Flex Ltd.
Flex Ltd. provides design, engineering, manufacturing, and supply chain services and solutions to original equipment manufacturers in Asia, the Americas, and Europe. It operates through three segments: Flex Agility Solutions (FAS), Flex Reliability Solut…
Hardware, Equipment & Parts
SG, Singapore [HQ]
Ratios
14 Records · Starting from 2010Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 5.05 | 5.53 | 5.16 | 4.95 | 5.52 | 5.91 | 6.59 | 6.37 | 6.27 | 5.77 | 5.53 | 6.99 | 7.42 | 7.46 | |
| Profit Margin | 0.08 | 2.08 | 1.66 | 1.18 | 1.40 | 2.30 | 1.82 | 1.34 | 1.68 | 0.36 | 0.36 | 2.54 | 3.59 | 2.61 | |
| Operating Margin | 1.50 | 2.68 | 1.85 | 1.48 | 2.10 | 2.68 | 2.67 | 2.10 | 1.96 | 1.86 | 1.44 | 3.40 | 3.73 | 3.90 | |
|
EPS Growth
|
100.27 | 3,750.00 | -11.69 | -38.24 | 42.86 | 73.33 | -23.08 | -26.25 | 37.29 | -77.78 | -5.56 | 623.53 | 60.16 | -11.17 | |
| EPS USD | 2.00 | 77.00 | 68.00 | 42.00 | 60.00 | 104.00 | 80.00 | 59.00 | 81.00 | 18.00 | 17.00 | 123.00 | 197.00 | 175.00 | |
| Return on Assets (ROA) | 0.17 | 5.13 | 4.43 | 2.62 | 2.93 | 5.14 | 3.60 | 2.54 | 3.12 | 0.69 | 0.64 | 3.87 | 4.84 | 3.71 | |
| Return on Equity (ROE) | 0.94 | 25.98 | 21.40 | 12.33 | 16.61 | 25.07 | 17.04 | 11.93 | 14.20 | 3.14 | 3.11 | 17.84 | 22.67 | 14.82 | |
| Return on Invested Capital (ROIC) | -9.43 | 17.09 | 10.99 | 7.45 | 11.64 | 14.01 | 11.86 | 7.69 | 6.87 | 4.17 | 3.10 | 9.06 | 9.85 | 12.95 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 21.21 | 17.71 | 19.94 | 19.53 | 16.85 | 17.82 | 22.47 | 23.44 | 21.44 | 22.63 | 24.60 | 27.44 | 24.57 | 20.32 | |
| Debt/Equity | 113.72 | 89.79 | 96.34 | 92.03 | 95.50 | 86.96 | 106.49 | 110.23 | 97.42 | 102.76 | 118.93 | 126.46 | 114.99 | 81.24 | |
| Debt/EBITDA | 30.82 | 40.58 | 60.74 | 128.97 | 100.19 | 60.38 | 110.63 | 102.82 | 120.06 | 118.61 | 131.77 | 122.88 | 122.53 | 62.20 | |
|
Debt/Capitalization
|
53.21 | 47.31 | 49.07 | 47.92 | 48.85 | 46.51 | 51.57 | 52.43 | 49.35 | 50.68 | 54.32 | 55.84 | 53.49 | 44.82 | |
| Long-Term Debt/Capitalization | 50.07 | 47.05 | 48.58 | 42.36 | 48.46 | 45.96 | 50.98 | 51.91 | 48.98 | 44.90 | 53.20 | 54.27 | 47.92 | 43.96 | |
| Interest Debt per Share USD | 2.97 | 2.76 | 3.12 | 3.11 | 3.55 | 3.68 | 5.13 | 5.65 | 5.78 | 6.14 | 6.94 | 9.01 | 10.29 | 10.58 | |
| Debt Growth | -24.00 | -8.70 | 6.79 | -6.03 | 1.69 | -0.90 | 33.15 | 6.40 | -0.39 | 3.87 | 10.24 | 29.04 | 9.28 | -8.45 | |
| Liquidity | |||||||||||||||
| Current Ratio | 125.88 | 132.59 | 135.72 | 125.92 | 122.85 | 128.63 | 126.67 | 128.95 | 126.17 | 119.82 | 126.00 | 145.05 | 133.85 | 147.59 | |
| Quick Ratio | 68.79 | 64.11 | 65.53 | 59.98 | 56.23 | 58.70 | 56.24 | 62.19 | 55.50 | 59.57 | 64.36 | 87.80 | 63.99 | 69.77 | |
