Flex Ltd (OQ:FLEX)

Business Focus: Electronic Equipment & Parts

Valuation Ratios

FLEX
Industry
Sector
Beta
1.78
--
--
Price to Sales - TTM
0.19
1.50
3.72
Price to Book - most recent quarter
1.69
2.25
2.54
Price to Cash Flow per share - TTM
5.84
13.84
13.21
Price to Free Cash Flow per share - TTM
--
27.59
31.04

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
10.00
13.00
14.00

Dividends

FLEX
Industry
Sector
Dividend Yield - indicated annual
--
2.91
2.38
Payout Ratio - TTM
--
32.44
48.95

Growth Rate

FLEX
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-4.36
12.36
10.31
Revenue Change % - TTM over TTM
3.02
3.12
12.48
Growth Rate % - revenue 5 yr
0.08
7.75
9.53
EPS Change % - most recent quarter vs 1 yr ago
-233.89
35.91
-14.07
EPS Change % - TTM over TTM
-78.77
5.77
-10.79
Growth Rate % - EPS 5 yr-21.37
9.90
9.56
--
Growth Rate % - capital spending 5 yr
3.54
-0.13
8.14

Financial Strength

FLEX
Industry
Sector
Quick Ratio - most recent quarter
0.71
1.61
1.47
Current Ratio - most recent quarter
1.20
2.19
1.73
LT Debt/Equity - most recent quarter
81.48
67.28
63.06
Total Debt/Total Equity - most recent quarter
102.76
76.09
76.52
Net Interest Coverage - TTM
4.13
-0.33
-4.17

Profitability Ratios

FLEX
Industry
Sector
Gross Margin % - TTM
6.06
37.19
45.15
Gross Margin % - 5 yr avg.
6.34
30.11
45.99
Operation Margin % - TTM
1.39
-165.59
-131.21
Operation Margin % - 5 yr avg
2.18
-118.87
-95.61
Pretax Margin % - TTM
0.69
-161.69
-164.54
Pretax Margin % - 5 yr avg.
1.74
-108.11
-120.48
Net Profit Margin % - TTM
0.36
-162.52
-161.97
Net Profit Margin % - 5 yr avg.
1.50
-108.30
-120.73

Efficiency

FLEX
Industry
Sector
Revenue/Employee - TTM
131,052.60
306,758.32
357,117.48
Net Income/Employee - TTM
467.00
-80,987.52
-60,940.52
Receivables Turnover - TTM
9.80
9.34
9.31
Inventory Turnover - TTM
6.55
4.71
8.96
Asset Turnover - TTM
1.93
1.05
0.86

Management Effectiveness

FLEX
Industry
Sector
Return on Average Assets % - TTM
0.69
-32.51
-97.87
Return on Average Assets % - 5 yr avg.
2.98
-18.31
-54.26
Return on Investment - TTM
1.51
-0.21
-25.10
Return on Investment - 5 yr avg.
2.98
-18.31
-54.26
Return on Average Equity % - TTM
3.12
2.25
-26.77
Return on Average Equity % - 5 yr avg.
14.33
-16.49
-17.90