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

FLEX · Dec 31, 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

Filing0000866374-24-000012General Corporate
Debt relative to revenue40thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

48.35% · OPTIONAL · VALID

Capex intensity40thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.83% · OPTIONAL · VALID

Operating cash generation75thOwn-history percentile · N=20
Evidence method

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

4.00% · OPTIONAL · VALID

Revenue growth6thOwn-history percentile · N=16
Evidence method

Yoy · gp.fundamentals.revenue

-8.42% · CORE · VALID

Inventory pressure80thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

95.95% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

9.04% · CORE · VALID

Operating margin89thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.operating_margin

4.90% · CORE · VALID

SBC intensity90thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.55% · 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
45.67%
Current
48.35%
Delta
2.68%
Capex Intensity Decreased
Previous
2.03%
Current
1.83%
Delta
-0.20%
Cash Generation Decreased
Previous
4.78%
Current
4.00%
Delta
-0.78%
Growth Decreased
Previous
-3.80%
Current
-8.42%
Delta
-4.62%
Inventory Pressure Increased
Previous
95.92%
Current
95.95%
Delta
0.03%
Margin Increased
Previous
8.90%
Current
9.04%
Delta
0.14%
Profitability Decreased
Previous
5.03%
Current
4.90%
Delta
-0.13%
Sbc Intensity Decreased
Previous
0.60%
Current
0.55%
Delta
-0.05%
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_INCREASED →Transitioned To · FLEX CAPEX_INTENSITY_DECREASED →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_DECREASED →Transitioned To · FLEX SBC_INTENSITY_DECREASED →

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.