Flex Ltd (FLEX)

Exchange
NASDAQ
Symbol
FLEX
Sector
Manufacturing
Industry
Printed Circuit Boards
Description
Flex Ltd. provides design, engineering, manufacturing and supply chain services and solutions to OEMs in Asia, the Americas and Europe. The company is headquartered in Singapore.
Country
USA

Stock price

At close: December 20, 2024

  • Open
    37.45
  • High
    39.32
  • Low
    37.19
  • Close
    38.64
  • Volume
    8,535,820

Financial ratios

Sep 30, 2024

Activity ratios
Inventory turnover
4.36
Receivables turnover
7.45
Payables turnover
4.64
Working capital turnover
6.45
Days of inventory on hand (DOH)
83.63
Days of sales outstanding (DSO)
48.98
Number of days of payables
78.70
Fixed asset turnover
11.58
Total asset turnover
1.40
 Liquidity ratios
Current ratio
1.43
Quick ratio
0.66
Cash ratio
0.28
Cash conversion cycle
53.91
 Solvency ratios
Debt-to-assets ratio
0.17
Debt-to-capital ratio
0.39
Debt-to-equity ratio
0.64
Financial leverage ratio
3.71
Interest coverage
5.01
 Profitability ratios
Gross profit margin
7.17%
Operating profit margin
3.40%
Pretax margin
3.43%
Net profit margin
3.62%
Operating return on assets (Operating ROA)
4.77%
Return on assets (ROA)
5.08%
Return on total capital
12.68%
Return on equity (ROE)
18.89%