10 Year Financial Data of Flextronics International, Ltd. (FLEX)

7.38 (1y: +11%)

Market Cap	4.74 B	P/E(ttm)	11.80
Enterprise Value	5.12 B	P/B	2.12

FLEX- NAS (USA)
Flextronics International, Ltd.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$7.38

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	4.8	0.7	-10.4
EBITDA Growth (%)	0	0	20.3
Free Cash Flow Growth (%)	0	-19.1	57.6
Book Value Growth (%)	-15.2	-15.2	16.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue per Share ($)	25.87	27.66	27.17	25.45	31.59	38.25	37.70	29.36	36.29	40.38	35.97	10.39	9.01	8.70	9.11	9.15
EBITDA per Share	0.78	-0.10	1.15	1.01	1.28	0.64	-6.04	1.28	1.38	1.52	1.60	0.36	0.45	0.39	0.42	0.34
Free Cashflow per Share	0.77	0.01	0.74	0.50	-0.49	0.99	1.04	0.76	0.49	0.50	1.04	0.16	0.11	-0.10	0.49	0.54
Earnings per Share ($)	-0.16	-0.67	0.58	0.24	0.85	-0.89	-7.41	0.02	0.75	0.67	0.63	0.14	0.18	0.19	0.22	0.04
Book Value per Share	8.78	8.31	8.92	8.92	10.35	11.33	2.23	2.42	2.90	3.14	3.59	3.08	3.27	3.26	3.62	3.59
Month End Stock Price	8.72	17.09	12.04	10.35	10.97	9.39	2.89	7.84	7.47	7.22	6.21	5.66	7.22	6.20	6.00	6.21
Ratios	Annuals											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Return on Equity %	-1.80	-8.10	6.50	2.60	8.20	-7.80	-332	0.90	26.00	21.40	4.00	18.40	22.00	22.80	24.40	4.00
Return on Assets %	-1.00	-3.70	3.10	1.30	4.10	-3.30	-53.80	0.20	5.10	4.40	0.80	3.60	4.40	4.80	5.20	0.80
Return on Capital - Joel Greenblatt %	-0.70	-35.80	16.70	12.80	14.20	-6.80	-252	16.50	23.30	22.10	4.40	16.80	26.00	20.80	23.60	4.40
Debt to Equity	0.24	0.40	0.33	0.30	0.24	0.42	1.62	1.14	0.97	0.96	0.87	0.99	0.96	0.98	0.85	0.87

Gross Margin %	3.50	2.40	6.30	4.90	4.90	4.30	4.10	5.00	5.50	5.20	4.00	5.10	5.70	6.00	5.90	4.00
Operating Margin %	-0.10	-4.90	1.90	1.40	1.80	-0.90	-18.30	1.40	2.10	2.00	0.50	1.60	2.70	2.60	2.70	0.50
Net Margin %	-0.60	-2.40	2.10	0.90	2.70	-2.30	-19.70	0.10	2.10	1.70	0.40	1.40	2.00	2.10	2.40	0.40

Days Sales Outstanding	38.70	47.00	42.30	35.70	34.00	47.00	27.30	36.90	33.50	32.30	35.30	30.40	37.60	39.30	35.40	35.30
Days Inventory	32.90	31.40	37.40	43.60	52.20	57.90	37.10	45.90	47.80	43.30	45.10	46.00	50.70	51.00	48.90	45.10
Inventory Turnover	11.10	11.60	9.80	8.40	7.00	6.30	9.80	8.00	7.60	8.40	2.00	2.00	1.80	1.80	1.90	2.00

Debt to Revenue	0.08	0.12	0.11	0.10	0.08	0.12	0.10	0.09	0.08	0.08	0.34	0.29	0.35	0.37	0.34	0.34
COGS to Revenue	0.95	0.94	0.93	0.95	0.95	0.94	0.95	0.95	0.94	0.95	0.96	0.95	0.94	0.94	0.94	0.96
Inventory to Revenue	0.09	0.08	0.10	0.11	0.14	0.15	0.10	0.12	0.12	0.11	0.48	0.48	0.53	0.53	0.51	0.48
Interest Exp. to Revenue %	-0.69	-0.54	-0.59	-0.61	-0.49	-0.37	-0.61	-0.65	-0.26	-0.17	-0.20	-0.10	-0.62	-0.16	--	-0.20

