Profitability
Weight: 20%
C+
60
- 5yr Avg ROIC 9.4%
- Operating Margin Trend +0.45 pp/yr
FLEX
Flex Ltd.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A
92
- 5yr Avg ROE 18.0%
- 5yr Share-Count CAGR -5.9%
Growth Quality
Weight: 15%
B-
62
- 5yr Revenue CAGR 3.0%
- 5yr EPS CAGR 14.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
C+
60
- 5yr FCF Margin 2.9%
- 5yr FCF/NI Conversion 0.86x
Balance Sheet
Weight: 20%
A-
80
- Net Debt / EBITDA 1.00x
- Interest Coverage (EBIT/Int) 6.32x
- Altman Z-Score 3.29
Stability
Weight: 15%
D+
43
- EPS Volatility (σ/μ) 0.64
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 2 new buys; 1 added; 1 trimmed.
- Holders
- 5 +2
- Avg Δ position
- +52.5%
- New buys
- 2
- Full exits
- 0
- Loeb new
- Greenblatt new
- Wood increased +196%