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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 | 18.11% |
| Operating margin | 22.10% |
| Return on assets | 19.69% |
|---|---|
| Return on equity | 24.66% |
| Return on investment | 23.21% |
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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 | 2.01 |
|---|---|
| Price/Cash flow per share | 25.38 |
| Book value per share | 7.99 |
|---|---|
| Tangible book value per share | 7.64 |
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Balance sheet in USDView more
| Current ratio | 5.69 |
|---|---|
| Quick ratio | 4.51 |
| 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) | 1.18% |
|---|---|
| Div growth rate (5 year) | 6.86% |
| Payout ratio (TTM) | 70.00% |
| EPS growth(5 years) | 0.6081 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -16.68 |
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