Profitability
Weight: 20%
C+
60
- 5yr Avg ROIC 9.2%
- Operating Margin Trend +0.45 pp/yr
FLEX
Flex Ltd.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A
91
- 5yr Avg ROE 17.3%
- 5yr Share-Count CAGR -6.2%
Growth Quality
Weight: 15%
C
51
- 5yr Revenue CAGR 3.2%
- 5yr EPS CAGR 4.7%
- 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-
82
- Net Debt / EBITDA 1.00x
- Interest Coverage (EBIT/Int) 6.32x
- Altman Z-Score 3.57
Stability
Weight: 15%
C-
47
- EPS Volatility (σ/μ) 0.64
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 trimmed.
- Holders
- 3
- Avg Δ position
- -76.1%
- New buys
- 0
- Full exits
- 0