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Omega Flex (OFLX)
NASDAQ:OFLX
US Market

Omega Flex (OFLX) Ratios

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Omega Flex Ratios

OFLX's free cash flow for Q1 2025 was $0.60. For the 2025 fiscal year, OFLX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.38 4.43 3.38 3.15 2.62
Quick Ratio
2.59 3.57 2.59 2.46 2.10
Cash Ratio
1.68 2.56 1.68 1.44 1.08
Solvency Ratio
0.93 1.02 0.93 0.96 0.82
Operating Cash Flow Ratio
0.68 1.30 0.68 1.10 0.88
Short-Term Operating Cash Flow Coverage
34.11 0.00 34.11 0.00 78.18
Net Current Asset Value
$ 49.24M$ 58.81M$ 49.24M$ 43.36M$ 32.16M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.03 0.04 <0.01
Debt-to-Equity Ratio
0.05 0.04 0.05 0.06 0.01
Debt-to-Capital Ratio
0.04 0.04 0.04 0.05 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.38 1.27 1.38 1.47 1.55
Debt Service Coverage Ratio
39.91 0.00 39.91 0.00 72.99
Interest Coverage Ratio
178.25 0.00 178.25 0.00 683.41
Debt to Market Cap
<0.01 0.00 <0.01 0.00 <0.01
Interest Debt Per Share
0.34 0.29 0.34 0.33 0.05
Net Debt to EBITDA
-1.07 -1.61 -1.07 -0.82 -0.84
Profitability Margins
Gross Profit Margin
62.40%61.33%62.40%62.71%62.90%
EBIT Margin
24.69%23.15%24.69%27.01%25.19%
EBITDA Margin
25.59%24.13%25.59%27.75%25.97%
Operating Profit Margin
24.72%23.15%24.72%26.97%25.19%
Pretax Profit Margin
24.69%24.71%24.69%27.01%25.11%
Net Profit Margin
18.82%18.63%18.82%20.15%18.82%
Continuous Operations Profit Margin
18.85%18.59%18.85%20.20%18.87%
Net Income Per EBT
76.25%75.38%76.25%74.59%74.96%
EBT Per EBIT
99.88%106.77%99.88%100.16%99.65%
Return on Assets (ROA)
24.18%20.71%24.18%29.46%27.82%
Return on Equity (ROE)
33.28%26.39%33.28%43.40%43.17%
Return on Capital Employed (ROCE)
41.19%31.40%41.19%53.03%53.63%
Return on Invested Capital (ROIC)
31.08%23.49%31.08%39.42%39.92%
Return on Tangible Assets
25.09%21.47%25.09%30.68%29.26%
Earnings Yield
2.51%2.92%2.51%2.04%1.35%
Efficiency Ratios
Receivables Turnover
7.17 7.26 7.17 6.27 5.27
Payables Turnover
20.60 20.62 20.60 14.45 15.88
Inventory Turnover
2.66 2.76 2.66 3.11 3.41
Fixed Asset Turnover
10.81 9.37 10.81 10.89 11.64
Asset Turnover
1.28 1.11 1.28 1.46 1.48
Working Capital Turnover Ratio
2.45 1.93 2.45 3.08 3.45
Cash Conversion Cycle
170.62 164.69 170.62 150.11 153.33
Days of Sales Outstanding
50.91 50.30 50.91 58.19 69.27
Days of Inventory Outstanding
137.42 132.09 137.42 117.19 107.05
Days of Payables Outstanding
17.72 17.70 17.72 25.26 22.98
Operating Cycle
188.33 182.39 188.33 175.37 176.31
Cash Flow Ratios
Operating Cash Flow Per Share
1.51 2.32 1.51 2.49 1.91
Free Cash Flow Per Share
1.42 2.16 1.42 2.40 1.86
CapEx Per Share
0.09 0.16 0.09 0.10 0.06
Free Cash Flow to Operating Cash Flow
0.94 0.93 0.94 0.96 0.97
Dividend Paid and CapEx Coverage Ratio
1.46 1.59 1.46 1.59 1.63
Capital Expenditure Coverage Ratio
16.18 14.26 16.18 25.90 34.24
Operating Cash Flow Coverage Ratio
4.75 7.95 4.75 7.46 38.70
Operating Cash Flow to Sales Ratio
0.12 0.21 0.12 0.19 0.18
Free Cash Flow Yield
1.52%3.06%1.52%1.89%1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
39.88 34.28 39.88 48.92 74.02
Price-to-Sales (P/S) Ratio
7.51 6.39 7.51 9.86 13.93
Price-to-Book (P/B) Ratio
13.27 9.04 13.27 21.23 31.96
Price-to-Free Cash Flow (P/FCF) Ratio
65.85 32.68 65.85 53.00 78.62
Price-to-Operating Cash Flow Ratio
61.78 30.39 61.78 50.95 76.32
Price-to-Earnings Growth (PEG) Ratio
-3.99 -2.86 -3.99 1.53 4.87
Price-to-Fair Value
13.27 9.04 13.27 21.23 31.96
Enterprise Value Multiple
28.26 24.85 28.26 34.70 52.81
Enterprise Value
907.48M 668.32M 907.48M 1.25B 1.45B
EV to EBITDA
28.26 24.85 28.26 34.70 52.81
EV to Sales
7.23 6.00 7.23 9.63 13.71
EV to Free Cash Flow
63.44 30.68 63.44 51.78 77.38
EV to Operating Cash Flow
59.52 28.53 59.52 49.78 75.12
Tangible Book Value Per Share
6.70 7.46 6.70 5.65 4.25
Shareholders’ Equity Per Share
7.03 7.80 7.03 5.98 4.57
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.24 0.25 0.25
Revenue Per Share
12.43 11.04 12.43 12.88 10.48
Net Income Per Share
2.34 2.06 2.34 2.60 1.97
Tax Burden
0.76 0.75 0.76 0.75 0.75
Interest Burden
1.00 1.07 1.00 1.00 1.00
Research & Development to Revenue
0.04 0.03 0.04 0.04 0.04
SG&A to Revenue
0.16 0.16 0.16 0.16 0.18
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
Income Quality
0.64 1.13 0.64 0.96 0.97
Currency in USD
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