Asset Turnover	1.59	1.52	1.45	1.40	1.53	1.41	2.74	2.27	2.47	2.66	0.55	0.65	0.57	0.55	0.55	0.55
Buyback Ratio	33.40	17.30	-98.90	-35.40	-4.20	5.60	--	--	-3.90	--	-16.00	-4.20	--	3.70	-3.20	-16.00
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue	13,379	14,530	15,908	15,288	18,854	27,558	30,949	24,111	28,680	29,388	24,591	7,493	6,303	5,990	6,175	6,123
Cost of Goods Sold	12,650	13,705	14,828	14,540	17,925	25,973	29,513	22,893	27,095	27,870	23,259	7,111	5,943	5,631	5,808	5,877
Gross Profit	462	349	1,002	748	929	1,176	1,280	1,218	1,585	1,517	1,331	382	360	358	367	246

Selling, General, &Admin. Expense	456	487	569	464	548	868	979	767	823	881	797	244	207	191	192	207
Earnings Before DDA	404	-51.25	671	607	761	461	-4,960	1,053	1,087	1,103	1,097	261	312	270	285	229

Depreciation, Depletion and Amortization	420	665	376	391	422	713	694	708	472	522	572	144	142	112	118	201

Operating Income	-16.29	-716	296	217	339	-252	-5,654	346	616	581	525	116	170	158	167	28.73
Interest Income/Expense	-92.78	-77.70	-94.21	-92.95	-91.99	-101	-188	-156	-75.80	-48.70	-60.59	-7.78	-39.18	-9.30	-0.01	-12.10
Net Income	-83.45	-352	340	141	509	-639	-6,086	18.59	596	489	429	102	125	128	151	25.04

Earnings per Share ($)	-0.16	-0.67	0.58	0.24	0.85	-0.89	-7.41	0.02	0.75	0.67	0.63	0.14	0.18	0.19	0.22	0.04
Total Shares Outstanding	517	525	585	601	597	721	821	821	790	728	669	721	699	688	678	669
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Cash and cash equivalents	424	615	869	943	715	1,720	1,822	1,928	1,748	1,518	1,706	1,546	1,518	1,285	1,562	1,706
Accounts Receivable	1,417	1,872	1,842	1,497	1,755	3,551	2,317	2,439	2,630	2,602	2,373	2,500	2,602	2,588	2,401	2,373
Inventory	1,142	1,180	1,519	1,738	2,562	4,119	2,997	2,876	3,550	3,308	2,911	3,594	3,308	3,158	3,122	2,911
Other Current Assets	496	595	557	719	560	923	799	748	1,126	1,106	1,289	1,363	1,106	1,310	1,358	1,289
Total Current Assets	3,479	4,262	4,787	4,897	5,591	10,313	7,935	7,990	9,054	8,535	8,278	9,004	8,535	8,340	8,441	8,278

Property, Plant and Equipment	1,966	1,625	1,705	1,586	1,999	2,466	2,334	2,119	2,141	1,854	2,175	2,140	1,854	2,104	2,179	2,175
Intangible Assets	2,193	2,721	3,502	2,792	3,264	5,877	291	255	213	401	416	185	401	285	300	416
Other Long Term Assets	757	976	1,014	1,683	1,487	870	757	279	225	244	284	200	244	246	269	284
Total Assets	8,394	9,584	11,008	10,958	12,341	19,525	11,317	10,643	11,633	11,034	11,154	11,528	11,034	10,975	11,189	11,154

Accounts Payable	1,602	2,409	2,809	2,943	3,656	5,711	4,386	4,795	5,463	4,653	4,507	5,315	4,653	4,572	4,588	4,507
Current Portion of Long-Term Debt	60.11	104	26.17	106	8.39	28.59	214	267	21.18	42.47	233	39.64	42.47	49.37	219	233
Other Current Liabilities	919	863	1,045	910	823	1,661	1,815	1,285	1,345	1,593	1,690	1,535	1,593	1,566	1,617	1,690
Total Current Liabilities	2,581	3,377	3,880	3,958	4,488	7,401	6,415	6,347	6,829	6,288	6,430	6,889	6,288	6,187	6,424	6,430

