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Year on year Omega Flex Inc 's revenues fell -11.17% from 125.49m to 111.47m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 23.62m to 20.76m, a -12.10% decrease.
| Gross margin | 60.92% |
|---|---|
| Net profit margin | 17.62% |
| Operating margin | 21.31% |
| Return on assets | 18.27% |
|---|---|
| Return on equity | 22.93% |
| Return on investment | 21.57% |
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Cash flow in USDView more
In 2023, Omega Flex Inc increased its cash reserves by 22.95%, or 8.65m. The company earned 23.42m from its operations for a Cash Flow Margin of 21.01%. In addition the company used 1.64m on investing activities and also paid 13.12m in financing cash flows.
| Cash flow per share | 1.91 |
|---|---|
| Price/Cash flow per share | 25.81 |
| Book value per share | 8.12 |
|---|---|
| Tangible book value per share | 7.77 |
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Balance sheet in USDView more
| Current ratio | 5.39 |
|---|---|
| Quick ratio | 4.32 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, growth in dividends per share increased 3.97% while earnings per share excluding extraordinary items fell by -12.10%. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.09% |
|---|---|
| Div growth rate (5 year) | 6.86% |
| Payout ratio (TTM) | 74.24% |
| EPS growth(5 years) | 0.6081 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -17.38 |
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