- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
FLEX
|
|---|---|
| Gross margin TTM | 16.64% |
| Operating margin TTM | -3.57% |
| Net Profit margin TTM | -6.05% |
| Return on Investment TTM | -3.52% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 10.80 | 12.87 | 18.13 | 28.56 |
| Gross Profit | 2.75 | 3.23 | 3.46 | |
| Operating Income | 0.81 | -4.26 | 0.67 | 0.27 |
| Net Income | 0.73 | -2.55 | -1.17 |
|
|
FLEX
|
|---|---|
| Quick Ratio MRQ | 1.04 |
| Current Ratio MRQ | 1.66 |
| LT Debt to Equity MRQ | 33.67% |
| Total Debt to Equity MRQ | 41.5% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 86.39 | 81.28 | 81.81 | 92.96 |
| Total Liabilities | 48.56 | 44.10 | 41.98 | 52.26 |
| Total Equity | 37.83 | 37.18 | 39.83 | 40.70 |
|
|
FLEX
|
|---|---|
| Cash Flow/Share TTM | -0.01 |
| Revenue/Share TTM | 0.25 |
| Operating Cash Flow | 18.31% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 6.40 | 3.46 | -8.43 | |
| Cash From Investing Activities | 0.03 | -0.34 | -1.48 | |
| Cash From Financing Activities | 3.98 | 0.56 | -0.69 | -2.14 |
| Net Change in Cash | 10.57 | 1.35 | -10.48 |
* In Millions of MYR (except for per share items)
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