Omega Flex, Inc.
OFLX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.73 | -2.86 | -3.99 | 1.53 |
| FCF Yield | 4.45% | 3.06% | 1.52% | 1.89% |
| EV / EBITDA | 16.53 | 24.85 | 28.26 | 34.70 |
| Quality | ||||
| ROIC | 18.20% | 23.36% | 31.08% | 39.19% |
| Gross Margin | 61.23% | 61.33% | 62.40% | 62.71% |
| Cash Conversion Ratio | 1.16 | 1.13 | 0.64 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.77% | -5.00% | 5.85% | 5.30% |
| Free Cash Flow Growth | -13.45% | 52.27% | -40.84% | 28.98% |
| Safety | ||||
| Net Debt / EBITDA | -2.03 | -1.61 | -1.07 | -0.82 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.71 | 2.76 | 2.66 | 3.11 |
| Cash Conversion Cycle | 161.80 | 164.69 | 170.62 | 150.11 |