Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
17.72%
operating margin TTM
21.21%
revenue TTM
111.46 Million
revenue per share TTM
11.04$
valuation ratios | |
|---|---|
| pe ratio | 18.12 |
| peg ratio | -16.40 |
| price to book ratio | 3.93 |
| price to sales ratio | 3.21 |
| enterprise value multiple | 16.34 |
| price fair value | 3.93 |
profitability ratios | |
|---|---|
| gross profit margin | 59.35% |
| operating profit margin | 21.21% |
| pretax profit margin | 23.23% |
| net profit margin | 17.72% |
| return on assets | 17.01% |
| return on equity | 22.15% |
| return on capital employed | 24.39% |
liquidity ratio | |
|---|---|
| current ratio | 4.80 |
| quick ratio | 3.96 |
| cash ratio | 2.96 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 128.57 |
| operating cycle | 180.19 |
| days of payables outstanding | 23.50 |
| cash conversion cycle | 156.69 |
| receivables turnover | 7.07 |
| payables turnover | 15.53 |
| inventory turnover | 2.84 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.06 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.06 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 3.95 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.87 |
| cash per share | 5.12 |
| operating cash flow per share | 2.07 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 3.95 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 10.40 |
Frequently Asked Questions
When was the last time Omega Flex, Inc. (NASDAQ:OFLX) reported earnings?
Omega Flex, Inc. (OFLX) published its most recent earnings results on 01-11-2024.
What is Omega Flex, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Omega Flex, Inc. (NASDAQ:OFLX)'s trailing twelve months ROE is 22.15%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Omega Flex, Inc. (OFLX) currently has a ROA of 17.01%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did OFLX's net profit margin stand at?
OFLX reported a profit margin of 17.72% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is OFLX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.80 in the most recent quarter. The quick ratio stood at 3.96, with a Debt/Eq ratio of 0.06.