| Cash Ratio | 30.37 | 25.60 | 24.15 | 25.73 | 20.88 | 24.10 | 24.60 | 28.14 | 20.26 | 22.33 | 26.66 | 33.66 | 27.67 | 30.35 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | 796.06 | 763.18 | 842.50 | 822.89 | 685.42 | 705.20 | 660.35 | 657.80 | 627.54 | 665.83 | 604.27 | 576.05 | 366.40 | 372.92 | |
| Receivables Turnover | 988.57 | 1,090.64 | 1,129.36 | 1,115.98 | 967.71 | 1,118.62 | 1,194.22 | 1,088.29 | 1,010.49 | 929.80 | 890.58 | 568.83 | 669.43 | 709.02 | |
| Payables Turnover | 514.69 | 533.17 | 647.28 | 604.63 | 519.58 | 539.39 | 541.70 | 498.16 | 465.52 | 481.57 | 447.75 | 427.62 | 385.50 | 473.54 | |
|
Asset Turnover
|
226.55 | 246.54 | 266.34 | 222.64 | 209.28 | 223.60 | 197.76 | 189.49 | 185.49 | 194.86 | 176.85 | 152.34 | 134.75 | 141.84 | |
| Fixed Turnover | 1,138.06 | 1,339.52 | 1,410.06 | 1,083.86 | 1,140.78 | 1,249.80 | 1,081.61 | 1,029.89 | 1,136.02 | 1,125.99 | 858.18 | 880.76 | 942.83 | 1,026.24 | |
| Coverage | |||||||||||||||
| Interest Coverage | 231.87 | 936.52 | 1,512.87 | -3,912.36 | 886.47 | 1,363.29 | 770.31 | 504.57 | 405.33 | 267.26 | 212.67 | 547.33 | 639.47 | 258.52 | |
| Asset Coverage | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 200 | 200 | 100 | 100 | 100 | 200 | |
| Cash Flow Coverage (CFGR) | 35.40 | 41.61 | 36.55 | 53.95 | 57.86 | 38.11 | 40.96 | 38.95 | 25.63 | -97.27 | -45.54 | 3.31 | 21.57 | 21.85 | |
| EBITDA Coverage | 600 | 900 | 3,100 | -4,100 | 800 | 1,400 | 1,200 | 1,000 | 900 | 600 | 600 | 900 | 900 | 300 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 0.29 | 10.27 | 9.45 | 6.29 | 6.48 | 8.17 | 6.60 | 3.52 | 4.95 | 1.71 | 2.06 | 6.71 | 10.60 | 7.59 | |
|
Price/Earnings (P/E)
|
342.2366 | 9.7389 | 10.5803 | 15.8869 | 15.4297 | 12.2406 | 15.1447 | 28.4151 | 20.1882 | 58.3430 | 48.4492 | 14.9049 | 9.4335 | 13.1734 | |
| Price/Earnings Growth (PEG) | -341.32 | 0.26 | -90.52 | -41.55 | 36.00 | 16.69 | -65.63 | -108.25 | 54.14 | -75.01 | -872.08 | 2.39 | 15.68 | -117.96 | |
|
Price/Book (P/B)
|
320.65 | 253.04 | 226.42 | 195.90 | 256.21 | 306.90 | 258.12 | 339.04 | 286.60 | 183.33 | 150.59 | 265.91 | 213.85 | 195.23 | |
| Price/Tangible Book (P/TB) | 320.65 | 253.04 | 226.42 | 195.90 | 256.21 | 306.90 | 258.12 | 339.04 | 286.60 | 183.33 | 150.59 | 265.91 | 213.85 | 195.23 | |
| Price/Sales (P/S) | 26.39 | 20.25 | 17.60 | 18.67 | 21.61 | 28.13 | 27.54 | 38.05 | 34.01 | 20.71 | 17.61 | 37.87 | 33.91 | 34.42 | |
|
Price/Cash Flow (P/CF)
|
796.52 | 677.27 | 642.98 | 394.60 | 463.72 | 926.18 | 591.80 | 789.67 | 1,148.00 | -183.41 | -278.07 | 6,344.92 | 862.29 | 1,099.64 | |
| Price/Free CF (P/FCF) | 1,022.33 | 1,501.79 | 1,408.78 | 702.62 | 929.60 | 1,646.62 | 1,074.68 | 1,453.34 | 4,515.29 | -147.41 | -213.71 | -4,413.86 | 1,519.76 | 3,316.36 | |
| Price/Operating CF (P/OCF) | 796.52 | 677.27 | 642.98 | 394.60 | 463.72 | 926.18 | 591.80 | 789.67 | 1,148.00 | -183.41 | -278.07 | 6,344.92 | 862.29 | 1,099.64 |