Omega Flex, Inc. OFLX

Industrials — Specialty Industrial Machinery

25.54 0.37 1.47% as of 25 Sep

Market cap: $254.1M
P/E: 21.5×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	20.03	23.45	34.72	39.49	49.02	74.11	63.11	27.17	44.97	37.63
P/S ratio Full definition →	3.02	4.17	6.45	7.43	9.86	13.93	9.72	5.04	6.91	5.77
P/FCF ratio Full definition →	19.36	22.47	32.99	65.20	53.00	78.62	73.09	28.52	47.04	37.39
P/Operating CF Full definition →	39.60	43.41	60.25	87.35	106.92	184.93	170.05	58.41	81.74	73.06
P/B ratio Full definition →	3.54	5.09	9.11	13.10	21.17	31.78	28.82	8.23	12.55	11.79
Price to Tangible BV Full definition →	3.69	5.32	9.54	13.79	22.48	34.39	31.80	8.69	13.39	12.77
EV/Sales Full definition →	2.48	3.66	6.03	7.14	9.63	13.71	9.58	4.60	6.54	5.40
EV/EBITDA Full definition →	13.35	16.30	25.00	27.88	34.69	52.71	47.14	18.52	26.93	22.71
EV/Operating CF Full definition →	14.22	17.84	28.71	58.73	49.76	75.12	66.53	23.67	36.88	34.40
EV/FCF Full definition →	15.90	19.74	30.87	62.59	51.76	77.38	72.03	26.04	44.51	34.96
Quick Ratio Full definition →	4.19	3.79	3.41	2.47	2.35	2.00	1.62	3.47	2.96	2.21
Current Ratio Full definition →	5.20	4.80	4.43	3.38	3.15	2.62	2.26	4.00	3.51	2.62
Net Debt/EBITDA Full definition →	(2.91)	(2.26)	(1.72)	(1.16)	(0.83)	(0.84)	(0.69)	(1.76)	(1.53)	(1.58)
Debt/Assets Full definition →	0.00%	0.00%	0.20%	0.38%	3.36%	0.78%	0.69%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.01	0.05	0.01	0.01	0.00	0.00	0.00
Asset Turnover Full definition →	0.93	0.99	1.13	1.35	1.62	1.60	1.51	1.32	1.38	1.37
Operating CF/Net income Full definition →	1.16	1.16	1.13	0.65	0.96	0.97	0.93	1.05	1.15	1.03
Capex/Depreciation Full definition →	(1.34)	(1.60)	(1.49)	(0.86)	(0.95)	(0.65)	(1.70)	(3.54)	(6.16)	(0.51)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	17.74%	22.23%	27.68%	35.87%	49.00%	47.43%	33.28%	32.91%	30.67%	32.97%
ROA Full definition →	14.06%	17.48%	20.98%	25.32%	32.64%	30.04%	23.39%	24.57%	21.21%	21.01%
ROIC Full definition →	34.38%	42.82%	49.31%	57.28%	71.57%	71.48%	62.57%	86.80%	83.48%	127.39%
Return on Tangible Assets Full definition →	19.20%	23.74%	29.22%	38.24%	45.55%	45.16%	49.75%	31.67%	29.91%	34.77%
Average Days of Receivables Full definition →	50.74	51.62	50.30	50.91	58.19	69.27	55.87	55.44	56.06	58.23
Research and Development Expense of Revenue Full definition →	5.13%	4.00%	3.47%	3.77%	3.55%	3.97%	4.23%	4.44%	3.23%	3.39%
Selling, General and Administrative Expense of Revenue Full definition →	37.67%	36.02%	34.72%	33.91%	32.20%	33.74%	39.38%	32.24%	33.65%	34.88%
Intangible Assets out of Total Assets Full definition →	0.03	0.03	0.04	0.04	0.04	0.05	0.06	0.04	0.05	0.05
Share Based Compensation of Revenue Full definition →	0.17%	0.05%	0.26%	0.12%	0.39%	1.37%	2.22%	0.11%	1.02%	1.06%
Graham Net Nets Full definition →	0.21	0.14	0.08	0.05	0.03	0.02	0.02	0.10	0.06	0.06
Graham Number Full definition →	16.59	18.22	18.98	19.27	18.70	14.27	11.93	17.15	13.92	12.12
