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FLEX
FLEX Financials
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FLEX Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
27.07
+51.14%
25.15
+89.53%
21.97
+48.45%
15.71
+8.57%
17.91
+16.37%
13.27
-39.71%
14.80
+2.85%
14.47
+27.83%
15.39
+61.32%
22.01
+193.08%
14.39
+149.39%
11.32
+51.54%
9.54
+46.77%
7.51
+12.26%
5.77
-32.51%
7.47
-32.03%
6.50
-58.55%
6.69
-44.06%
8.55
-77.68%
10.99
-68.99%
15.68
--
11.96
--
38.30
--
EV/EBITDA
12.36
+29.42%
11.87
+32.63%
10.82
+34.08%
7.98
-2.68%
9.55
+27.5%
8.95
+38.98%
8.07
+19.91%
8.20
+50.18%
7.49
+37.43%
6.44
+34.45%
6.73
+51.92%
5.46
+0.18%
5.45
-8.25%
4.79
-10.47%
4.43
-11.22%
5.45
+6.65%
5.94
+16.02%
5.35
+44.99%
4.99
+22%
5.11
+77.43%
5.12
--
3.69
--
4.09
--
EV/FCF
20.41
+68.82%
19.06
+58.04%
18.19
+69.37%
13.19
-18.23%
12.09
-47.39%
12.06
-35.13%
10.74
-76.59%
16.13
-39.77%
22.98
-21.33%
18.59
-68.33%
45.88
+116.93%
26.78
+105.53%
29.21
+44.1%
58.70
+386.73%
21.15
+112.78%
13.03
--
20.27
--
12.06
--
9.94
--
--
--
--
--
--
--
--
--
P/FCF
19.84
+70.3%
18.42
+57.03%
17.67
+65.14%
12.35
-22.13%
11.65
-45.36%
11.73
-32.62%
10.70
-74.14%
15.86
-35.42%
21.32
-13.26%
17.41
-62.57%
41.38
+148.83%
24.56
+119.09%
24.58
+50.52%
46.51
+353.31%
16.63
+89.62%
11.21
--
16.33
--
10.26
--
8.77
--
--
--
--
--
--
--
--
--
PS
0.86
+40.98%
0.83
+50.91%
0.75
+53.06%
0.51
+6.25%
0.61
+56.41%
0.55
+66.67%
0.49
+48.48%
0.48
+77.78%
0.39
+50%
0.33
+57.14%
0.33
+73.68%
0.27
+3.85%
0.26
0%
0.21
-19.23%
0.19
-26.92%
0.26
-7.14%
0.26
-7.14%
0.26
+52.94%
0.26
+62.5%
0.28
+115.38%
0.28
--
0.17
--
0.16
--
PB
4.34
+46.62%
4.19
+60.54%
3.69
+56.36%
2.50
+14.16%
2.96
+86.16%
2.61
+78.77%
2.36
+41.32%
2.19
+55.32%
1.59
+1.92%
1.46
+10.61%
1.67
+43.97%
1.41
-6.62%
1.56
-8.24%
1.32
-25.84%
1.16
-35.91%
1.51
-20.94%
1.70
-11.92%
1.78
+44.72%
1.81
+47.15%
1.91
+78.5%
1.93
--
1.23
--
1.23
--
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
5.04
-41.33%
5.43
-36.34%
5.66
-39.47%
8.09
+28.21%
8.59
+83.16%
8.53
+48.61%
9.35
+286.36%
6.31
+55.04%
4.69
+15.23%
5.74
+166.98%
2.42
-59.73%
4.07
-54.37%
4.07
-33.5%
2.15
-77.93%
6.01
-47.28%
8.92
-390.55%
6.12
-304%
9.74
-160.27%
11.40
-121.79%
