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

FLEX · Sep 30, 2022

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

Filing0000866374-22-000074General Corporate
Debt relative to revenue47thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.debt_to_revenue

51.67% · OPTIONAL · VALID

Capex intensity87thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.43% · OPTIONAL · VALID

Operating cash generation53thOwn-history percentile · N=15
Evidence method

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

1.33% · OPTIONAL · VALID

Revenue growth100thOwn-history percentile · N=11
Evidence method

Yoy · gp.fundamentals.revenue

24.67% · CORE · VALID

Inventory pressure100thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

99.48% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.gross_margin

7.61% · CORE · VALID

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

4.18% · CORE · NOT_ENOUGH_HISTORY

SBC intensity60thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.35% · 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
55.70%
Current
51.67%
Delta
-4.02%
Capex Intensity Increased
Previous
1.46%
Current
2.43%
Delta
0.98%
Cash Generation Increased
Previous
0.52%
Current
1.33%
Delta
0.81%
Growth Increased
Previous
15.85%
Current
24.67%
Delta
8.83%
Inventory Pressure Increased
Previous
98.58%
Current
99.48%
Delta
0.90%
Margin Increased
Previous
7.28%
Current
7.61%
Delta
0.33%
Profitability Increased
Previous
3.70%
Current
4.18%
Delta
0.48%
Sbc Intensity Decreased
Previous
0.35%
Current
0.35%
Delta
-0.01%
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 3 →Transitioned To · FLEX Fundamental State →Transitioned To · FLEX BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · FLEX CAPEX_INTENSITY_INCREASED →Transitioned To · FLEX CASH_GENERATION_INCREASED →Transitioned To · FLEX GROWTH_INCREASED →Transitioned To · FLEX INVENTORY_PRESSURE_INCREASED →Transitioned To · FLEX MARGIN_INCREASED →Transitioned To · FLEX PROFITABILITY_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.