Flex Ratios (2009-2025) | FLEX

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Ratios	Mar2021	Jul2021	Oct2021	Dec2021	Mar2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	8.12%	7.43%	7.47%	7.42%	7.37%	7.00%	7.19%	6.88%	6.66%	6.91%	7.49%	6.74%	7.08%	7.46%	8.11%	9.06%	8.80%	8.70%	9.02%	9.62%
EBT Margin (Quarter)	4.15%	3.67%	5.96%	3.67%	1.69%	3.33%	3.72%	3.61%	0.59%	2.38%	3.36%	2.37%	1.90%	3.04%	4.03%	4.39%	4.36%	3.74%	3.85%	4.53%
EBIT Margin (Quarter)	4.50%	4.02%	3.80%	3.79%	3.33%	3.63%	3.86%	3.57%	3.19%	3.12%	4.05%	3.08%	2.58%	3.69%	4.54%	5.09%	4.77%	4.73%	4.35%	5.51%
EBITDA Margin (Quarter)	4.50%	4.02%	3.80%	3.79%	3.33%	3.63%	3.86%	3.57%	3.19%	3.12%	4.05%	3.08%	2.58%	3.69%	4.54%	5.09%	4.77%	4.73%	4.35%	5.51%
Operating Margin (Quarter)	4.50%	4.02%	3.80%	3.79%	3.33%	3.63%	3.86%	3.57%	3.19%	3.12%	4.05%	3.08%	2.58%	3.69%	4.54%	5.09%	4.77%	4.73%	4.35%	5.51%
Net Margin (Quarter)	3.83%	3.25%	5.39%	3.43%	1.50%	0.27%	0.59%	0.88%	3.21%	0.93%	2.96%	1.62%						2.92%	2.92%	3.39%
FCF Margin (Quarter)	1.13%	3.41%	1.41%	3.85%	0.32%	-1.93%	-0.29%	2.76%	3.87%	-2.21%	2.83%	2.40%	9.69%	4.29%	4.46%	5.93%	1.80%	4.05%	4.45%	8.08%
Efficiency
Inventory Average (Quarter)	3.80B	4.17B	4.81B	5.56B	6.27B	6.91B	7.48B	7.78B	7.61B	7.46B	7.35B	6.99B	6.51B	6.02B	5.65B	5.37B	5.17B	5.14B	5.24B	5.41B
Assets Average (Quarter)	15.75B	16.01B	16.45B	17.44B	18.75B	19.69B	20.34B	20.76B	21.15B	21.17B	20.95B	20.67B	19.31B	18.00B	18.16B	18.43B	18.33B	18.76B	19.34B	20.18B
Equity Average (Quarter)	3.41B	3.47B	3.51B	3.58B	3.89B	4.11B	4.14B	4.34B	5.11B	5.75B	6.07B	6.40B	5.88B	5.16B	5.00B	5.00B	5.00B	5.05B	5.06B	5.08B
Invested Capital (Quarter)	3.94B	3.78B	3.80B	8.12B	8.33B	8.18B	8.19B	8.54B	9.40B	9.38B	9.77B	9.88B	8.59B	8.21B	8.71B	8.67B	8.69B	8.77B	8.72B	9.56B
Asset Utilization Ratio (Quarter)	1.53	1.58	1.55	1.46	1.39	1.35	1.36	1.37	1.35	1.34	1.34	1.32	1.37	1.44	1.40	1.39	1.41	1.39	1.36	1.33
Leverage & Solvency
Interest Coverage Ratio (Quarter)										3.84	5.73	3.96	3.06	4.16	5.60	5.86	5.87	6.10	5.69	6.71
Debt to Equity (Quarter)	1.10	1.08	1.08	1.22	1.02	1.00	0.96	0.89	0.65	0.62	0.54	0.53	0.61	0.64	0.74	0.74	0.74	0.72	0.73	0.87
Debt Ratio (Quarter)	0.24	0.23	0.23	0.24	0.22	0.20	0.19	0.19	0.17	0.17	0.16	0.17	0.18	0.18	0.20	0.20	0.20	0.19	0.19	0.21
Equity Ratio (Quarter)	0.22	0.22	0.21	0.20	0.21	0.20	0.20	0.22	0.27	0.28	0.30	0.32	0.29	0.28	0.27	0.27	0.27	0.27	0.26	0.25
Times Interest Earned (Quarter)										3.84	5.73	3.96	3.06	4.16	5.60	5.86	5.87	6.10	5.69	6.71
Dividends & Payouts
FCF Payout Ratio (Quarter)													0.17
Valuation
Enterprise Value (Quarter)	-2.64B	-2.69B	-2.46B	-2.57B	-2.21B	-2.56B	-2.36B	-2.47B	-2.81B	-2.28B	-2.45B	-2.28B	-2.47B	-2.24B	-2.60B	-2.31B	-2.29B	-2.24B	-2.25B	-3.06B
Return Ratios
Return on Sales (Quarter)	0.04%	0.03%	0.05%	0.03%	0.02%	0.00%	0.01%	0.01%	0.03%	0.01%	0.03%	0.02%	0.01%	0.01%	0.00%			0.03%	0.03%	0.03%
Return on Capital Employed (Quarter)	0.10%	0.12%	0.13%	0.13%	0.12%	0.12%	0.12%	0.11%	0.10%	0.09%	0.09%	0.08%	0.08%	0.10%	0.10%	0.11%	0.14%	0.14%	0.14%	0.14%
Return on Invested Capital (Quarter)	0.12%	0.22%	0.24%	0.16%	0.11%	0.11%	0.11%	0.11%	0.10%	0.09%	0.09%	0.08%	0.12%	0.13%	0.13%	0.14%	0.11%	0.12%	0.12%	0.11%
Return on Assets (Quarter)	0.04%	0.05%	0.06%	0.06%	0.05%	0.03%	0.02%	0.01%	0.02%	0.02%	0.03%	0.03%	0.02%	0.02%	0.01%			0.01%	0.02%	0.03%
Return on Equity (Quarter)	0.18%	0.22%	0.28%	0.28%	0.22%	0.17%	0.09%	0.05%	0.07%	0.07%	0.09%	0.09%	0.06%	0.06%	0.02%			0.04%	0.08%	0.12%

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Flex Ratios (2009-2025) | FLEX

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