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STOCKS

Omega Flex (OFLX)

NASDAQ:OFLX

OFLX

Omega Flex

RESEARCH TOOLSreports

Omega Flex (OFLX) Ratios

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153 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.61	4.80	4.43	3.38	3.15
Quick Ratio	4.62	3.96	3.57	2.59	2.46
Cash Ratio	3.39	2.96	2.56	1.68	1.44
Solvency Ratio	0.87	0.85	1.02	0.93	0.96
Operating Cash Flow Ratio	1.33	1.20	1.30	0.68	1.10
Short-Term Operating Cash Flow Coverage	25.46	29.29	0.00	34.11	0.00
Net Current Asset Value	$ 61.88M	$ 60.91M	$ 58.81M	$ 49.24M	$ 43.36M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.03	0.03	0.04
Debt-to-Equity Ratio	0.06	0.06	0.04	0.05	0.06
Debt-to-Capital Ratio	0.06	0.06	0.04	0.04	0.05
Long-Term Debt-to-Capital Ratio	0.05	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.23	1.27	1.27	1.38	1.47
Debt Service Coverage Ratio	19.37	24.04	0.00	39.91	0.00
Interest Coverage Ratio	0.00	0.00	0.00	178.25	0.00
Debt to Market Cap	0.02	<0.01	0.00	<0.01	0.00
Interest Debt Per Share	0.49	0.52	0.29	0.34	0.33
Net Debt to EBITDA	-2.25	-2.03	-1.61	-1.07	-0.82
Profitability Margins
Gross Profit Margin	60.63%	61.23%	61.33%	62.40%	62.71%
EBIT Margin	14.53%	21.21%	23.15%	24.69%	27.01%
EBITDA Margin	19.76%	22.45%	24.13%	25.59%	27.75%
Operating Profit Margin	18.71%	21.21%	23.15%	24.72%	26.97%
Pretax Profit Margin	20.88%	23.23%	24.71%	24.69%	27.01%
Net Profit Margin	16.09%	17.72%	18.63%	18.82%	20.15%
Continuous Operations Profit Margin	12.26%	17.62%	18.59%	18.85%	20.20%
Net Income Per EBT	77.03%	76.26%	75.38%	76.25%	74.59%
EBT Per EBIT	111.61%	109.51%	106.77%	99.88%	100.16%
Return on Assets (ROA)	15.50%	17.01%	20.71%	24.18%	29.46%
Return on Equity (ROE)	19.24%	21.67%	26.39%	33.28%	43.40%
Return on Capital Employed (ROCE)	20.96%	24.39%	31.40%	41.19%	53.03%
Return on Invested Capital (ROIC)	15.82%	18.20%	23.49%	31.08%	39.42%
Return on Tangible Assets	16.04%	17.60%	21.47%	25.09%	30.68%
Earnings Yield	5.74%	4.25%	2.92%	2.51%	2.04%
Efficiency Ratios
Receivables Turnover	6.94	7.07	7.26	7.17	6.27
Payables Turnover	18.95	14.81	20.62	20.60	14.45
Inventory Turnover	2.75	2.71	2.76	2.66	3.11
Fixed Asset Turnover	6.70	6.94	9.37	10.81	10.89
Asset Turnover	0.96	0.96	1.11	1.28	1.46
Working Capital Turnover Ratio	1.49	1.59	1.93	2.45	3.08
Cash Conversion Cycle	165.95	161.80	164.69	170.62	150.11
Days of Sales Outstanding	52.59	51.62	50.30	50.91	58.19
Days of Inventory Outstanding	132.61	134.81	132.09	137.42	117.19
Days of Payables Outstanding	19.26	24.64	17.70	17.72	25.26
Operating Cycle	185.20	186.44	182.39	188.33	175.37
Cash Flow Ratios
Operating Cash Flow Per Share	1.92	2.07	2.32	1.51	2.49
Free Cash Flow Per Share	1.71	1.87	2.16	1.42	2.40
CapEx Per Share	0.22	0.20	0.16	0.09	0.10
Free Cash Flow to Operating Cash Flow	0.89	0.90	0.93	0.94	0.96
Dividend Paid and CapEx Coverage Ratio	1.22	1.34	1.59	1.46	1.59
Capital Expenditure Coverage Ratio	8.93	10.40	14.26	16.18	25.90
Operating Cash Flow Coverage Ratio	3.93	3.95	7.95	4.75	7.46
Operating Cash Flow to Sales Ratio	0.19	0.21	0.21	0.12	0.19
Free Cash Flow Yield	6.15%	4.45%	3.06%	1.52%	1.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.42	23.52	34.28	39.88	48.92
Price-to-Sales (P/S) Ratio	2.80	4.17	6.39	7.51	9.86
Price-to-Book (P/B) Ratio	3.33	5.10	9.04	13.27	21.23
Price-to-Free Cash Flow (P/FCF) Ratio	16.25	22.47	32.68	65.85	53.00
Price-to-Operating Cash Flow Ratio	14.43	20.31	30.39	61.78	50.95
Price-to-Earnings Growth (PEG) Ratio	-3.25	-1.73	-2.86	-3.99	1.53
Price-to-Fair Value	3.33	5.10	9.04	13.27	21.23
Enterprise Value Multiple	11.93	16.53	24.85	28.26	34.70
Enterprise Value	235.89M	377.22M	668.32M	907.48M	1.25B
EV to EBITDA	11.93	16.53	24.85	28.26	34.70
EV to Sales	2.36	3.71	6.00	7.23	9.63
EV to Free Cash Flow	13.67	20.01	30.68	63.44	51.78
EV to Operating Cash Flow	12.14	18.09	28.53	59.52	49.78
Tangible Book Value Per Share	7.98	7.89	7.46	6.70	5.65
Shareholders’ Equity Per Share	8.34	8.23	7.80	7.03	5.98
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.25	0.24	0.25
Revenue Per Share	9.91	10.07	11.04	12.43	12.88
Net Income Per Share	1.59	1.78	2.06	2.34	2.60
Tax Burden	0.77	0.76	0.75	0.76	0.75
Interest Burden	1.44	1.10	1.07	1.00	1.00
Research & Development to Revenue	0.04	0.04	0.03	0.04	0.04
SG&A to Revenue	0.16	0.16	0.16	0.16	0.16
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.22	1.16	1.13	0.64	0.96

Currency in USD