NASDAQ:FLEX
Flex Ltd.
- Stock
Last Close
29.33
16/05 20:00
Market Cap
9.83B
Beta: 1.46
Volume Today
1.81M
Avg: 4.07M
PE Ratio
10.90
PFCF: 22.36
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.09 - | 2.24 6.85% | 1.98 11.56% | 1.89 4.18% | 1.85 2.11% | 1.95 5.06% | 1.77 9.25% | 1.52 13.86% | 1.35 11.54% | 1.42 5.26% | 1.45 2.01% | |
cash conversion cycle | 20.72 - | 16.72 19.31% | 18.46 10.40% | 15.76 14.63% | 15.88 0.77% | 18.28 15.14% | 19.87 8.68% | 42.17 112.26% | 59.46 40.99% | 72.28 21.56% | 71.34 1.30% | |
cash per share | 2.61 - | 2.81 7.55% | 2.88 2.67% | 3.39 17.49% | 2.78 17.94% | 3.22 15.83% | 3.78 17.33% | 5.28 39.90% | 6.44 21.78% | 7.26 12.74% | 5.61 22.68% | |
company equity multiplier | 5.67 - | 4.88 13.88% | 4.74 2.89% | 4.70 0.78% | 4.54 3.36% | 4.54 0.05% | 4.84 6.47% | 4.61 4.68% | 4.68 1.55% | 4.00 14.57% | 3.43 14.25% | |
days of inventory outstanding | 53.25 - | 51.76 2.80% | 55.27 6.79% | 55.49 0.39% | 58.16 4.82% | 54.82 5.75% | 60.40 10.19% | 63.36 4.90% | 99.62 57.22% | 97.88 1.75% | 92.84 5.15% | |
days of payables outstanding | 70.25 - | 67.67 3.67% | 67.38 0.43% | 73.27 8.74% | 78.41 7.01% | 75.79 3.33% | 81.52 7.56% | 85.36 4.71% | 94.68 10.93% | 77.08 18.59% | 66.85 13.27% | |
days of sales outstanding | 37.72 - | 32.63 13.49% | 30.56 6.33% | 33.54 9.73% | 36.12 7.70% | 39.26 8.68% | 40.98 4.40% | 64.17 56.56% | 54.52 15.03% | 51.48 5.58% | 45.35 11.91% | |
dividend yield | 0.13 - | 0.03 73.82% | 0.16 358.45% | 0.59 271.86% | 0.00 - | |||||||
ebit per revenue | 0.02 - | 0.03 27.53% | 0.03 0.21% | 0.02 21.32% | 0.02 7.02% | 0.02 4.75% | 0.01 22.84% | 0.03 136.63% | 0.04 9.68% | 0.04 4.53% | 0.04 0.25% | |
ebt per ebit | 0.73 - | 0.96 31.13% | 0.70 27.25% | 0.74 6.08% | 1.05 41.69% | 0.37 64.50% | 0.46 22.53% | 0.87 91.07% | 1.08 23.62% | 0.82 23.48% | 0.65 21.25% | |
effective tax rate | 0.09 - | 0.10 19.65% | 0.02 77.63% | 0.14 493.51% | 0.18 28.22% | 0.49 174.76% | 0.45 8.16% | 0.14 68.38% | 0.10 28.97% | -0.06 160.29% | 0.31 610.62% | |
enterprise value multiple | 12.11 - | 10.35 14.50% | 7.48 27.72% | 9.35 25.01% | 8.27 11.53% | 5.95 28.15% | 5.21 12.44% | 7.80 49.86% | 7.09 9.09% | 6.79 4.24% | 8.83 30.00% | |
fixed asset turnover | 11.41 - | 12.50 9.56% | 10.82 13.46% | 10.30 4.78% | 11.36 10.30% | 11.26 0.88% | 8.58 23.78% | 8.81 2.63% | 9.43 7.05% | 10.26 8.85% | 9.20 10.32% | |
free cash flow per share | 0.99 - | 0.77 22.53% | 1.12 45.73% | 1.16 3.01% | 0.36 68.71% | -7.01 2,039.52% | -3.92 44.12% | -0.41 89.42% | 1.26 404.10% | 0.69 45.00% | 1.80 160.15% | |
gross profit margin | 0.06 - | 0.06 7.14% | 0.07 11.43% | 0.06 3.21% | 0.06 1.58% | 0.06 8.02% | 0.06 4.22% | 0.07 26.54% | 0.07 6.09% | 0.07 0.60% | 0.08 2.46% | |
