Flex Ltd. (FLEX)
34.12
-0.18 (-0.52%)
At close: Mar 13, 2025, 11:45 AM
Flex Ltd. Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| PE Ratio | 12.30 | 13.17 | 9.43 | 14.90 | 48.45 | 58.34 | 20.19 | 28.42 | 15.14 | 12.24 | 15.43 | 15.89 | 10.58 | 9.74 | 342.24 | -0.39 | -10.58 | 12.66 | 42.05 | 19.59 | -25.51 | -54.04 | -60.34 | -14.86 | 103.79 | 45.46 | 39.62 | 42.90 | -27.42 | 24.57 | 22.29 | 60.33 |
| PEG Ratio | 0.38 | -1.18 | 0.16 | 0.02 | -8.72 | -0.75 | 0.54 | -1.08 | -0.66 | 0.17 | 0.36 | -0.42 | -0.91 | 0.00 | -3.41 | -0.00 | 0.05 | 0.05 | -0.71 | -0.1 | -0.08 | 1.12 | 0.87 | 0.05 | 3.11 | 0.33 | 0.71 | -0.27 | 0.09 | n/a | 0.17 | n/a |
| PS Ratio | 0.47 | 0.34 | 0.34 | 0.38 | 0.18 | 0.21 | 0.34 | 0.38 | 0.28 | 0.28 | 0.22 | 0.19 | 0.18 | 0.20 | 0.26 | 0.08 | 0.25 | 0.34 | 0.39 | 0.42 | 0.62 | 0.34 | 0.71 | 0.55 | 2.91 | 1.30 | 0.71 | 0.65 | 1.06 | 0.64 | 0.53 | 0.84 |
| PB Ratio | 2.32 | 1.95 | 2.14 | 2.66 | 1.51 | 1.83 | 2.87 | 3.39 | 2.58 | 3.07 | 2.56 | 1.96 | 2.26 | 2.53 | 3.21 | 1.29 | 0.83 | 1.04 | 1.11 | 1.27 | 2.06 | 0.99 | 2.08 | 1.64 | 7.88 | 5.02 | 3.67 | 3.83 | 6.74 | 2.64 | 1.22 | 23.77 |
| P/FCF Ratio | 15.54 | 33.16 | 15.20 | -44.14 | -2.14 | -1.47 | 45.15 | 14.53 | 10.75 | 16.47 | 9.30 | 7.03 | 14.09 | 15.02 | 10.22 | 2.78 | 9.46 | -21.97 | 19.91 | 15.32 | 1.44K | 11.29 | 17.55 | -5.61 | -39.48 | -28.4 | -13.08 | 16.27 | -28.91 | -7.89 | 46.16 | -43.57 |
| P/OCF Ratio | 9.33 | 11.00 | 8.62 | 63.45 | -2.78 | -1.83 | 11.48 | 7.90 | 5.92 | 9.26 | 4.64 | 3.95 | 6.43 | 6.77 | 7.97 | 1.80 | 6.49 | 23.30 | 10.81 | 9.19 | 47.89 | 7.42 | 10.80 | -14.11 | -186.23 | 35.83 | 20.61 | 6.86 | -681.5 | -44.81 | 10.10 | 784.33 |
| OCF/S Ratio | 0.05 | 0.03 | 0.04 | 0.01 | -0.06 | -0.11 | 0.03 | 0.05 | 0.05 | 0.03 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.01 | 0.04 | 0.05 | 0.01 | 0.05 | 0.07 | -0.04 | -0.02 | 0.04 | 0.03 | 0.10 | -0.00 | -0.01 | 0.05 | 0.00 |
| Debt / Equity Ratio | 0.70 | 0.81 | 1.15 | 1.26 | 1.19 | 1.03 | 0.97 | 1.10 | 1.06 | 0.87 | 0.95 | 0.92 | 0.96 | 0.90 | 1.14 | 1.62 | 0.42 | 0.24 | 0.30 | 0.33 | 0.40 | 0.24 | 0.26 | 0.31 | 0.30 | 0.56 | 1.13 | 1.62 | 0.69 | 0.22 | 0.24 | 8.76 |
| Quick Ratio | 0.79 | 0.78 | 0.72 | 0.95 | 0.74 | 0.71 | 0.74 | 0.77 | 0.74 | 0.77 | 0.76 | 0.82 | 0.83 | 0.81 | 0.81 | 0.77 | 0.84 | 0.67 | 0.80 | 0.84 | 0.91 | 0.91 | 1.03 | 1.05 | 1.16 | 1.12 | 0.90 | 0.44 | 0.78 | 1.06 | 1.29 | 0.66 |
| Current Ratio | 1.52 | 1.48 | 1.34 | 1.45 | 1.26 | 1.20 | 1.26 | 1.29 | 1.27 | 1.29 | 1.23 | 1.26 | 1.36 | 1.33 | 1.26 | 1.24 | 1.39 | 1.25 | 1.24 | 1.23 | 1.26 | 1.35 | 1.44 | 1.75 | 1.83 | 1.58 | 1.40 | 0.89 | 1.24 | 1.66 | 1.75 | 1.09 |
| Asset Turnover | 1.45 | 1.42 | 1.35 | 1.52 | 1.77 | 1.95 | 1.85 | 1.89 | 1.98 | 2.24 | 2.09 | 2.23 | 2.66 | 2.47 | 2.27 | 2.73 | 1.41 | 1.53 | 1.40 | 1.45 | 1.52 | 1.59 | 1.52 | 1.60 | 1.40 | 1.65 | 1.50 | 1.37 | 2.09 | 2.04 | 1.22 | 1.91 |
