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

FLEX · Jun 30, 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

Filing0000866374-23-000058General Corporate
Debt relative to revenue39thOwn-history percentile · N=18
Evidence method

Level · gp.fundamentals.debt_to_revenue

49.00% · OPTIONAL · VALID

Capex intensity83thOwn-history percentile · N=18
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.28% · OPTIONAL · VALID

Operating cash generation33thOwn-history percentile · N=18
Evidence method

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

0.08% · OPTIONAL · VALID

Revenue growth36thOwn-history percentile · N=14
Evidence method

Yoy · gp.fundamentals.revenue

-0.15% · CORE · VALID

Inventory pressure100thOwn-history percentile · N=18
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

102.59% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=18
Evidence method

Level · gp.fundamentals.gross_margin

8.00% · CORE · VALID

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

3.97% · CORE · NOT_ENOUGH_HISTORY

SBC intensity100thOwn-history percentile · N=18
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.56% · 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 Increased
Previous
12.66%
Current
49.00%
Delta
36.35%
Capex Intensity Increased
Previous
2.09%
Current
2.28%
Delta
0.18%
Cash Generation Decreased
Previous
3.13%
Current
0.08%
Delta
-3.05%
Growth Decreased
Previous
16.53%
Current
-0.15%
Delta
-16.68%
Inventory Pressure Increased
Previous
24.81%
Current
102.59%
Delta
77.78%
Margin Increased
Previous
7.46%
Current
8.00%
Delta
0.54%
Profitability Increased
Previous
3.90%
Current
3.97%
Delta
0.07%
Sbc Intensity Increased
Previous
0.44%
Current
0.56%
Delta
0.12%
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 →Analogous To · FLEX state analogue 4 →Has State · FLEX LTD. →Transitioned To · FLEX Fundamental State →Transitioned To · FLEX BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · FLEX CAPEX_INTENSITY_INCREASED →Transitioned To · FLEX CASH_GENERATION_DECREASED →Transitioned To · FLEX GROWTH_DECREASED →Transitioned To · FLEX INVENTORY_PRESSURE_INCREASED →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.