Latest FLEX reports update at 2024-02-02: 2023-Q4 ∙ 2023-Q1 ∙ 2022-Q4
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Flex Ltd. Financial Ratios 2011-2024 | FLEX

Annual Financial Ratios Flex Ltd.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 13.9 12.4 13.4 57.4 61.3 16.2 26.2 15.4 11.3 15.2 17.1 9.8 8.8

P/S

 0.4 0.4 0.3 0.2 0.2 0.3 0.4 0.3 0.3 0.2 0.2 0.2 0.2

EPS

 1.8 2.0 1.2 0.2 0.2 0.8 0.6 0.8 1.0 0.6 0.4 0.7 0.8

EV (Enterprise Value)

 23.4 B 23.7 B 5.59 B 14 B 14.6 B 16.2 B 16.5 B 15 B 14.4 B 14.3 B 11.5 B 12 B 12.9 B

EBITDA per Share

 3.52 2.9 2.44 0.978 1.09 1.08 1.08 1.16 1.19 0.912 0.545 0.889 1.02

EV/EBITDA

 4.4 11.8 12.5 14.6 16.3 12.2 10.3 10.8 14.5 8.6 7.5

PEG

 0.38 0.39 0.5 -10.33 -0.79 0.46 -1.04 -0.68 0.16 0.37 -0.44 -0.72 0.0

P/B

 1.9 2.7 0.5 1.8 1.9 2.3 3.1 2.6 2.8 2.5 2.1 2.1 2.3

P/CF

 11.6 11.3 57.1 -2.5 -1.5 36.3 13.4 10.9 15.2 9.2 7.6 13.0 13.6

ROE %

 14.82 22.67 17.84 3.09 3.14 14.20 11.93 17.04 25.07 16.61 12.33 21.40 25.98

ROA %

 3.71 4.84 3.87 0.64 0.69 3.12 2.54 3.59 5.15 2.92 2.62 4.43 5.13

ROCE %

 22.13 23.54 23.14 6.79 8.31 7.72 8.25 10.10 13.62 11.08 7.50 12.24 14.52

Current Ratio

 1.4 1.3 - 1.3 1.2 1.3 1.3 1.3 1.3 1.2 1.3 1.4 1.3

DSO

 42.8 52.4 49.5 41.0 39.4 36.1 33.5 30.6 32.6 37.7 32.7 32.3 33.5

DIO

 91.8 79.3 62.7 60.4 55.0 58.2 55.5 55.9 51.8 53.3 44.4 43.3 47.8

DPO

 79.2 87.1 84.6 81.5 76.1 78.4 73.3 68.0 67.7 70.2 60.4 56.4 68.5

Operating Cycle

 134.5 131.7 112.2 101.4 94.4 94.3 89.0 86.4 84.4 91.0 77.1 75.6 81.3

Cash Conversion Cycle

 55.3 44.6 27.6 19.9 18.3 15.9 15.8 18.5 16.7 20.7 16.7 19.3 12.8

All numbers in USD currency

Quarterly Financial Ratios Flex Ltd.

2023-Q4 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.46 - 0.51 1.43 - 0.36 0.48 1.6 1.11 0.48 0.42 0.42 0.23 0.1 0.22 0.22 -0.23 0.09 -0.09 -0.09 0.16 -0.04 0.22 0.39 0.24 0.24 0.24 0.24 - 0.19 0.27 0.27 0.22 0.2 0.26 0.26 0.24 0.3 0.24 0.24 0.19 0.09 0.07 0.07 0.23 0.19 0.14 0.14 0.18 0.18

EBITDA per Share

 0.85 - 0.75 2.83 - 0.5 0.57 2.29 1.5 0.57 0.51 1.4 0.69 0.31 0.03 1.04 0.7 0.37 0.04 0.97 0.51 - 0.04 0.03 0.25 - 0.03 0.86 0.62 - 0.03 0.68 0.41 - 0.01 0.69 0.44 - 0.01 0.56 0.37 - 0.16 0.65 0.34 - 0.15 0.52 0.32 -

ROE %

 29.09 24.75 28.82 29.92 32.16 47.59 50.36 50.30 34.57 22.77 17.69 15.37 13.06 5.54 5.29 -0.01 -5.28 1.36 -0.80 4.64 13.20 15.04 20.41 21.42 19.33 14.65 14.05 14.93 16.03 21.14 21.72 22.37 22.85 23.97 21.26 21.30 20.24 16.94 12.76 8.19 8.75 12.62 20.44 23.07 21.57 20.67 20.80 4.64 5.81 5.75

ROA %

 3.17 1.97 2.84 2.99 6.72 10.07 10.71 10.79 7.58 5.03 3.89 3.35 2.74 1.13 1.09 -0.02 -1.11 0.31 -0.17 1.01 2.83 3.18 4.32 4.47 3.98 3.00 2.87 3.00 3.15 4.19 4.28 4.41 4.51 4.65 4.04 3.91 3.61 2.99 2.18 1.47 1.83 2.68 4.31 4.77 4.24 3.93 3.90 0.81 1.07 1.13

ROCE %

 42.05 34.61 40.13 39.87 33.59 47.62 50.14 50.37 34.34 20.31 12.27 5.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 1.5 1.4 1.3 - - 1.3 - - - 1.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 47.2 - 23.2 - - 45.7 48.2 17.4 28.3 58.5 53.5 48.1 43.6 48.2 38.3 35.2 38.8 40.5 37.7 39.4 38.6 40.0 38.8 36.1 34.3 33.9 33.6 32.8 31.1 35.9 34.6 31.6 32.3 39.2 32.3 35.2 39.1 36.0 31.4 31.0 32.7 35.3 35.6 37.2 38.3 38.9 32.1 34.6 31.2 -

DIO

 102.3 - 49.9 - - - 82.9 24.7 32.7 - 53.4 52.1 59.6 70.4 56.1 56.6 58.9 60.2 58.5 58.9 56.3 - 54.3 57.2 57.0 - 56.5 19.4 29.0 - 51.0 18.2 28.3 - 49.5 17.1 26.1 - 52.8 17.5 23.3 - 47.6 16.6 25.8 - 48.0 15.9 22.5 -

DPO

 80.0 - 42.2 - - - 88.2 29.0 42.0 - 74.6 70.8 79.5 99.3 80.8 79.0 81.5 84.5 82.6 83.5 78.3 - 77.0 77.7 75.5 - 73.8 23.9 35.0 - 69.3 23.9 36.5 - 65.8 22.6 34.9 - 67.8 23.5 31.8 - 65.9 22.4 34.0 - 69.5 23.8 32.6 -

Operating Cycle

 149.4 - 73.1 - - 45.7 131.1 42.1 61.0 58.5 106.9 100.2 103.2 118.6 94.4 91.8 97.7 100.7 96.2 98.3 94.9 40.0 93.0 93.3 91.3 33.9 90.1 52.2 60.1 35.9 85.6 49.8 60.6 39.2 81.9 52.3 65.2 36.0 84.2 48.5 55.9 35.3 83.2 53.8 64.1 38.9 80.1 50.5 53.7 -

Cash Conversion Cycle

 69.4 - 30.9 - - 45.7 42.9 13.1 19.0 58.5 32.3 29.4 23.6 19.2 13.6 12.8 16.2 16.2 13.6 14.8 16.5 40.0 16.1 15.6 15.8 33.9 16.3 28.3 25.1 35.9 16.3 26.0 24.1 39.2 16.1 29.7 30.3 36.0 16.4 25.0 24.1 35.3 17.3 31.5 30.1 38.9 10.7 26.8 21.1 -

All numbers in USD currency