| Interest Coverage | 4.97 | 2.59 | 6.39 | 5.47 | 2.13 | 2.67 | n/a | n/a | 7.70 | 13.63 | 8.86 | 6.21 | 15.13 | 9.37 | 2.32 | 1.70 | 5.97 | 3.74 | 2.65 | 4.98 | 11.65 | 2.69 | 4.61 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | 0.19 | 0.15 | 0.23 | 0.18 | 0.03 | 0.03 | 0.14 | 0.12 | 0.17 | 0.25 | 0.17 | 0.12 | 0.21 | 0.26 | 0.01 | -3.32 | -0.08 | 0.08 | 0.03 | 0.07 | -0.08 | -0.02 | -0.03 | -0.11 | 0.08 | 0.11 | 0.09 | 0.09 | -0.25 | 0.11 | 0.05 | 0.39 |
| Return on Assets (ROA) | 0.06 | 0.04 | 0.05 | 0.04 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 | 0.05 | 0.00 | -0.54 | -0.03 | 0.04 | 0.01 | 0.03 | -0.04 | -0.01 | -0.02 | -0.06 | 0.04 | 0.05 | 0.03 | 0.02 | -0.08 | 0.05 | 0.03 | 0.03 |
| Return on Capital (ROIC) | 0.11 | 0.11 | 0.11 | 0.10 | 0.05 | 0.08 | 0.08 | 0.08 | 0.11 | 0.14 | 0.11 | 0.08 | 0.11 | 0.16 | 0.08 | 0.07 | 0.05 | 0.04 | 0.04 | 0.07 | 0.05 | 0.04 | 0.08 | 0.10 | 0.09 | 0.12 | 0.12 | 0.09 | -0.09 | 0.16 | 0.09 | 0.20 |
| Dividend Yield | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | 0.03 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | -0.00 | 0.19 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 7.38% | 7.46% | 7.42% | 6.99% | 5.53% | 5.77% | 6.27% | 6.37% | 6.59% | 5.91% | 5.52% | 4.95% | 5.16% | 5.53% | 5.05% | 4.64% | 5.75% | 4.93% | 4.89% | 6.79% | 5.68% | 5.44% | 6.71% | 8.11% | 7.02% | 8.56% | 9.78% | 10.22% | 11.42% | 11.75% | 12.29% | 13.29% |
| Net Profit Margin | 3.81% | 2.61% | 3.59% | 2.54% | 0.36% | 0.36% | 1.68% | 1.34% | 1.82% | 2.30% | 1.40% | 1.18% | 1.66% | 2.08% | 0.08% | -19.67% | -2.32% | 2.70% | 0.92% | 2.14% | -2.43% | -0.62% | -1.17% | -3.68% | 2.81% | 2.85% | 1.79% | 1.52% | -3.88% | 2.61% | 2.36% | 1.39% |
| Pretax Profit Margin | 2.52% | 3.21% | 4.01% | 2.96% | 0.65% | 0.69% | 2.05% | 1.55% | 1.86% | 2.56% | 1.53% | 1.40% | 1.92% | 2.15% | -0.07% | -19.65% | 0.24% | 1.72% | 1.08% | 1.74% | -2.89% | -1.1% | -1.85% | -4.56% | 3.17% | 3.28% | 1.99% | 1.97% | -3.03% | 3.24% | 2.60% | 1.71% |
| Operating Profit Margin | 3.89% | 3.90% | 3.73% | 3.40% | 1.44% | 1.86% | 1.96% | 2.10% | 2.67% | 2.68% | 2.10% | 1.48% | 1.85% | 2.68% | 1.50% | 1.04% | 2.20% | 1.83% | 1.61% | 2.95% | 2.08% | 1.87% | 3.23% | 4.03% | 3.72% | 4.41% | 4.50% | 2.23% | -2.07% | 4.30% | 4.23% | 3.64% |
| FCF Margin | 3.01% | 1.04% | 2.23% | -0.86% | -8.24% | -14.05% | 0.75% | 2.62% | 2.56% | 1.71% | 2.32% | 2.66% | 1.25% | 1.35% | 2.58% | 2.76% | 2.60% | -1.55% | 1.95% | 2.73% | 0.04% | 2.99% | 4.03% | -9.75% | -7.38% | -4.56% | -5.42% | 4.01% | -3.68% | -8.13% | 1.14% | -1.93% |
| EBITDA Margin | 5.02% | 4.91% | 5.59% | 5.93% | 3.27% | 3.18% | 4.55% | 4.16% | 4.28% | 2.88% | 3.55% | 4.04% | 3.85% | 4.12% | 4.43% | -17.31% | 3.16% | 4.06% | 4.17% | 5.93% | 3.37% | 5.01% | 6.92% | 8.36% | 10.55% | 19.54% | 7.98% | 7.79% | 8.36% | 6.87% | 7.00% | 7.61% |