Flex Ltd. FLEX Concentration Risk %

Concentration Risk % at other companies

Amkor TechnologyAMKR

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Americas57%+3.6%

Asia30%0.0%

Europe20%-4.8%

Revenue$7.5B+16.9%

Gross profit$730.0M+29.7%

Operating income$372.0M+22.0%

Net income$250.0M+12.6%

EPS (diluted)$0.67+17.5%

Cash & equivalents$2.4B+4.4%

Total debt$4.5B+4.2%

Total equity$5.1B+2.8%

Total assets$22.1B+20.0%

Operating cash flow$413.0M-4.6%

CapEx$202.0M+80.4%

Free cash flow$211.0M-34.3%

Market cap$59.09B+244%

Enterprise value$61.17B+219%

P/E67.2×+46.6×

P/S2.1×+1.5×

Gross margin9.4%+0.9pp

Operating margin4.9%+0.4pp

Net margin3.2%-0.1pp

FCF margin3.8%-0.4pp

Return on equity17.3%+1.1pp

Debt / equity0.9×0.0×

Current ratio1.4×+0.1×