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

FLEX · Dec 31, 2020

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

Filing0000866374-21-000019General Corporate
Debt relative to revenue75thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.debt_to_revenue

57.07% · OPTIONAL · VALID

Capex intensity0thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.13% · OPTIONAL · VALID

Operating cash generation100thOwn-history percentile · N=8
Evidence method

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

5.18% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

4.00% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure38thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

55.04% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_margin

7.13% · CORE · VALID

SBC intensity88thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.37% · 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
63.93%
Current
57.07%
Delta
-6.86%
Capex Intensity Decreased
Previous
1.25%
Current
1.13%
Delta
-0.12%
Cash Generation Increased
Previous
4.42%
Current
5.18%
Delta
0.76%
Growth Increased
Previous
-1.69%
Current
4.00%
Delta
5.70%
Inventory Pressure Decreased
Previous
60.33%
Current
55.04%
Delta
-5.29%
Margin Increased
Previous
6.60%
Current
7.13%
Delta
0.53%
Sbc Intensity Decreased
Previous
0.40%
Current
0.37%
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

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_INCREASED →Transitioned To · FLEX INVENTORY_PRESSURE_DECREASED →Transitioned To · FLEX MARGIN_INCREASED →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.