Omega Flex, Inc. (OFLX)

Business overview

Omega Flex demonstrates operational efficiency with a gross margin of 60% and an operating margin of 17.2%. Its free cash flow margin of 15.6% highlights solid profitability generation from revenues. These factors contribute to a Financial Quality pillar score of 52.

Financial health

The company holds a Balance Sheet pillar score of 60 and a Risk pillar score of 70, reflecting relative stability. Free cash flow generation remains positive with a yield of 4.9%. Detailed balance sheet breakdown metrics such as total debt or cash reserves are data unavailable.

Gross Margin

60.0%

Operating Margin

17.2%

Current Ratio

5.2x

Debt / Equity

Data unavailable

Free Cash Flow (TTM)

$0.0B

Interest Coverage

Data unavailable

Valuation

The stock holds a favorable Valuation pillar score of 72, trading at a P/E ratio of 12.26 and a P/S ratio of 1.8. The free cash flow yield stands at 4.9%, offering supportive valuation metrics. Enterprise Value to EBITDA data is unavailable.

P/E (TTM)

12.3x

Forward P/E

Data unavailable

Price / Sales

1.8x

EV / EBITDA

Data unavailable

FCF Yield

4.9%

Key risks

• Revenue growth is negative at -3.3% year-over-year.
• EPS contraction of -17.4% indicates profitability headwinds.
• Overall price trend is categorized as a Downtrend.