-3.07
-95.21%
-3.00
--
-16.16
--
-52.31
--
PEG
6.59
+1681.08%
-2.37
-3485.71%
1.57
+348.57%
2.42
+462.79%
0.37
-128.91%
0.07
-114.29%
0.35
-153.85%
0.43
-168.25%
-1.28
+172.34%
-0.49
+22.5%
-0.65
-303.12%
-0.63
-520%
-0.47
-1275%
-0.40
-1433.33%
0.32
+3100%
0.15
+650%
0.04
+300%
0.03
-25%
0.01
-91.67%
0.02
-100.12%
0.01
--
0.04
--
0.12
--
Profitability Ratios
Gross Profit Margin - %
9.49
+6.03%
8.92
+9.99%
8.62
+15.55%
8.91
+1292.19%
8.95
+20.46%
8.11
+11.4%
7.46
+8.75%
0.64
-86.44%
7.43
+1.23%
7.28
-0.82%
6.86
-1.72%
4.72
-27.05%
7.34
+2.09%
7.34
-0.41%
6.98
-2.92%
6.47
-22.05%
7.19
-1.78%
7.37
+9.51%
7.19
+24.39%
8.30
+24.25%
7.32
--
6.73
--
5.78
--
EBITDA Margin - %
7.48
+0.13%
7.39
+8.52%
7.24
+19.08%
7.41
+457.14%
7.47
+19.33%
6.81
+14.84%
6.08
+13.01%
1.33
-70.18%
6.26
+7.93%
5.93
+2.77%
5.38
-0.19%
4.46
-15.37%
5.80
+3.2%
5.77
-1.2%
5.39
-8.33%
5.27
-20.39%
5.62
-16.12%
5.84
-11.92%
5.88
+15.07%
6.62
-13.69%
6.70
--
6.63
--
5.11
--
Operating Margin - %
5.67
+7.39%
5.10
+6.03%
5.08
+24.21%
5.25
-372.02%
5.28
+24.53%
4.81
+17.32%
4.09
+18.55%
-1.93
-189.77%
4.24
+0.95%
4.10
-1.91%
3.45
-6.76%
2.15
-26.87%
4.20
+10.82%
4.18
+5.82%
3.70
-7.96%
2.94
-51%
3.79
-5.72%
3.95
+12.54%
4.02
+93.27%
6.00
+66.2%
4.02
--
3.51
--
2.08
--
FCF Margin - %
4.33
-17.52%
4.52
-3.83%
4.23
-7.84%
4.13
+37.21%
5.25
+190.06%
4.70
+148.68%
4.59
+473.75%
3.01
+171.17%
1.81
+74.04%
1.89
+320%
0.80
-30.43%
1.11
-52.97%
1.04
-34.18%
0.45
-82.21%
1.15
-61.15%
2.36
-374.42%
1.58
-285.88%
2.53
-193.36%
2.96
-135.84%
-0.86
-89.56%
-0.85
--
-2.71
--
-8.26
--
Net Margin - %
3.39
-15.46%
2.92
-10.7%
2.92
+32.73%
3.47
+608.16%
4.01
+99.5%
3.27
+12.76%
2.20
+3.29%
0.49
+113.04%
2.01
-34.31%
2.90
-5.23%
2.13
-19.62%
0.23
-87.83%
3.06
-10.79%
3.06
-43.23%
2.65
-18.46%
1.89
-50.65%
3.43
+10.65%
5.39
+185.19%
3.25
+221.78%
3.83
+330.34%
3.10
--
1.89
--
1.01
--
Financial Health Ratios
Current Ratio
1.40
-0.71%
1.33
-6.99%
1.36
-2.86%
1.30
-14.47%
1.41
-11.32%
1.43
-6.54%
1.40
-4.11%
1.52
+2.7%
1.59
+16.91%
1.53
+18.6%
1.46
+11.45%
1.48
+10.45%
1.36
-0.73%
1.29
-7.86%
1.31
-9.03%
1.34
-7.59%
1.37
-7.43%
1.40
-4.11%
1.44
+2.13%
1.45
+15.08%
1.48
--
1.46
--
1.41
--
Quick Ratio
0.88
+6.02%
0.83