Long-Term Debt	1,050	1,624	1,710	1,489	1,494	3,388	2,755	1,990	2,199	2,158	1,856	2,159	2,158	2,147	1,877	1,856
Other Long-Term Liabilities	221	216	194	156	183	571	313	321	310	304	465	259	304	395	435	465
Total Liabilities	3,852	5,217	5,784	5,604	6,165	11,360	9,483	8,658	9,338	8,750	8,751	9,307	8,750	8,729	8,736	8,751

Common Stock	3.08	3.14	3.36	--	--	--	--	--	--	--	8,126	--	--	--	--	8,126
Retained Earnings	-370	-722	-383	-241	267	-372	-6,458	-6,665	-6,069	-5,580	-5,276	-5,704	-5,580	-5,451	-5,301	-5,276
Additional Paid-In Capital	4,949	5,015	5,486	5,573	5,924	8,539	8,610	8,925	8,866	8,292	--	8,364	8,292	8,174	8,187	--
Treasury Stock	--	--	--	--	--	--	-260	-260	-523	-388	-388	-388	-388	-388	-388	-388
Total Equity	4,542	4,367	5,224	5,355	6,177	8,164	1,834	1,985	2,295	2,284	2,403	2,221	2,284	2,246	2,453	2,403
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Net Income	-83.45	-352	340	141	509	-639	-6,086	18.59	596	489	429	102	125	128	151	25.04
Depreciation, Depletion and Amortization	420	665	376	391	422	713	694	708	472	522	572	144	142	112	118	201
Cash Flow from Others	271	-124	8.57	17.37	-654	969	6,709	72.79	-211	-206	144	-17.84	-128	-195	214	253
Cash Flow from Operations	608	188	724	549	276	1,043	1,317	799	857	804	1,145	229	139	45.60	482	478

Investment for Property, Plant & Equipement	-208	-181	-290	-251	-569	-328	-462	-176	-471	-437	-439	-115	-61.51	-117	-147	-113
Cash Flow from Acquisitions	-502	-120	-469	-131	-356	-629	-214	-75.90	-16.34	-92.26	-160	-72.25	1.42	35.31	-11.00	-186
Cash Flow from Investing	-813	-404	-738	-429	-391	-935	-645	7.82	-413	-481	-641	-167	-58.40	-81.11	-198	-304

Net Issuance of Stock	27.89	61.11	336	49.99	21.15	35.91	-260	--	-377	-510	-318	-85.25	-125	-128	4.86	-70.20
Net Issuance of Debt	-131	334	-19.77	-94.29	-122	926	-401	-719	-265	-35.42	-131	-19.24	-11.98	-10.76	-101	-6.53
Other Financing	0.00	--	--	--	-0.00	0.00	13.85	6.03	--	23.06	109	--	23.06	-38.48	69.75	54.32
Cash Flow from Financing	-104	395	316	-44.31	-101	962	-647	-713	-642	-522	-340	-104	-114	-177	-26.65	-22.41

Net Change in Cash	-321	191	254	73.60	-228	1,005	102	106	-179	-230	160	-49.94	-27.44	-233	277	145

Free Cash Flow	399	6.24	435	298	-293	715	855	622	387	367	705	114	77.17	-71.80	335	365
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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FLEX Quarterly/Annuals Reports

FLEX: 10-Q - FLEXTRONICS INTERNATIONAL LTD. (0000866374) (Filer): (10-Q) - 2012-10-26
FLEX: 10-Q - FLEXTRONICS INTERNATIONAL LTD. (0000866374) (Filer): (10-Q) - 2012-07-30
FLEX: 10-K - FLEXTRONICS INTERNATIONAL LTD. (0000866374) (Filer): (10-K) - 2012-05-25
FLEX: 10-Q - FLEXTRONICS INTERNATIONAL LTD. (0000866374) (Filer): (10-Q) - 2012-02-02
FLEX: 10-Q - FLEXTRONICS INTERNATIONAL LTD. (0000866374) (Filer): (10-Q) - 2011-11-04

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FLEX Quarterly/Annuals Reports