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

FLEX · Mar 31, 2019

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

Filing0000866374-19-000006General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

11.69% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.77% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

-11.34% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

3.02% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

14.20% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

5.79% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.29% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

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

History18 statesSelf-history eligible
Mar 31, 20190/7 normalizedLevel 3Mar 31, 20200/7 normalizedLevel 3Jun 26, 20200/7 normalizedLevel 3Sep 25, 20200/7 normalizedLevel 3Dec 31, 20206/7 normalizedLevel 3Mar 31, 20216/7 normalizedLevel 3Jul 2, 20216/7 normalizedLevel 3Oct 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 3Sep 25, 20268/8 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
11.61%
Current
11.69%
Delta
0.08%
Capex Intensity Increased
Previous
2.21%
Current
2.77%
Delta
0.56%
Cash Generation Decreased
Previous
2.96%
Current
-11.34%
Delta
-14.30%
Inventory Pressure Decreased
Previous
14.94%
Current
14.20%
Delta
-0.73%
Margin Decreased
Previous
6.27%
Current
5.79%
Delta
-0.48%
Sbc Intensity Decreased
Previous
0.32%
Current
0.29%
Delta
-0.03%
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

Has State · FLEX LTD. →Transitioned To · FLEX BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · FLEX CAPEX_INTENSITY_INCREASED →Transitioned To · FLEX CASH_GENERATION_DECREASED →Transitioned To · FLEX INVENTORY_PRESSURE_DECREASED →Transitioned To · FLEX MARGIN_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.