interest coverage | 8.86 - | 13.63 53.79% | 7.70 43.50% | 5.05 34.50% | 4.05 19.67% | 2.67 34.06% | 2.13 20.43% | 5.47 157.37% | 6.39 16.83% | 2.59 59.57% | ||
inventory turnover | 6.85 - | 7.05 2.89% | 6.60 6.36% | 6.58 0.39% | 6.28 4.60% | 6.66 6.10% | 6.04 9.25% | 5.76 4.67% | 3.66 36.39% | 3.73 1.78% | 3.93 5.42% | |
long term debt to capitalization | 0.48 - | 0.46 5.17% | 0.51 10.93% | 0.52 1.82% | 0.49 5.64% | 0.45 8.33% | 0.53 18.49% | 0.54 2.01% | 0.48 11.70% | 0.44 8.27% | 0.41 5.98% | |
net income per ebt | 0.91 - | 0.90 1.87% | 0.98 9.03% | 0.86 11.77% | 0.82 4.53% | 0.51 37.66% | 0.55 7.76% | 0.86 55.36% | 0.90 4.33% | 0.81 9.10% | 0.95 16.74% | |
net profit margin | 0.01 - | 0.02 64.09% | 0.02 20.85% | 0.01 26.36% | 0.02 25.78% | 0.00 78.92% | 0.00 1.89% | 0.03 602.43% | 0.04 41.45% | 0.03 27.30% | 0.02 8.30% | |
operating cash flow per share | 1.99 - | 1.37 31.29% | 2.04 48.85% | 2.13 4.40% | 1.42 33.14% | -5.64 496.33% | -3.01 46.57% | 0.29 109.58% | 2.22 670.46% | 2.09 5.89% | 3.01 43.69% | |
operating cycle | 90.97 - | 84.39 7.24% | 85.84 1.72% | 89.03 3.72% | 94.29 5.91% | 94.07 0.22% | 101.39 7.77% | 127.53 25.78% | 154.14 20.87% | 149.36 3.11% | 138.19 7.48% | |
operating profit margin | 0.02 - | 0.03 27.53% | 0.03 0.21% | 0.02 21.32% | 0.02 7.02% | 0.02 4.75% | 0.01 22.84% | 0.03 136.63% | 0.04 9.68% | 0.04 4.53% | 0.04 0.25% | |
payables turnover | 5.20 - | 5.39 3.81% | 5.42 0.43% | 4.98 8.04% | 4.66 6.55% | 4.82 3.45% | 4.48 7.02% | 4.28 4.50% | 3.85 9.85% | 4.74 22.84% | 5.46 15.30% | |
pretax profit margin | 0.02 - | 0.03 67.22% | 0.02 27.40% | 0.02 16.54% | 0.02 31.75% | 0.01 66.18% | 0.01 5.45% | 0.03 352.12% | 0.04 35.58% | 0.03 20.02% | 0.03 21.45% | |
price fair value | 2.56 - | 3.07 19.74% | 2.58 15.86% | 3.39 31.35% | 2.87 15.47% | 1.83 36.03% | 1.51 17.87% | 2.66 76.60% | 2.07 22.19% | 1.95 5.65% | 2.36 20.65% | |
receivables turnover | 9.68 - | 11.19 15.59% | 11.94 6.76% | 10.88 8.87% | 10.10 7.15% | 9.30 7.99% | 8.91 4.22% | 5.69 36.13% | 6.69 17.69% | 7.09 5.91% | 8.05 13.52% | |
return on assets | 0.03 - | 0.05 75.32% | 0.04 30.00% | 0.03 29.44% | 0.03 23.13% | 0.01 77.86% | 0.01 7.53% | 0.04 505.07% | 0.05 25.12% | 0.04 23.47% | 0.03 6.46% | |
return on capital employed | 0.11 - | 0.14 25.28% | 0.11 20.84% | 0.08 26.60% | 0.08 6.39% | 0.08 7.60% | 0.05 35.30% | 0.10 90.90% | 0.11 9.98% | 0.11 0.45% | 0.11 5.83% | |
return on equity | 0.17 - | 0.25 50.99% | 0.17 32.02% | 0.12 29.99% | 0.14 18.98% | 0.03 77.87% | 0.03 1.55% | 0.18 476.73% | 0.23 27.06% | 0.15 34.63% | 0.12 19.79% | |
total debt to capitalization | 0.49 - | 0.47 4.78% | 0.52 10.88% | 0.52 1.67% | 0.49 5.89% | 0.51 2.71% | 0.54 7.19% | 0.56 2.79% | 0.53 4.22% | 0.45 16.20% | 0.41 7.80% |
All numbers in USD (except ratios and percentages)