tiprankstipranks
Trending News
More News >
Omega Flex (OFLX)
:OFLX
US Market
Advertisement

Omega Flex (OFLX) Ratios

Compare
152 Followers

Omega Flex Ratios

OFLX's free cash flow for Q3 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
5.61 4.43 3.38 3.15 2.62
Quick Ratio
4.62 3.57 2.59 2.46 2.10
Cash Ratio
3.39 2.56 1.68 1.44 1.08
Solvency Ratio
0.87 1.02 0.93 0.96 0.82
Operating Cash Flow Ratio
1.33 1.30 0.68 1.10 0.88
Short-Term Operating Cash Flow Coverage
25.46 0.00 34.11 0.00 78.18
Net Current Asset Value
$ 61.88M$ 58.81M$ 49.24M$ 43.36M$ 32.16M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.03 0.03 0.04 <0.01
Debt-to-Equity Ratio
0.06 0.04 0.05 0.06 0.01
Debt-to-Capital Ratio
0.06 0.04 0.04 0.05 0.01
Long-Term Debt-to-Capital Ratio
0.05 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.23 1.27 1.38 1.47 1.55
Debt Service Coverage Ratio
19.37 0.00 39.91 0.00 72.99
Interest Coverage Ratio
0.00 0.00 178.25 0.00 683.41
Debt to Market Cap
0.02 0.00 <0.01 0.00 <0.01
Interest Debt Per Share
0.49 0.29 0.34 0.33 0.05
Net Debt to EBITDA
-2.25 -1.61 -1.07 -0.82 -0.84
Profitability Margins
Gross Profit Margin
60.63%61.33%62.40%62.71%62.90%
EBIT Margin
14.53%23.15%24.69%27.01%25.19%
EBITDA Margin
19.76%24.13%25.59%27.75%25.97%
Operating Profit Margin
18.71%23.15%24.72%26.97%25.19%
Pretax Profit Margin
20.88%24.71%24.69%27.01%25.11%
Net Profit Margin
16.09%18.63%18.82%20.15%18.82%
Continuous Operations Profit Margin
12.26%18.59%18.85%20.20%18.87%
Net Income Per EBT
77.03%75.38%76.25%74.59%74.96%
EBT Per EBIT
111.61%106.77%99.88%100.16%99.65%
Return on Assets (ROA)
15.50%20.71%24.18%29.46%27.82%
Return on Equity (ROE)
19.24%26.39%33.28%43.40%43.17%
Return on Capital Employed (ROCE)
20.96%31.40%41.19%53.03%53.63%
Return on Invested Capital (ROIC)
15.82%23.49%31.08%39.42%39.92%
Return on Tangible Assets
16.04%21.47%25.09%30.68%29.26%
Earnings Yield
5.99%2.92%2.51%2.04%1.35%
Efficiency Ratios
Receivables Turnover
6.94 7.26 7.17 6.27 5.27
Payables Turnover
18.95 20.62 20.60 14.45 15.88
Inventory Turnover
2.75 2.76 2.66 3.11 3.41
Fixed Asset Turnover
6.70 9.37 10.81 10.89 11.64
Asset Turnover
0.96 1.11 1.28 1.46 1.48
Working Capital Turnover Ratio
1.49 1.93 2.45 3.08 3.45
Cash Conversion Cycle
165.95 164.69 170.62 150.11 153.33
Days of Sales Outstanding
52.59 50.30 50.91 58.19 69.27
Days of Inventory Outstanding
132.61 132.09 137.42 117.19 107.05
Days of Payables Outstanding
19.26 17.70 17.72 25.26 22.98
Operating Cycle
185.20 182.39 188.33 175.37 176.31
Cash Flow Ratios
Operating Cash Flow Per Share
1.92 2.32 1.51 2.49 1.91
Free Cash Flow Per Share
1.71 2.16 1.42 2.40 1.86
CapEx Per Share
0.22 0.16 0.09 0.10 0.06
Free Cash Flow to Operating Cash Flow
0.89 0.93 0.94 0.96 0.97
Dividend Paid and CapEx Coverage Ratio
1.22 1.59 1.46 1.59 1.63
Capital Expenditure Coverage Ratio
8.93 14.26 16.18 25.90 34.24
Operating Cash Flow Coverage Ratio
3.93 7.95 4.75 7.46 38.70
Operating Cash Flow to Sales Ratio
0.19 0.21 0.12 0.19 0.18
Free Cash Flow Yield
6.42%3.06%1.52%1.89%1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.70 34.28 39.88 48.92 74.02
Price-to-Sales (P/S) Ratio
2.69 6.39 7.51 9.86 13.93
Price-to-Book (P/B) Ratio
3.19 9.04 13.27 21.23 31.96
Price-to-Free Cash Flow (P/FCF) Ratio
15.58 32.68 65.85 53.00 78.62
Price-to-Operating Cash Flow Ratio
13.83 30.39 61.78 50.95 76.32
Price-to-Earnings Growth (PEG) Ratio
-3.12 -2.86 -3.99 1.53 4.87
Price-to-Fair Value
3.19 9.04 13.27 21.23 31.96
Enterprise Value Multiple
11.34 24.85 28.26 34.70 52.81
Enterprise Value
224.28M 668.32M 907.48M 1.25B 1.45B
EV to EBITDA
11.34 24.85 28.26 34.70 52.81
EV to Sales
2.24 6.00 7.23 9.63 13.71
EV to Free Cash Flow
13.00 30.68 63.44 51.78 77.38
EV to Operating Cash Flow
11.54 28.53 59.52 49.78 75.12
Tangible Book Value Per Share
7.98 7.46 6.70 5.65 4.25
Shareholders’ Equity Per Share
8.34 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
9.91 11.04 12.43 12.88 10.48
Net Income Per Share
1.59 2.06 2.34 2.60 1.97
Tax Burden
0.77 0.75 0.76 0.75 0.75
Interest Burden
1.44 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
1.22 1.13 0.64 0.96 0.97
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis