FLEX

COM:FLEXSIN

Flexsin

  • Privately Held

Company Overview

Metric
Company NameFlexsinCelestica Inc.Dixon Technologies (India) LimitedHon Hai Precision Industry Co., Ltd.
SymbolCLSDIXON2.32K
MSH IDCOM:FLEXSINCOM:CELESTICACOM:DIXONINFOCOM:FOXCONN
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorTechnologyTechnologyTechnologyTechnology
IndustryInformation TechnologyHardware, Equipment & PartsConsumer ElectronicsHardware, Equipment & Parts
CountryINCAINTW
StagePost-IPO Debt
Employee Count21.89K2.84K826.61K
Websiteflexsin.comcelestica.comdixoninfo.comfoxconn.com
LinkedInflexsincelestica
Founders

Market Metrics

Metric
Market Cap7.03B8.91B96.43B
Enterprise Value
Monthly Web Traffic286.46K410.15K
Web Traffic Growth0.610.37
Valuation
Raised Capital657.67M

Financial Performance

Metric
Revenue7.96B2.09B190.10B
Revenue (LTM)
Revenue (NTM)
Gross Profit778.50M136.64M11.97B
EBITDA558.80M82.36M7.71B
Operating Income383.20M63.25M5.14B
Net Income244.60M43.42M4.38B
EPS2.040.740.32
Diluted EPS2.030.740.31
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.100.100.06
Operating Profit Margin0.060.030.04
EBITDA Margin0.070.040.04
Net Profit Margin0.040.020.03
Return on Equity0.210.330.10
Return on Assets0.060.060.04
Return on Capital Employed0.180.280.11

Valuation Multiples

Metric
P/E Ratio21.72104.9110.92
P/B Ratio2.5425.550.95
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.884.380.52
EV Multiple10.69111.6010.79

Operational Metrics

Metric
Days Sales Outstanding74.6747.8462.71
Days Payables Outstanding67.7994.2659.27
Days Inventory Outstanding107.0354.5250.27
Operating Cycle189.90113.83103.92
Cash Conversion Cycle123.93113.8349.31
Asset Turnover1.493.001.60

Cash Flow Metrics

Metric
Operating Cash Flow429.70M63.28M14.69B
Free Cash Flow304.60M-5.72M10.92B
Cash Flow to Debt0.593.630.48
Operating Cash Flow/Sales0.060.040.07
Free Cash Flow Yield0.060.010.14

Balance Sheet Metrics

Metric
Cash & Equivalents370.40M24.63M36.96B
Accounts Receivable-402.20M-71.22M6.54B
Inventory2.11B200.11M22.54B
Goodwill321.70M3.58M629.29M
Debt to Capitalization0.350.100.38
Debt to Assets0.140.090.25
Current Ratio1.431.011.57
Quick Ratio0.860.661.22

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.00
R&D to Revenue0.010.02
SG&A to Revenue0.01