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Omega Flex Inc (OFLX)
Omega Flex Inc (OFLX) Financials

OFLX Omega Flex Inc

66.985

0.00 (0.00%)

Pre Market

Last Updated: 09:05:42

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	21.013	21.215	24.571	23.388	30.04	32.645	25.318	20.981
Return on Equity (%)	32.969	30.671	32.91	33.275	47.431	49	35.869	27.679
Return on Invested Capital (%)	35.489	32.953	34.363	32.153	49.071	51.163	37.769	27.37
Operating Margin (%)	22.882	23.867	24.677	20.523	25.106	27.012	24.687	24.712
Net Profit Margin (%)	15.286	15.385	18.593	15.523	18.819	20.148	18.824	18.627
Book Value Per Share	4.215	5.175	6.222	3.354	4.22	5.648	6.702	7.462
Earnings Per Share	1.425	1.542	1.996	1.703	1.961	2.595	2.34	2.057
Cash Per Share	3.5	3.736	3.21	1.586	2.327	3.261	3.735	4.592
Working Capital Per Share	3.66	4.468	5.471	2.545	3.495	4.849	5.287	6.153
Operating Profit Per Share	5.781	6.132	6.603	7.013	6.64	8.178	7.866	6.882
EBIT Per Share	2.132	2.393	2.648	2.251	2.616	3.479	3.069	2.729
EBITDA Per Share	2.132	2.393	2.648	2.251	2.616	3.479	3.069	2.729
Free Cash Flow Per Share	2.252	2.454	3.072	6.306	3.044	3.77	3.585	3.421

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.625	3.506	4	2.261	2.623	3.147	3.384	4.435
Quick Ratio	2.213	2.959	3.466	1.618	1.999	2.353	2.466	3.413
Inventory Turnover (Days)	28.61	28.709	26.878	36.31	39.71	43.698	51.67	51.073
Shares Outstanding	10.09M	10.15M	10.09M	10.15M	10.15M	10.09M	10.09M	N/A

Key Stats and Ratios

Year End 31 December 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	10.15M	10.09M	10.09M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	25.404	N/A	N/A	N/A	22.109
Net Profit Margin (%)	N/A	N/A	N/A	19.148	N/A	N/A	N/A	16.731
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	4.34	N/A	N/A	N/A	5.368
Quick Ratio	N/A	N/A	N/A	3.155	N/A	N/A	N/A	4.123
Inventory Turnover (Days)	N/A	N/A	N/A	216.527	N/A	N/A	N/A	225.548

Key Stats and Ratios

Market Cap	676.12M
Price to Earnings Ratio	32.56
Price to Sales Ratio	6.07
Price to Cash Ratio	14.59
Price to Book Ratio	8.57
Dividend Yield	195.57%

Share Statistics

Shares Outstanding	10.09M
Average Volume (1 week)	9.87k
Average Volume (1 Month)	8.75k
52 Week Change	-35.41%
52 Week High	114.50
52 Week Low	63.03

More Ratios Coming Soon!

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