Flex (FLEXN) Ratios
Flex Ratios
MX:FLEXN's free cash flow for Q2 2027 was $260.00M. For the 2027 fiscal year, MX:FLEXN's free cash flow was decreased by $-241.00M and operating cash flow was $501.00M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.30 | 1.52 | 1.48 | 1.34 |
| Quick Ratio | 0.87 | 0.79 | 0.79 | 0.80 | 0.72 |
| Cash Ratio | 0.20 | 0.23 | 0.29 | 0.29 | 0.28 |
| Solvency Ratio | 0.09 | 0.10 | 0.12 | 0.08 | 0.09 |
| Operating Cash Flow Ratio | 0.14 | 0.15 | 0.16 | 0.09 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.24 | 0.00 | 6.33 | 1.08 |
| Net Current Asset Value | $ -584.00M | $ -538.00M | $ 60.00M | $ 332.00M | $ -781.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.23 | 0.21 | 0.20 | 0.25 |
| Debt-to-Equity Ratio | 0.84 | 0.83 | 0.70 | 0.78 | 1.15 |
| Debt-to-Capital Ratio | 0.46 | 0.45 | 0.41 | 0.44 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.33 | 0.38 | 0.40 | 0.44 |
| Financial Leverage Ratio | 4.29 | 3.67 | 3.43 | 4.00 | 4.68 |
| Debt Service Coverage Ratio | 7.71 | 1.12 | 10.04 | 4.15 | 1.37 |
| Interest Coverage Ratio | 7.00 | 5.36 | 5.30 | 5.32 | 5.56 |
| Debt to Market Cap | 0.15 | 0.29 | 0.28 | 0.35 | 0.48 |
| Interest Debt Per Share | 12.11 | 11.17 | 9.59 | 9.67 | 10.31 |
| Net Debt to EBITDA | 1.00 | 1.04 | 0.91 | 0.67 | 1.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.16% | 8.36% | 7.06% | 6.93% | 7.23% |
| EBIT Margin | 4.86% | 4.81% | 3.30% | 3.64% | 4.59% |
| EBITDA Margin | 6.88% | 6.90% | 5.34% | 5.40% | 6.55% |
| Operating Profit Margin | 5.40% | 4.53% | 3.23% | 3.57% | 3.61% |
| Pretax Profit Margin | 4.09% | 3.96% | 2.52% | 2.83% | 3.91% |
| Net Profit Margin | 3.15% | 3.25% | 3.81% | 2.78% | 3.80% |
| Continuous Operations Profit Margin | 3.15% | 3.25% | 3.30% | 2.40% | 3.54% |
| Net Income Per EBT | 76.99% | 81.92% | 151.05% | 98.27% | 97.10% |
| EBT Per EBIT | 75.90% | 87.51% | 78.08% | 79.35% | 108.31% |
| Return on Assets (ROA) | 3.99% | 4.56% | 5.51% | 3.70% | 4.84% |
| Return on Equity (ROE) | 17.11% | 16.75% | 18.89% | 14.82% | 22.67% |
| Return on Capital Employed (ROCE) | 14.99% | 13.70% | 8.78% | 9.65% | 10.33% |
| Return on Invested Capital (ROIC) | 11.54% | 9.83% | 8.78% | 8.05% | 8.42% |
| Return on Tangible Assets | 4.31% | 5.02% | 5.96% | 3.97% | 5.33% |
| Earnings Yield | 3.59% | 6.48% | 8.67% | 7.59% | 10.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.86 | 6.02 | 8.05 | 7.66 | 6.33 |
| Payables Turnover | 3.15 | 4.60 | 5.49 | 4.63 | 3.65 |
| Inventory Turnover | 4.34 | 4.66 | 3.96 | 3.59 | 3.47 |
| Fixed Asset Turnover | 8.82 | 8.93 | 9.20 | 9.67 | 8.92 |
| Asset Turnover | 1.27 | 1.40 | 1.45 | 1.33 | 1.27 |
| Working Capital Turnover Ratio | 7.64 | 6.94 | 5.49 | 6.48 | 6.89 |
| Cash Conversion Cycle | 43.27 | 59.45 | 71.18 | 70.57 | 62.85 |
| Days of Sales Outstanding | 75.08 | 60.62 | 45.35 | 47.68 | 57.64 |
| Days of Inventory Outstanding | 84.14 | 78.25 | 92.25 | 101.66 | 105.09 |
| Days of Payables Outstanding | 115.95 | 79.42 | 66.43 | 78.76 | 99.89 |
| Operating Cycle | 159.22 | 138.87 | 137.60 | 149.34 | 162.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.51 | 3.85 | 3.25 | 2.09 | 2.15 |
| Free Cash Flow Per Share | 2.81 | 2.73 | 1.95 | 0.69 | 1.22 |
| Dividend Paid and CapEx Coverage Ratio | 2.66 | 3.44 | 2.50 | 1.50 | 2.31 |
| Capital Expenditure Coverage Ratio | 2.66 | 3.44 | 2.50 | 1.50 | 2.31 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.36 | 0.35 | 0.23 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.06 | 0.05 | 0.03 | 0.04 |
| Free Cash Flow Yield | 4.30% | 8.25% | 6.86% | 3.02% | 6.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.09 | 15.46 | 11.54 | 13.17 | 9.43 |
| Price-to-Sales (P/S) Ratio | 0.88 | 0.50 | 0.44 | 0.37 | 0.36 |
| Price-to-Book (P/B) Ratio | 4.76 | 2.59 | 2.18 | 1.95 | 2.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.27 | 12.12 | 14.58 | 33.16 | 15.20 |
| Price-to-Operating Cash Flow Ratio | 14.53 | 8.59 | 8.75 | 11.00 | 8.62 |
| Price-to-Earnings Growth (PEG) Ratio | 3.16 | -1.16 | 0.36 | -1.18 | 0.16 |
| Enterprise Value Multiple | 13.75 | 8.31 | 9.14 | 7.46 | 6.58 |
| Enterprise Value | 26.41B | 14.79B | 12.88B | 11.48B | 10.61B |
| EV to EBITDA | 13.75 | 8.31 | 9.14 | 7.46 | 6.58 |
| EV to Sales | 0.95 | 0.57 | 0.49 | 0.40 | 0.43 |
| EV to Free Cash Flow | 25.10 | 13.86 | 16.19 | 36.45 | 18.27 |
| EV to Operating Cash Flow | 15.67 | 9.83 | 9.72 | 12.08 | 10.37 |
| Tangible Book Value Per Share | 9.34 | 8.49 | 9.67 | 9.37 | 5.16 |
| Shareholders’ Equity Per Share | 13.75 | 12.79 | 13.05 | 11.79 | 8.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.18 | -0.31 | 0.15 | 0.10 |
| Revenue Per Share | 74.64 | 66.02 | 64.73 | 62.78 | 51.75 |
| Net Income Per Share | 2.35 | 2.14 | 2.47 | 1.75 | 1.97 |
| Tax Burden | 0.77 | 0.82 | 1.51 | 0.98 | 0.97 |
| Interest Burden | 0.84 | 0.82 | 0.76 | 0.78 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.91 | 1.80 | 1.07 | 0.92 | 1.09 |
Currency in USD
