Flex Ltd. FLEX
114.68
2.28
2.03%
as of 25 Sep
- Market cap
- $42.0B
- P/E
- 44.3×
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| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
21.63 | 15.06 | 45.82 | 35.11 | 11.50 | 7.21 | 10.14 | 12.37 | 15.60 | 28.09 |
P/S ratio |
0.29 | 0.25 | 0.16 | 0.13 | 0.29 | 0.27 | 0.28 | 0.47 | 0.50 | 0.87 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.24 | 23.50 | 15.07 | 11.95 | 22.91 |
P/Operating CF |
(1.42) | (8.41) | (6.39) | 19.38 | 42.77 | 18.48 | 17.49 | 18.22 | 29.87 | 58.80 |
P/B ratio |
2.55 | 2.11 | 1.38 | 1.14 | 2.00 | 1.61 | 1.38 | 2.32 | 2.59 | 4.72 |
Price to Tangible BV |
5.14 | 4.33 | 2.62 | 2.14 | 3.23 | 2.80 | 1.85 | 3.14 | 3.90 | 6.95 |
EV/Sales |
0.33 | 0.31 | 0.21 | 0.17 | 0.33 | 0.32 | 0.29 | 0.50 | 0.56 | 0.94 |
EV/EBITDA |
7.23 | 7.63 | 4.40 | 3.97 | 5.89 | 5.74 | 5.54 | 9.47 | 8.39 | 13.63 |
EV/Operating CF |
(2.08) | (2.03) | (1.84) | (2.70) | 55.78 | 7.70 | 8.84 | 9.93 | 9.53 | 15.62 |
EV/FCF |
(1.85) | (1.79) | (1.52) | (2.19) | (65.84) | 13.32 | 25.08 | 16.03 | 13.25 | 24.83 |
Quick Ratio |
0.62 | 0.55 | 0.57 | 0.60 | 0.84 | 0.59 | 0.61 | 0.64 | 0.61 | 0.59 |
Current Ratio |
1.29 | 1.26 | 1.20 | 1.26 | 1.45 | 1.34 | 1.48 | 1.52 | 1.30 | 1.36 |
Net Debt/EBITDA |
1.02 | 1.43 | 1.09 | 0.88 | 0.84 | 0.90 | 0.35 | 0.57 | 0.82 | 0.71 |
Debt/Assets |
23.44% | 21.44% | 22.63% | 20.73% | 23.89% | 21.72% | 17.26% | 17.86% | 20.09% | 17.00% |
Debt/Equity |
1.10 | 0.97 | 1.03 | 1.00 | 1.10 | 1.02 | 0.65 | 0.61 | 0.74 | 0.73 |
Asset Turnover |
1.91 | 1.93 | 1.93 | 1.78 | 1.63 | 1.40 | 1.40 | 1.33 | 1.41 | 1.38 |
Operating CF/Net income |
(11.96) | (9.02) | (31.95) | (17.42) | 0.23 | 1.09 | 1.20 | 1.32 | 1.80 | 1.91 |
Capex/Depreciation |
(0.80) | (0.93) | (0.83) | (0.57) | (0.47) | (0.89) | (1.23) | (0.94) | (0.78) | (1.11) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12.10% | 15.04% | 3.10% | 3.03% | 19.56% | 24.75% | 16.13% | 18.24% | 16.23% | 17.35% | |
| 2.56% | 3.26% | 0.68% | 0.65% | 4.15% | 5.32% | 3.89% | 5.07% | 4.57% | 4.35% | |
ROIC |
8.09% | 6.60% | 6.88% | 6.92% | 10.84% | 10.37% | 10.19% | 8.72% | 11.41% | 13.14% |
Return on Tangible Assets |
7.61% | 10.35% | 2.42% | 2.15% | 10.90% | 16.28% | 10.56% | 14.97% | 15.75% | 12.90% |
Average Days of Receivables |
33.54 | 36.12 | 36.39 | 36.73 | 59.90 | 49.95 | 44.57 | 41.91 | 51.91 | 61.18 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
3.93% | 4.01% | 3.64% | 3.44% | 3.39% | 3.37% | 3.07% | 3.49% | 3.50% | 3.77% |
Intangible Assets out of Total Assets |
0.11 | 0.11 | 0.10 | 0.10 | 0.08 | 0.09 | 0.07 | 0.08 | 0.09 | 0.07 |
Share Based Compensation of Revenue |
0.32% | 0.32% | 0.29% | 0.29% | 0.33% | 0.37% | 0.47% | 0.58% | 0.48% | 0.51% |
Graham Net Nets |
(0.22) | (0.24) | (0.35) | (0.55) | (0.15) | (0.13) | 0.04 | 0.00 | (0.04) | (0.02) |
Graham Number |
8.08 | 10.13 | 4.64 | 4.75 | 13.64 | 19.46 | 21.99 | 25.17 | 24.70 | 26.96 |
Earnings Yield |
4.62% | 6.64% | 2.18% | 2.85% | 8.70% | 13.88% | 9.86% | 8.09% | 6.41% | 3.56% |
Free Cash Flow Yield |
(63.01%) | (68.67%) | (87.76%) | (58.72%) | (1.77%) | 8.90% | 4.26% | 6.64% | 8.37% | 4.36% |
