Flex Ltd (OQ:FLEX)

Business Focus: Electronic Equipment & Parts

Valuation Ratios

FLEX
Industry
Sector
Beta
1.83
--
--
Price to Sales - TTM
0.20
1.19
3.28
Price to Book - most recent quarter
1.74
2.09
2.38
Price to Cash Flow per share - TTM
6.12
13.58
13.95
Price to Free Cash Flow per share - TTM
--
13.68
30.04

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
10.00
11.00
12.00

Dividends

FLEX
Industry
Sector
Dividend Yield - indicated annual
--
3.18
2.42
Payout Ratio - TTM
--
43.55
44.75

Growth Rate

FLEX
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-3.49
9.41
10.25
Revenue Change % - TTM over TTM
0.51
14.37
12.13
Growth Rate % - revenue 5 yr
0.08
8.80
9.47
EPS Change % - most recent quarter vs 1 yr ago
-59.99
30.39
-14.84
EPS Change % - TTM over TTM
-94.95
0.27
-13.29
Growth Rate % - EPS 5 yr-21.37
8.57
9.74
--
Growth Rate % - capital spending 5 yr
3.54
-1.60
8.05

Financial Strength

FLEX
Industry
Sector
Quick Ratio - most recent quarter
0.76
1.43
1.45
Current Ratio - most recent quarter
1.26
2.03
1.73
LT Debt/Equity - most recent quarter
98.67
71.73
62.05
Total Debt/Total Equity - most recent quarter
107.86
70.36
75.68
Net Interest Coverage - TTM
4.12
3.29
-4.44

Profitability Ratios

FLEX
Industry
Sector
Gross Margin % - TTM
6.20
39.41
45.42
Gross Margin % - 5 yr avg.
6.34
31.92
46.19
Operation Margin % - TTM
1.15
-123.21
-123.97
Operation Margin % - 5 yr avg
2.18
-175.35
-91.80
Pretax Margin % - TTM
0.40
-123.07
-160.92
Pretax Margin % - 5 yr avg.
1.74
-170.78
-114.16
Net Profit Margin % - TTM
0.09
-123.52
-158.37
Net Profit Margin % - 5 yr avg.
1.50
-165.09
-114.35

Efficiency

FLEX
Industry
Sector
Revenue/Employee - TTM
129,812.50
306,446.65
354,053.05
Net Income/Employee - TTM
111.18
-77,681.85
-62,660.69
Receivables Turnover - TTM
8.62
5.91
9.43
Inventory Turnover - TTM
6.30
4.48
8.76
Asset Turnover - TTM
1.81
1.15
0.85

Management Effectiveness

FLEX
Industry
Sector
Return on Average Assets % - TTM
0.15
-32.87
-95.02
Return on Average Assets % - 5 yr avg.
2.98
-18.19
-51.86
Return on Investment - TTM
0.33
-1.52
-25.03
Return on Investment - 5 yr avg.
2.98
-18.19
-51.86
Return on Average Equity % - TTM
0.73
0.12
-24.79
Return on Average Equity % - 5 yr avg.
14.33
-17.08
-17.50