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Flex Ltd. FLEX
$ 26.68 -9.0%
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Quarterly report 2024-Q4
added 01-31-2025

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Flex Ltd. Financial Ratios 2011-2025 | FLEX

Annual Financial Ratios Flex Ltd.

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 30.3 53.2 47.8 13.4 57.4 61.3 16.2 26.2 15.4 11.3 15.2 17.1 9.8 8.8

P/S

 1.9 1.6 1.5 0.3 0.2 0.2 0.3 0.4 0.3 0.3 0.2 0.2 0.2 0.2

EPS

 0.9 0.5 0.5 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)

 22.4 B 23 B 23.1 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

 1.41 1.42 1.48 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

 1.59 2.74 2.36 0.5 -10.33 -0.79 0.46 -1.04 -0.68 0.16 0.37 -0.44 -0.72 0.0

P/B

 2.2 1.8 2.6 0.5 1.8 1.9 2.3 3.1 2.6 2.8 2.5 2.1 2.1 2.3

P/CF

 9.0 11.0 10.7 57.1 -2.5 -1.5 36.3 13.4 10.9 15.2 9.2 7.6 13.0 13.6

ROE %

 7.42 3.68 5.57 17.84 3.09 3.14 14.20 11.93 17.04 25.07 16.61 12.33 21.40 25.98

ROA %

 2.16 0.92 1.19 3.87 0.64 0.69 3.12 2.54 3.59 5.15 2.92 2.62 4.43 5.13

ROCE %

 2.99 3.70 6.27 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 1.4 1.3 - 1.3 1.2 1.3 1.3 1.3 1.3 1.2 1.3 1.4 1.3

DSO

 192.7 194.7 188.1 49.5 41.0 39.4 36.1 33.5 30.6 32.6 37.7 32.7 32.3 33.5

DIO

 101.7 96.2 83.7 62.7 60.4 55.0 58.2 55.5 55.9 51.8 53.3 44.4 43.3 47.8

DPO

 76.2 82.5 91.9 84.6 81.5 76.1 78.4 73.3 68.0 67.7 70.2 60.4 56.4 68.5

Operating Cycle

 294.4 290.9 271.8 112.2 101.4 94.4 94.3 89.0 86.4 84.4 91.0 77.1 75.6 81.3

Cash Conversion Cycle

 218.1 208.4 179.9 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.

2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 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

 0.68 0.54 0.35 - 0.46 0.51 0.42 - 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

 0.91 0.79 0.89 - 0.5 0.67 0.78 - 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 %

 15.38 13.17 12.48 9.86 14.96 17.01 29.00 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 %

 4.34 3.87 2.72 0.97 2.07 2.20 2.20 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 %

 20.36 16.74 15.23 11.21 18.33 22.39 39.93 34.61 40.13 39.87 33.59 47.62 50.14 50.37 34.34 20.31 12.27 5.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

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

DSO

 47.9 45.0 43.2 - - - - - 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

 82.3 86.0 94.3 - - - - - 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

 78.0 75.1 72.0 - - - - - 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

 130.2 131.0 137.6 - - - - - 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

 52.2 55.9 65.6 - - - - - 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