Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
4.07%
operating margin TTM
4.41%
revenue TTM
26.12 Billion
revenue per share TTM
68.18$
valuation ratios | |
|---|---|
| pe ratio | 10.97 |
| peg ratio | 1.09 |
| price to book ratio | 2.14 |
| price to sales ratio | 0.44 |
| enterprise value multiple | 10.49 |
| price fair value | 2.14 |
profitability ratios | |
|---|---|
| gross profit margin | 8.29% |
| operating profit margin | 4.41% |
| pretax profit margin | 3.39% |
| net profit margin | 4.07% |
| return on assets | 5.33% |
| return on equity | 19.19% |
| return on capital employed | 11.43% |
liquidity ratio | |
|---|---|
| current ratio | 1.41 |
| quick ratio | 0.83 |
| cash ratio | 0.26 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 87.63 |
| operating cycle | 148.86 |
| days of payables outstanding | 83.69 |
| cash conversion cycle | 65.17 |
| receivables turnover | 5.96 |
| payables turnover | 4.36 |
| inventory turnover | 4.17 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.20 |
| long term debt to capitalization | 0.09 |
| total debt to capitalization | 0.17 |
| interest coverage | 5.46 |
| cash flow to debt ratio | 1.75 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.48 |
| cash per share | 5.98 |
| operating cash flow per share | 4.54 |
| free cash flow operating cash flow ratio | 0.77 |
| cash flow coverage ratios | 1.75 |
| short term coverage ratios | 3.30 |
| capital expenditure coverage ratio | 4.28 |
Frequently Asked Questions
When was the last time Flex Ltd. (NASDAQ:FLEX) reported earnings?
Flex Ltd. (FLEX) published its most recent earnings results on 31-01-2025.
What is Flex Ltd.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Flex Ltd. (NASDAQ:FLEX)'s trailing twelve months ROE is 19.19%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Flex Ltd. (FLEX) currently has a ROA of 5.33%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FLEX's net profit margin stand at?
FLEX reported a profit margin of 4.07% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is FLEX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.41 in the most recent quarter. The quick ratio stood at 0.83, with a Debt/Eq ratio of 0.20.