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Omega Flex OFLX
$ 40.0 -0.12%
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Annual report 2024
added 03-07-2025

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Omega Flex Financial Ratios 2011-2025 | OFLX

Annual Financial Ratios Omega Flex

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 21.3 34.0 46.2 54.6 92.9 62.6 31.6 39.7 34.1 18.9 23.5 20.4 26.9 31.1

P/S

 3.8 6.3 8.7 11.0 17.5 9.7 5.9 6.1 5.2 3.2 3.7 2.7 2.3 3.0

EPS

 1.8 2.1 2.3 2.6 2.0 1.7 2 1.6 1.4 1.6 1.3 1.0 0.7 0.5

EV (Enterprise Value)

 355 M 682 M 1.08 B 1.42 B 1.85 B 1.09 B 625 M 605 M 479 M 294 M 315 M 211 M 132 M 147 M

EBITDA per Share

 2.26 2.66 3.18 3.57 2.73 2.24 2.67 2.45 2.22 2.37 2.09 1.55 0.732 0.729

EV/EBITDA

 -0.1 67.0 47.1 22.5 23.6 20.3 11.2 13.9 12.6 16.4 18.9

PEG

 10.48 18.25 6.69 4.87 25.02 -4.32 1.09 4.34 -3.8 1.09 0.68 0.45 -151.0 186.35

P/B

 4.6 9.0 15.3 23.6 39.9 29.0 9.6 11.2 10.7 7.3 9.4 8.0 5.5 7.8

P/CF

 18.4 30.2 71.6 56.8 95.7 73.1 33.3 41.6 33.7 23.7 21.6 17.2 87.7 29.7

ROE %

 21.67 26.39 33.28 43.27 42.93 46.24 30.48 28.24 31.47 38.62 39.76 39.35 20.32 25.08

ROA %

 17.01 20.71 24.18 29.46 27.82 28.35 23.19 20.32 20.37 23.82 24.42 25.05 14.72 16.81

ROCE %

 25.95 32.79 43.70 57.91 57.47 54.13 38.53 41.05 45.78 55.01 57.16 54.67 27.22 32.97

Current Ratio

 4.7 4.7 3.7 3.1 2.8 2.3 4.0 3.5 2.6 2.4 2.4 2.4 3.1 2.6

DSO

 53.4 53.8 55.6 57.3 64.0 55.9 55.4 56.1 58.2 65.0 58.8 61.4 - 57.0

DIO

 139.6 141.3 128.9 101.9 105.0 98.9 69.0 73.0 74.4 83.7 76.4 69.7 89.1 97.3

DPO

 22.0 18.5 21.8 21.9 22.6 21.3 24.0 23.7 23.3 25.1 24.4 18.6 14.0 13.8

Operating Cycle

 193.0 195.1 184.5 159.2 169.1 154.8 124.4 129.1 132.6 148.7 135.2 131.1 89.1 154.2

Cash Conversion Cycle

 171.0 176.5 162.7 137.3 146.5 133.5 100.4 105.4 109.3 123.5 110.8 112.5 75.1 140.4

All numbers in USD currency

Quarterly Financial Ratios Omega Flex

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.46 0.45 0.42 - 0.55 0.45 0.57 - 0.65 0.54 0.54 - 0.61 0.61 0.62 0.71 0.48 0.35 0.43 0.55 0.33 0.39 0.43 0.6 0.51 0.47 0.41 0.44 0.4 0.3 0.41 0.41 0.39 0.37 0.26 0.47 0.42 0.36 0.31 - 0.4 0.29 0.22 - 0.27 0.25 0.16 - 0.17 0.05 0.39 - 0.09 0.12 0.08

EBITDA per Share

 - - 0.53 - - - 0.75 - 0.94 0.73 0.76 - 894 0.83 0.85 - 0.7 0.53 0.6 - - 0.54 569 - 0.7 0.65 0.56 - 0.62 0.46 0.63 - 0.61 0.59 0.41 - 0.66 553 476 - 642 454 338 - 0.44 0.41 0.26 - 298 105 0.61 - 183 210 0.14

