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Сообщить о неточностиКвартальный отчет 2024-Q3
добавлен 31.10.2024
Flex Ltd. Мультипликаторы 2011-2024 | FLEX
Мультипликаторы по годам 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 млрд | 23 млрд | 23.1 млрд | 5.59 млрд | 14 млрд | 14.6 млрд | 16.2 млрд | 16.5 млрд | 15 млрд | 14.4 млрд | 14.3 млрд | 11.5 млрд | 12 млрд | 12.9 млрд |
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 |
Операционный цикл |
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 |
Финансовый цикл |
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 |
Все данные представлены в валюте USD
Мультипликаторы поквартально Flex Ltd.
| 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 |
0.54 | 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 |
0.79 | 0.89 | - | 0.85 | 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 % |
13.66 | 12.97 | 10.10 | 15.21 | 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 % |
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 % |
22.27 | 20.75 | 13.97 | 21.10 | 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 | 1.5 | - | - | 1.4 | 1.3 | - | - | 1.3 | - | - | - | 1.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
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 |
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 |
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 | - |
Операционный цикл |
131.0 | 137.6 | - | 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 | - |
Финансовый цикл |
55.9 | 65.6 | - | 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 | - |
Все данные представлены в валюте USD