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STOCKS

Omega Flex (OFLX)

NASDAQ:OFLX

OFLX

Omega Flex

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Omega Flex (OFLX) Ratios

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149 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.80	4.43	3.38	3.15	2.62
Quick Ratio	3.96	3.57	2.59	2.46	2.10
Cash Ratio	2.96	2.56	1.68	1.44	1.08
Solvency Ratio	0.85	1.02	0.93	0.96	0.82
Operating Cash Flow Ratio	1.20	1.30	0.68	1.10	0.88
Short-Term Operating Cash Flow Coverage	0.00	0.00	34.11	0.00	78.18
Net Current Asset Value	$ 60.91M	$ 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	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.27	1.27	1.38	1.47	1.55
Debt Service Coverage Ratio	0.00	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	0.00	0.00	<0.01	0.00	<0.01
Interest Debt Per Share	0.52	0.29	0.34	0.33	0.05
Net Debt to EBITDA	-2.03	-1.61	-1.07	-0.82	-0.84
Profitability Margins
Gross Profit Margin	61.23%	61.33%	62.40%	62.71%	62.90%
EBIT Margin	21.21%	23.15%	24.69%	27.01%	25.19%
EBITDA Margin	22.45%	24.13%	25.59%	27.75%	25.97%
Operating Profit Margin	21.21%	23.15%	24.72%	26.97%	25.19%
Pretax Profit Margin	23.23%	24.71%	24.69%	27.01%	25.11%
Net Profit Margin	17.72%	18.63%	18.82%	20.15%	18.82%
Continuous Operations Profit Margin	17.62%	18.59%	18.85%	20.20%	18.87%
Net Income Per EBT	76.26%	75.38%	76.25%	74.59%	74.96%
EBT Per EBIT	109.51%	106.77%	99.88%	100.16%	99.65%
Return on Assets (ROA)	17.01%	20.71%	24.18%	29.46%	27.82%
Return on Equity (ROE)	21.67%	26.39%	33.28%	43.40%	43.17%
Return on Capital Employed (ROCE)	24.39%	31.40%	41.19%	53.03%	53.63%
Return on Invested Capital (ROIC)	18.35%	23.49%	31.08%	39.42%	39.92%
Return on Tangible Assets	17.60%	21.47%	25.09%	30.68%	29.26%
Earnings Yield	4.25%	2.92%	2.51%	2.04%	1.35%
Efficiency Ratios
Receivables Turnover	7.07	7.26	7.17	6.27	5.27
Payables Turnover	14.81	20.62	20.60	14.45	15.88
Inventory Turnover	2.71	2.76	2.66	3.11	3.41
Fixed Asset Turnover	6.94	9.37	10.81	10.89	11.64
Asset Turnover	0.96	1.11	1.28	1.46	1.48
Working Capital Turnover Ratio	1.59	1.93	2.45	3.08	3.45
Cash Conversion Cycle	161.80	164.69	170.62	150.11	153.33
Days of Sales Outstanding	51.62	50.30	50.91	58.19	69.27
Days of Inventory Outstanding	134.81	132.09	137.42	117.19	107.05
Days of Payables Outstanding	24.64	17.70	17.72	25.26	22.98
Operating Cycle	186.44	182.39	188.33	175.37	176.31
Cash Flow Ratios
Operating Cash Flow Per Share	2.07	2.32	1.51	2.49	1.91
Free Cash Flow Per Share	1.87	2.16	1.42	2.40	1.86
CapEx Per Share	0.20	0.16	0.09	0.10	0.06
Free Cash Flow to Operating Cash Flow	0.90	0.93	0.94	0.96	0.97
Dividend Paid and CapEx Coverage Ratio	1.34	1.59	1.46	1.59	1.63
Capital Expenditure Coverage Ratio	10.40	14.26	16.18	25.90	34.24
Operating Cash Flow Coverage Ratio	3.95	7.95	4.75	7.46	38.70
Operating Cash Flow to Sales Ratio	0.21	0.21	0.12	0.19	0.18
Free Cash Flow Yield	4.45%	3.06%	1.52%	1.89%	1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.52	34.28	39.88	48.92	74.02
Price-to-Sales (P/S) Ratio	4.17	6.39	7.51	9.86	13.93
Price-to-Book (P/B) Ratio	5.10	9.04	13.27	21.23	31.96
Price-to-Free Cash Flow (P/FCF) Ratio	22.47	32.68	65.85	53.00	78.62
Price-to-Operating Cash Flow Ratio	20.31	30.39	61.78	50.95	76.32
Price-to-Earnings Growth (PEG) Ratio	-1.73	-2.86	-3.99	1.53	4.87
Price-to-Fair Value	5.10	9.04	13.27	21.23	31.96
Enterprise Value Multiple	16.53	24.85	28.26	34.70	52.81
Enterprise Value	―	―	―	―	―
EV to EBITDA	16.53	24.85	28.26	34.70	52.81
EV to Sales	3.71	6.00	7.23	9.63	13.71
EV to Free Cash Flow	20.01	30.68	63.44	51.78	77.38
EV to Operating Cash Flow	18.09	28.53	59.52	49.78	75.12
Tangible Book Value Per Share	7.89	7.46	6.70	5.65	4.25
Shareholders’ Equity Per Share	8.23	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	10.07	11.04	12.43	12.88	10.48
Net Income Per Share	1.78	2.06	2.34	2.60	1.97
Tax Burden	0.76	0.75	0.76	0.75	0.75
Interest Burden	1.10	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	1.16	1.13	0.64	0.96	0.97

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