Flex Ltd.
FLEX · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.10 | 0.36 | -1.18 | 0.16 |
| FCF Yield | 8.25% | 6.86% | 3.02% | 6.58% |
| EV / EBITDA | 8.31 | 9.14 | 7.46 | 6.58 |
| Quality | ||||
| ROIC | 9.83% | 11.49% | 8.05% | 8.42% |
| Gross Margin | 8.36% | 7.06% | 6.93% | 7.23% |
| Cash Conversion Ratio | 1.80 | 1.07 | 0.92 | 1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.25% | 2.36% | 5.72% | 0.58% |
| Free Cash Flow Growth | 34.05% | 152.70% | -45.78% | 380.68% |
| Safety | ||||
| Net Debt / EBITDA | 1.04 | 0.91 | 0.67 | 1.11 |
| Interest Coverage | 5.36 | 5.30 | 5.32 | 5.56 |
| Efficiency | ||||
| Inventory Turnover | 4.66 | 3.96 | 3.59 | 3.47 |
| Cash Conversion Cycle | 59.45 | 71.18 | 70.57 | 62.85 |