Omega Flex OFLX Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 60%-1.2pp | 61.2%-0.1pp | 61.3%-1.1pp | 62.4%-0.3pp | |
| Operating margin | 17.2%-4.0pp | 21.2%-1.9pp | 23.1%-1.6pp | 24.7%-2.3pp | |
| Net margin | 15.1%-2.6pp | 17.7%-0.9pp | 18.6%-0.2pp | 18.8%-1.3pp | |
| Returns | |||||
| Return on equity | 17.7%-4.5pp | 22.3%-5.5pp | 27.7%-8.2pp | 36%-13.2pp | |
| Return on invested capital | 35.4%-10.0pp | 45.5%-8.6pp | 54.1%-16.3pp | 70.4%-27.1pp | |
| Efficiency | |||||
| Asset turnover | 0.9×-0.1× | 1×-0.1× | 1.1×-0.2× | 1.3×-0.3× | |
| Liquidity | |||||
| Current ratio | 5.2×+0.4× | 4.8×+0.4× | 4.4×+1.1× | 3.4×+0.2× | |
| Leverage | |||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -2.6×-0.6× | -2×-0.4× | -1.6×-0.5× | -1.1×-0.3× | |
| Per Share | |||||
| Book value per share | $8.34+1.3% | $8.23+5.6% | $7.80+10.9% | $7.03+17.6% | |
| Valuation | |||||
| Market capitalization | $317.77M-2.6% | $423.66M-40.5% | $711.75M-24.4% | $942M-26.5% | |
| Price / earnings | 23.8×+5.0× | 23.5×-10.8× | 34.3×-5.6× | 39.9×-9.0× | |
| Price / sales | 3.2×0.0× | 4.2×-2.2× | 6.4×-1.1× | 7.5×-2.3× | |
| Price / book | 3.8×-0.1× | 5.1×-3.9× | 9×-4.2× | 13.3×-8.0× | |
| EV / EBITDA | 16.5×+3.6× | 16.5×-8.3× | 24.8×-3.4× | 28.3×-6.4× | |
| Dividend yield | 4.3%+0.1pp | 3.2%+1.3pp | 1.8%— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Omega Flex's profit margins?
- Omega Flex (OFLX) runs a 59.2% gross margin and a 15.5% operating margin, with a 13.6% net margin.
- Where do Omega Flex's ratios come from?
- Every ratio is computed from Omega Flex's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
