
Annual report 2025
added 03-12-2026
Omega Flex Financial Ratios 2011-2026 | OFLX
Annual Financial Ratios Omega Flex
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
19.2 | 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 |
2.9 | 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 |
1.5 | 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) |
253 M | 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 |
1.81 | 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 |
-3.05 | 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 |
3.4 | 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 |
16.6 | 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 % |
17.61 | 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 % |
14.13 | 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 % |
20.11 | 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 |
5.0 | 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 |
52.1 | 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 |
129.8 | 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 |
24.1 | 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 |
181.9 | 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 |
157.8 | 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
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
0.37 | 0.41 | 0.35 | - | 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 |
- | - | 0.44 | - | - | - | 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 % |
19.24 | 20.48 | 21.10 | 16.48 | 23.71 | 25.31 | 25.81 | 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 % |
15.56 | 16.49 | 16.96 | 13.25 | 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 % |
22.12 | 23.81 | 24.73 | 19.55 | 28.44 | 30.66 | 31.47 | 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 |
5.3 | 5.5 | 5.3 | 4.7 | 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 |
52.1 | 48.4 | 55.1 | - | 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 |
136.2 | 134.1 | 146.5 | - | 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 |
19.5 | 19.2 | 23.9 | - | 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 |
188.3 | 182.5 | 201.7 | - | 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 |
168.8 | 163.3 | 177.8 | - | 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
Multiples are an important financial analysis tool for the company Omega Flex, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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|---|---|---|---|---|---|
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|
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Broadwind
BWEN
|
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Lydall, Inc.
LDL
|
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|
CIRCOR International
CIR
|
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|
Cummins
CMI
|
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Ingersoll Rand
IR
|
$ 77.46 | -4.59 % | $ 30.8 B | ||
|
CSW Industrials
CSWI
|
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|
Kornit Digital Ltd.
KRNT
|
$ 15.23 | -1.1 % | $ 1.12 B | ||
|
Curtiss-Wright Corporation
CW
|
$ 696.23 | -1.39 % | $ 26.1 B | ||
|
Crane Co.
CR
|
$ 176.32 | -0.9 % | $ 10.1 B | ||
|
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | ||
|
Dover Corporation
DOV
|
$ 222.25 | -0.84 % | $ 30.4 B | ||
|
Barnes Group
B
|
$ 38.45 | -1.81 % | $ 1.96 B | ||
|
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | ||
|
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | ||
|
Emerson Electric Co.
EMR
|
$ 136.56 | -1.34 % | $ 77 B | ||
|
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | ||
|
The ExOne Company
XONE
|
- | - | $ 593 M | ||
|
Flowserve Corporation
FLS
|
$ 84.25 | -0.95 % | $ 11 B | ||
|
Graham Corporation
GHM
|
$ 90.76 | -1.89 % | $ 988 M | ||
|
Enerpac Tool Group Corp.
EPAC
|
$ 34.53 | -4.3 % | $ 1.87 B | ||
|
The Gorman-Rupp Company
GRC
|
$ 72.98 | -2.9 % | $ 1.92 B | ||
|
Chart Industries
GTLS
|
$ 207.9 | -0.04 % | $ 9.38 B | ||
|
Hillenbrand
HI
|
- | - | $ 2.26 B | ||
|
Helios Technologies
HLIO
|
$ 66.84 | -1.63 % | $ 2.22 B | ||
|
Honeywell International
HON
|
$ 210.3 | -1.24 % | $ 134 B | ||
|
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | ||
|
Hurco Companies
HURC
|
$ 16.68 | -0.42 % | $ 108 M | ||
|
Howmet Aerospace
HWM
|
$ 236.52 | -1.63 % | $ 95.6 B | ||
|
IDEX Corporation
IEX
|
$ 217.34 | 5.83 % | $ 16.4 B | ||
|
ITT
ITT
|
$ 212.3 | -0.61 % | $ 16.9 B | ||
|
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | ||
|
Kadant
KAI
|
$ 306.15 | -1.1 % | $ 3.6 B | ||
|
Gates Industrial Corporation plc
GTES
|
$ 24.84 | -1.15 % | $ 6.3 B | ||
|
Lennox International
LII
|
$ 517.62 | 4.46 % | $ 18.2 B | ||
|
A. O. Smith Corporation
AOS
|
$ 63.68 | -0.36 % | $ 8.98 B | ||
|
Luxfer Holdings PLC
LXFR
|
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|
3M Company
MMM
|
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|
Nordson Corporation
NDSN
|
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|
Otis Worldwide Corporation
OTIS
|
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Graco
GGG
|
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Generac Holdings
GNRC
|
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|
Rockwell Automation
ROK
|
$ 400.2 | -0.27 % | $ 45.1 B | ||
|
Roper Technologies
ROP
|
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|
CVD Equipment Corporation
CVV
|
$ 6.54 | 2.35 % | $ 45 M |