/3
Weight-0.87%
1M Return-0.19%
Value12.10
Score0/3
Weight-0.87%
1M Return-0.19%
Net cash flow from operating activities / Total liabilities (%)
Value0.32
Score2/3
Weight17.81%
1M Return3.57%
Value0.32
Score2/3
Weight17.81%
1M Return3.57%
Cash-MV
Value0.57
Score1/3
Weight7.68%
1M Return1.74%
Value0.57
Score1/3
Weight7.68%
1M Return1.74%
Is FLXS fundamentally strong?
- FLXS scores 4.85/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.06% ROE, 4.58% net margin, 11.70 P/E ratio, 1.37 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
