GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

FLEX · Sep 29, 2023

FLEX LTD.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0000866374-23-000066General Corporate
Debt relative to revenue37thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.debt_to_revenue

45.67% · OPTIONAL · VALID

Capex intensity58thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.03% · OPTIONAL · VALID

Operating cash generation89thOwn-history percentile · N=19
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

4.78% · OPTIONAL · VALID

Revenue growth13thOwn-history percentile · N=15
Evidence method

Yoy · gp.fundamentals.revenue

-3.80% · CORE · VALID

Inventory pressure79thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

95.92% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.gross_margin

8.90% · CORE · VALID

Operating margin100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

5.03% · CORE · VALID

SBC intensity100thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.60% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History27 statesSelf-history eligible
Oct 1, 20216/8 normalizedLevel 3Dec 31, 20217/8 normalizedLevel 3Mar 31, 20227/8 normalizedLevel 3Jul 1, 20227/8 normalizedLevel 3Sep 30, 20227/8 normalizedLevel 3Dec 31, 20227/8 normalizedLevel 3Mar 31, 20237/8 normalizedLevel 3Jun 30, 20237/8 normalizedLevel 3Sep 29, 20238/8 normalizedLevel 3Dec 31, 20238/8 normalizedLevel 3Mar 31, 20248/8 normalizedLevel 3Jun 28, 20248/8 normalizedLevel 3Sep 27, 20248/8 normalizedLevel 3Dec 31, 20248/8 normalizedLevel 3Mar 31, 20258/8 normalizedLevel 3Jun 27, 20258/8 normalizedLevel 3Sep 26, 20258/8 normalizedLevel 3Dec 31, 20258/8 normalizedLevel 3Mar 31, 20268/8 normalizedLevel 3Jun 26, 20268/8 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
49.00%
Current
45.67%
Delta
-3.33%
Capex Intensity Decreased
Previous
2.28%
Current
2.03%
Delta
-0.24%
Cash Generation Increased
Previous
0.08%
Current
4.78%
Delta
4.70%
Growth Decreased
Previous
-0.15%
Current
-3.80%
Delta
-3.65%
Inventory Pressure Decreased
Previous
102.59%
Current
95.92%
Delta
-6.67%
Margin Increased
Previous
8.00%
Current
8.90%
Delta
0.90%
Profitability Increased
Previous
3.97%
Current
5.03%
Delta
1.07%
Sbc Intensity Increased
Previous
0.56%
Current
0.60%
Delta
0.04%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · FLEX Fundamental State →Has State · FLEX LTD. →Transitioned To · FLEX Fundamental State →Transitioned To · FLEX BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · FLEX CAPEX_INTENSITY_DECREASED →Transitioned To · FLEX CASH_GENERATION_INCREASED →Transitioned To · FLEX GROWTH_DECREASED →Transitioned To · FLEX INVENTORY_PRESSURE_DECREASED →Transitioned To · FLEX MARGIN_INCREASED →Transitioned To · FLEX PROFITABILITY_INCREASED →Transitioned To · FLEX SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.