Profitability Ratios
| Ratio |
Value |
| GP Margin |
9.2% |
| EBIT Margin |
4.9% |
| EBITDA Margin |
6.9% |
| Operating Margin |
5.4% |
| Pretax Margin |
4.1% |
| Cont. Ops Margin |
3.2% |
| Net Margin |
3.2% |
| Bottom Line Margin |
3.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.36 |
| Quick Ratio |
0.87 |
| Solvency Ratio |
0.085 |
| Cash Ratio |
0.20 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
3.16 |
| Forward PEG |
3.16 |
| Price/Book |
4.76 |
| Price/Sales |
0.88 |
| Price/FCF |
23.27 |
| Price/Op Cash Flow |
14.53 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1956 |
| Debt/Equity |
0.8390 |
| Debt/Capital |
0.4562 |
| Long-Term Debt/Capital |
0.4217 |
| Financial Leverage |
4.29 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.64 |
| Operating Cash Flow Ratio |
0.140 |
| Operating Cash Flow/Sales |
6.0% |
| Free Cash Flow/Operating Cash Flow |
62.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
7.71 |
| Interest Coverage |
7.0047 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.39 |
| Capital Expenditure Coverage |
2.66 |
| Dividend + Capital Expenditure Coverage |
2.66 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
74.64 |
| EPS |
2.353 |
| Debt/Share |
12.1150 |
| Cash/Share |
6.39 |
| Book Value/Share |
13.75 |
| Tangible BV/Share |
9.34 |
| Equity/Share |
13.75 |
| Operating Cash Flow/Share |
4.505 |
| Capital Expenditure/Share |
1.693 |
| FCF/Share |
2.813 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.770 |
| Earnings Before Tax/EBIT |
0.759 |
| Price/Fair Value |
4.76 |
| Debt/Market Cap |
0.1532 |
| Effective Tax Rate |
23.0% |
| Enterprise Value Multiple |
13.75 |
FLEX - Flex Ltd.