ROE %

 23.74 25.33 25.82 21.08 30.69 33.08 35.41 26.67 37.66 39.03 42.36 35.35 50.91 50.37 46.39 43.17 42.46 41.03 43.94 46.24 40.50 39.33 35.90 30.48 29.44 28.84 27.08 28.24 29.22 30.49 33.15 31.47 34.03 35.87 36.72 38.62 38.93 40.50 40.08 26.95 37.57 36.28 37.66 26.76 35.42 33.47 25.95 31.01 35.19 30.72 33.40 12.89 4.19 5.11 3.59

ROA %

 19.09 20.43 20.75 16.75 23.78 24.98 26.61 19.94 27.36 21.30 29.30 24.35 34.38 33.69 30.68 27.82 26.89 25.69 27.23 28.35 26.18 26.61 25.58 23.19 22.06 21.31 19.74 20.32 20.37 20.67 22.00 20.37 21.68 22.55 22.83 23.82 23.98 24.92 24.63 16.55 23.31 22.75 23.83 17.03 22.25 20.71 15.85 18.68 21.71 19.52 21.76 9.33 3.03 3.70 2.60

ROCE %

 28.47 30.68 31.49 26.14 38.85 42.66 46.62 35.72 50.60 52.77 57.43 47.61 61.45 60.40 55.03 37.10 48.80 46.67 49.83 40.42 50.52 48.93 44.79 28.05 38.71 39.26 37.64 29.84 42.64 44.78 49.25 34.07 49.66 52.46 53.17 40.28 58.28 60.69 60.20 40.33 56.36 54.39 56.97 40.95 53.92 50.87 39.34 47.18 53.17 46.18 50.34 19.43 5.98 7.90 5.54

Current Ratio

 5.0 5.3 5.1 4.7 5.2 4.9 4.6 3.7 3.7 - 3.9 3.1 3.1 3.2 3.5 2.8 2.8 2.8 2.8 2.6 2.6 2.6 2.6 4.2 4.2 4.2 4.2 3.7 3.7 3.7 3.7 2.9 2.9 2.9 2.9 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.8 2.8 2.8 2.8 2.5 2.5 2.5 2.5 3.7 3.7 3.7 3.7

DSO

 50.5 51.3 53.6 - 50.5 56.0 53.1 - 27.5 27.0 57.6 - 58.6 54.8 58.8 57.9 67.6 84.0 67.0 52.3 54.9 57.3 57.0 53.6 55.4 54.4 57.6 52.0 57.2 59.9 54.6 53.4 57.2 57.4 69.9 58.0 61.7 70.0 66.0 - 52.5 63.0 73.4 - 59.2 62.6 69.9 - 66.0 77.7 66.4 - 60.3 61.7 -

DIO

 153.1 153.0 140.6 - 145.0 159.9 142.8 - 83.9 74.2 125.1 - 96.0 88.2 94.7 - 106.9 122.8 108.5 - 97.9 100.3 88.3 - 68.3 68.5 70.4 - 75.2 75.6 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 23.3 25.0 22.3 - 14.4 17.8 17.4 - 9.9 10.0 21.6 - 15.7 15.1 17.6 - 23.0 26.4 23.3 - 21.1 21.6 23.9 - 23.8 23.8 23.6 - 24.4 24.5 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 203.6 204.3 194.2 - 195.5 215.8 195.9 - 111.3 101.2 182.7 - 154.7 142.9 153.5 57.9 174.6 206.7 175.6 52.3 152.8 157.7 145.3 53.6 123.7 122.8 128.0 52.0 132.4 135.6 54.6 53.4 57.2 57.4 69.9 58.0 61.7 70.0 66.0 - 52.5 63.0 73.4 - 59.2 62.6 69.9 - 66.0 77.7 66.4 - 60.3 61.7 -

Cash Conversion Cycle

 180.3 179.3 171.9 - 181.1 198.0 178.5 - 101.5 91.2 161.1 - 139.0 127.9 135.9 57.9 151.6 180.4 152.2 52.3 131.7 136.1 121.4 53.6 99.9 99.0 104.3 52.0 108.0 111.0 54.6 53.4 57.2 57.4 69.9 58.0 61.7 70.0 66.0 - 52.5 63.0 73.4 - 59.2 62.6 69.9 - 66.0 77.7 66.4 - 60.3 61.7 -

All numbers in USD currency