Earnings Yield Full definition →	4.99%	4.26%	2.88%	2.53%	2.04%	1.35%	1.58%	3.68%	2.22%	2.66%
Free Cash Flow Yield Full definition →	5.17%	4.45%	3.03%	1.53%	1.89%	1.27%	1.37%	3.51%	2.13%	2.67%
Revenue per Share Full definition →	9.74	10.07	11.04	12.43	12.88	10.48	11.03	10.73	10.09	9.32
Operating CF per Share Full definition →	1.70	2.07	2.32	1.51	2.49	1.91	1.59	2.09	1.79	1.46
Capex per Share Full definition →	(0.18)	(0.20)	(0.16)	(0.09)	(0.10)	(0.06)	(0.12)	(0.19)	(0.31)	(0.02)
Free Cash Flow per Share Full definition →	1.52	1.87	2.16	1.42	2.40	1.86	1.47	1.90	1.48	1.44
Cash per Share Full definition →	5.27	5.12	4.59	3.74	3.26	2.34	1.60	4.69	3.76	3.50
Shareholders Equity per Share Full definition →	8.32	8.24	7.81	7.05	6.00	4.59	3.72	6.57	5.56	4.56
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	8.32	8.24	7.81	7.05	6.00	4.59	3.72	6.57	5.56	4.56
Free Cash Flow Full definition →	15.35	18.85	21.78	14.30	24.18	18.75	14.82	19.13	14.96	14.53
Working Capital Full definition →	67.06	66.18	62.11	53.37	48.94	35.49	25.84	55.22	45.37	36.94
Capital Expenditures Full definition →	(1.82)	(2.01)	(1.64)	(0.94)	(0.97)	(0.56)	(1.22)	(1.92)	(3.09)	(0.23)
Net Current Asset Value Full definition →	62.07	60.91	58.81	49.24	43.36	32.16	22.91	53.11	42.45	35.18
EV/EBIT Full definition →	14.42	17.25	26.06	28.87	35.69	54.43	48.68	18.90	27.48	23.19
Capex to Sales Full definition →	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.02	0.03	0.00
Net Profit Margin Full definition →	15.08%	17.72%	18.63%	18.82%	20.15%	18.82%	15.52%	18.59%	15.39%	15.29%
Price to Operating Income Full definition →	17.55	19.64	27.85	30.07	36.55	55.29	49.40	20.70	29.05	24.80
Other line items
Depreciation/Fixed assets Full definition →	0.13	0.13	0.12	0.13	0.12	0.10	0.08	0.06	0.07	0.10
Cash ROIC Full definition →	5.11%	8.27%	11.54%	6.26%	17.19%	15.18%	13.18%	11.16%	11.75%	12.73%
Accounts Receivable Turnover Full definition →	7.01	6.84	6.78	6.57	6.37	5.70	6.65	6.75	6.64	5.95
Accounts Payable Turnover Full definition →	15.15	16.59	19.68	16.72	16.64	16.17	15.85	15.71	16.31	15.07
Inventory Turnover Full definition →	2.81	2.61	2.58	2.83	3.58	3.47	4.29	5.28	5.21	4.62
Average Days of Payables Full definition →	23.48	24.64	17.70	17.72	25.26	22.98	21.28	23.99	23.69	23.32
Days of Inventory on Hand Full definition →	124.44	134.81	132.09	137.42	117.19	107.05	98.93	68.96	73.00	74.40
Average Receivables Full definition →	14.02	14.87	16.43	19.11	20.40	18.56	16.75	16.04	15.32	15.81
Average Payables Full definition →	2.59	2.38	2.19	2.82	2.91	2.43	2.58	2.69	2.45	2.40
Average Inventory Full definition →	13.98	15.08	16.68	16.66	13.54	11.29	9.53	7.99	7.69	7.83
Average Assets Full definition →	105.42	103.06	98.96	93.30	80.24	66.28	73.91	81.96	73.83	68.42
Average Common Equity Full definition →	83.59	81.02	75.01	65.86	53.46	41.98	51.95	61.20	51.07	43.61

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Omega Flex, Inc. OFLX

Omega Flex, Inc. OFLX

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