Omega Flex, Inc.
OFLX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.19 | 1.15 | -1.03 | 0.00 |
| FCF Yield | 0.65% | 1.53% | 0.29% | 2.17% |
| EV / EBITDA | 64.61 | 55.55 | 69.92 | 61.53 |
| Quality | ||||
| ROIC | 3.60% | 3.93% | 3.42% | 4.87% |
| Gross Margin | 60.17% | 60.42% | 60.32% | 61.53% |
| Cash Conversion Ratio | 0.73 | 1.33 | 0.44 | 2.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.29% | -5.22% | -7.03% | -6.77% |
| Free Cash Flow Growth | -59.35% | 399.90% | -89.09% | 152.25% |
| Safety | ||||
| Net Debt / EBITDA | -10.62 | -9.00 | -10.03 | -7.57 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.67 | 0.70 | 0.61 | 0.71 |
| Cash Conversion Cycle | 167.59 | 157.73 | 179.53 | 151.23 |