Revenue per Share |
44.15 | 48.02 | 49.74 | 47.56 | 48.34 | 51.75 | 62.78 | 60.72 | 66.02 | 75.24 |
Operating CF per Share |
(7.07) | (7.30) | (5.64) | (3.01) | 0.29 | 2.15 | 2.09 | 3.05 | 3.85 | 4.54 |
Capex per Share |
(0.91) | (0.98) | (1.20) | (0.70) | (0.53) | (0.91) | (1.35) | (1.16) | (1.08) | (1.68) |
Free Cash Flow per Share |
(7.98) | (8.27) | (6.84) | (3.71) | (0.24) | 1.24 | 0.74 | 1.89 | 2.77 | 2.86 |
Cash per Share |
3.39 | 2.78 | 3.22 | 3.78 | 5.28 | 6.23 | 6.97 | 5.69 | 5.85 | 6.44 |
Shareholders Equity per Share |
4.96 | 5.70 | 5.64 | 5.56 | 6.89 | 8.67 | 12.57 | 12.24 | 12.79 | 13.87 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.96 | 5.70 | 5.64 | 5.56 | 6.89 | 8.67 | 12.57 | 12.24 | 12.79 | 13.87 |
Free Cash Flow |
(4,311.61) | (4,383.55) | (3,603.00) | (1,889.00) | (122.00) | 592.00 | 335.00 | 821.00 | 1,082.00 | 1,060.00 |
Working Capital |
1,883.15 | 1,902.35 | 1,505.92 | 1,875.00 | 3,529.00 | 3,626.00 | 5,166.00 | 4,453.00 | 2,991.00 | 4,316.00 |
Capital Expenditures |
(489.50) | (517.22) | (632.00) | (356.00) | (266.00) | (432.00) | (615.00) | (505.00) | (423.00) | (625.00) |
Net Current Asset Value |
(1,527.31) | (1,526.88) | (1,423.58) | (1,773.00) | (1,037.00) | (859.00) | 332.00 | 60.00 | (538.00) | (584.00) |
EV/EBIT |
16.20 | 16.57 | 11.45 | 9.96 | 10.10 | 8.86 | 8.26 | 15.43 | 12.26 | 19.24 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Net Profit Margin |
1.34% | 1.68% | 0.35% | 0.36% | 2.54% | 3.80% | 2.78% | 3.81% | 3.25% | 3.15% |
Price to Operating Income |
13.92 | 13.47 | 8.61 | 7.75 | 8.66 | 7.48 | 7.74 | 14.50 | 11.06 | 17.75 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.26 | 0.25 | 0.33 | 0.28 | 0.27 | 0.23 | 0.21 | 0.24 | 0.23 | 0.22 |
Cash ROIC |
(82.28%) | (82.16%) | (68.72%) | (49.38%) | (19.82%) | (9.75%) | (11.08%) | (8.53%) | (7.51%) | (7.27%) |
Accounts Receivable Turnover |
11.26 | 10.80 | 10.22 | 9.59 | 7.54 | 6.72 | 8.32 | 8.11 | 7.70 | 6.69 |
Accounts Payable Turnover |
5.12 | 4.96 | 4.81 | 4.46 | 4.33 | 3.97 | 4.43 | 4.82 | 4.92 | 3.84 |
Inventory Turnover |
6.49 | 6.63 | 6.56 | 6.09 | 5.84 | 4.36 | 3.80 | 3.61 | 4.20 | 4.64 |
Average Days of Payables |
73.27 | 78.41 | 76.08 | 81.52 | 85.36 | 99.89 | 78.76 | 66.43 | 79.42 | 115.99 |
Days of Inventory on Hand |
55.49 | 58.16 | 55.03 | 60.41 | 63.36 | 105.09 | 101.66 | 92.25 | 78.25 | 84.17 |
Average Receivables |
2,118.73 | 2,355.20 | 2,565.33 | 2,524.48 | 3,197.50 | 3,665.00 | 3,425.50 | 3,256.50 | 3,352.00 | 4,175.00 |
Average Payables |
4,366.60 | 4,803.61 | 5,134.77 | 5,127.62 | 5,177.50 | 5,750.50 | 5,989.00 | 5,096.00 | 4,807.50 | 6,601.00 |
Average Inventory |
3,444.06 | 3,598.15 | 3,761.34 | 3,753.93 | 3,840.00 | 5,237.50 | 6,984.00 | 6,796.50 | 5,638.00 | 5,458.00 |
Average Assets |
12,489.17 | 13,154.61 | 13,607.62 | 13,594.69 | 14,763.00 | 17,580.50 | 20,366.00 | 19,832.00 | 18,319.00 | 20,220.50 |
Average Common Equity |
2,641.90 | 2,848.42 | 2,995.47 | 2,901.68 | 3,133.50 | 3,782.50 | 4,917.50 | 5,515.50 | 5,163.50 | 5,073.00 |
Columns are period end dates