-2.35%
0.83
+10.67%
0.79
0%
0.83
-3.49%
0.85
+3.66%
0.75
0%
0.79
-1.25%
0.86
+26.47%
0.82
+26.15%
0.75
+10.29%
0.80
+11.11%
0.68
-9.33%
0.65
-19.75%
0.68
-24.44%
0.72
-24.21%
0.75
-24.24%
0.81
-15.62%
0.90
+1.12%
0.95
+28.38%
0.99
--
0.96
--
0.89
--
Debt to Equity
86.60
+17.5%
73.27
-1.17%
72.33
+12.4%
73.81
+20.53%
73.70
+38.33%
74.14
+38.11%
64.35
+3.57%
61.24
-5.41%
53.28
-38.95%
53.68
-42.66%
62.13
-36.34%
64.74
-35.1%
87.27
-28.26%
93.61
-13.09%
97.60
-9.4%
99.76
-9.39%
121.64
+7.88%
107.71
-11.75%
107.73
-11.68%
110.10
+9.83%
112.75
--
122.05
--
121.97
--
Interest Coverage Ratio
6.90
+13.67%
6.67
+12.29%
6.55
+42.08%
6.46
-666.67%
6.07
+11.58%
5.94
+2.41%
4.61
+8.47%
-1.14
-188.37%
5.44
-18.2%
5.80
-21.52%
4.25
-32.86%
1.29
-57.28%
6.65
+0.61%
7.39
+11.13%
6.33
-3.21%
3.02
-68.67%
6.61
-2.07%
6.65
+20.25%
6.54
+103.11%
9.64
+55.48%
6.75
--
5.53
--
3.22
--
Efficiency Ratios
ROE
16.85
-8.67%
17.45
-11.87%
17.67
+6.38%
16.23
-0.67%
18.45
+89.81%
19.80
+145.35%
16.61
+23.04%
16.34
+13.39%
9.72
-47.4%
8.07
-58.66%
13.50
-40%
14.41
-37.48%
18.48
-35.56%
19.52
-34.65%
22.50
-5.46%
23.05
+17.84%
28.68
+113.55%
29.87
+172.04%
23.80
+643.75%
19.56
+545.54%
13.43
--
10.98
--
3.20
--
ROIC
11.14
-19.57%
12.04
-7.95%
12.59
-9.23%
11.77
-17.11%
13.85
+32.92%
13.08
+18.16%
13.87
+22.42%
14.20
+28.04%
10.42
-11.54%
11.07
-11.44%
11.33
-17.78%
11.09
-20.22%
11.78
-21.62%
12.50
-21.58%
13.78
+5.19%
13.90
+20.76%
15.03
+75.17%
15.94
--
13.10
+385.19%
11.51
+308.16%
8.58
--
--
--
2.70
--
ROA
4.36
-16.63%
4.59
+3.61%
4.83
+8.05%
4.57
+3.86%
5.23
+119.75%
4.43
+53.82%
4.47
+44.19%
4.40
+31.34%
2.38
-39.9%
2.88
-29.58%
3.10
-34.74%
3.35
-32.46%
3.96
-33.56%
4.09
-34.46%
4.75
-6.13%
4.96
+19.52%
5.96
+110.6%
6.24
+181.08%
5.06
+666.67%
4.15
+538.46%
2.83
--
2.22
--
0.66
--
Average Inventory Days
81.07
-13.86%
81.86
-16.87%
84.87
-17.1%
87.24
-14.2%
94.11
-15.22%
98.47
-8.22%
102.38
-0.87%
101.68
+5.75%
111.00
+15.66%
107.29
+14.92%
103.28
+15.15%
96.15
+14.85%
95.97
+27.91%
93.36
+37.31%
89.69
+44.92%
83.72
+33.5%
75.03
+20.96%
67.99
+9.38%
61.89
+2.03%
62.71
+3.81%
62.03
--
62.16
--
60.66
--
Inventory Turnover
4.51
+15.94%
4.47
+20.16%
4.31
+20.73%
4.20
+16.67%
3.89
+17.88%
3.72
+9.09%
3.57
+0.85%
3.60
-5.51%
3.30
-13.39%
3.41
-13.01%
3.54
-13.24%
3.81
-12.81%
3.81
-21.93%
3.92
-27.14%
4.08
-30.96%
4.37
-25.17%
4.88
-17.29%
5.38
-8.66%
5.91
-1.99%
5.84
-3.63%
5.90
--
5.89
--
6.03
--
Average Receivables Collection Days
59.55
+1.22%
60.97
+0.05%
56.74
+3.22%
53.66
+10.57%
58.83
-3.95%
60.94
+2.23%
54.97
-2.54%
48.53
-0.72%
61.25
+13.68%
59.61
+5.58%
56.40
-4.71%
48.88
-19.09%
53.88
-7.17%
56.46
+0.04%
59.19
+7.89%
60.41
+14.43%
58.04
+0.12%
56.44
+7.79%
54.86
+8.66%
52.79
+25.9%
57.97
--
52.36
--
50.49
--
Accounts Receivable Turnover
6.15
-1.13%
6.00
-0.17%
6.45
-3.15%
6.82
-9.55%
6.22
+4.01%
6.01
-2.12%
6.66
+2.62%
7.54
+0.67%
5.98
-11.93%
6.14
-5.25%
6.49
+5.02%
7.49
+23.6%
6.79
+7.61%
6.48
0%
6.18
-7.35%
6.06
-12.55%
6.31
0%
6.48
-7.3%
6.67
-8%
6.93
-20.62%
6.31
--
6.99
--
7.25
--
Payables Turnover
4.24
-6.81%
4.26
-1.39%
4.53
+0.67%
4.92
+2.5%
4.55
+12.35%
4.32
+6.67%
4.50
+8.17%
4.80
+8.11%
4.05
-2.88%
4.05
+1.5%
4.16
+5.85%
4.44
+11.56%
4.17
-1.18%
3.99
-8.06%
3.93
-15.85%
3.98
-8.08%
4.22
+2.68%
4.34
+3.33%
4.67
+4.71%
4.33
-2.48%
4.11
--
4.20
--
4.46
--
Dividend Payout Ratio - %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
7.66
+264.76%
3.96
-170.71%
4.13
-149.23%
42.02
-309.89%
2.10
-112.2%
-5.60
-47.81%
-8.39
+35.54%
-20.02
-673.64%
-17.21
-200.17%
-10.73
-143.49%
-6.19
-139.05%
3.49
-126.58%
17.18
-1245.33%
24.67
+504.66%
15.85
-31.3%
-13.13
-192.14%
-1.50
-137.5%
4.08
-341.42%
23.07
-239.31%
14.25
-219.55%
4.00
--
-1.69
--
-16.56
--
EBITDA, YoY % Chg
7.76
-64.55%
12.78
+50%
23.96
+584.57%
690.00
-1006.7%
21.89
-305.15%
8.52
-203.15%
3.50
-155.47%
-76.10
+506.86%
-10.67
-150.88%
-8.26
-135.79%
-6.31
-202.27%
-12.54
-59.34%
20.97
-221%
23.08
-378.74%
6.17
-85.16%
-30.84
+2218.8%
-17.33
-174.19%
-8.28
-113.68%
41.58
-252.59%
-1.33
-120.65%
23.36
--
60.52
--
-27.25
--
EPS, YoY % Chg
-4.77
-109.99%
-2.12
-100.23%
49.01
+947.22%
-6.85
-100.87%
47.73
-585.55%
942.07
-1148.84%
4.68
-123.4%
784.61
-1248.27%
-9.83
-312.31%
-89.82
+233.9%
-20.00
+817.43%
-68.33
+27.43%
4.63
-72.7%
-26.90
-112.95%
-2.18
-100.73%
-53.62
-113.8%
16.96
-80.64%
207.72
+4.75%
299.64
+1464.7%
388.51
+118.42%
87.60
--
198.30
--
19.15
--
