Omega Flex Ratios (2010-2026) | OFLX

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	61.62%	63.16%	62.71%	61.08%	65.49%	62.46%	60.49%	62.12%	61.16%	61.63%	60.36%	59.88%	61.83%	61.70%	61.53%	60.32%	60.42%	60.17%	59.22%	56.66%
EBT Margin (Quarter)	26.38%	26.22%	28.26%	23.48%	22.73%	26.76%	25.80%	25.40%	23.00%	26.62%	23.68%	22.11%	23.81%	24.42%	22.66%	19.91%	21.33%	19.37%	17.73%	11.58%
EBIT Margin (Quarter)	26.34%	26.24%	-49.93%	23.54%	23.13%	27.32%	24.88%	24.36%	21.37%	24.95%	21.72%	20.06%	21.46%	21.98%	21.37%	17.36%	18.50%	17.27%	-35.36%	10.01%
EBITDA Margin (Quarter)	26.34%	26.24%	-49.93%	23.54%	23.13%	27.32%	24.88%	24.36%	21.37%	24.95%	21.72%	20.06%	21.46%	21.98%	21.37%	17.36%	18.50%	17.27%	-35.36%	10.01%
Operating Margin (Quarter)	26.34%	26.24%	-49.93%	23.54%	23.13%	27.32%	24.88%	24.36%	21.37%	24.95%	21.72%	20.06%	21.46%	21.98%	21.37%	17.36%	18.50%	17.27%	-35.36%	10.01%
Net Margin (Quarter)	19.40%	19.41%	21.43%	17.48%	17.20%	20.67%	20.06%	19.14%	17.61%	20.27%	17.25%	16.66%	18.17%	18.47%	17.23%	15.09%	16.07%	14.98%	13.21%	8.68%
FCF Margin (Quarter)	26.96%	6.24%	33.09%	-12.64%	13.62%	10.70%	34.24%	3.39%	29.51%	5.10%	41.71%	8.90%	15.29%	14.65%	34.11%	4.30%	19.64%	8.41%	28.94%	-0.44%
Efficiency
Inventory Average (Quarter)	11.85M	12.30M	14.20M	16.69M	19.68M	21.68M			9.14M	8.32M	8.57M	1.00M	8.47M	8.47M	1.00M	1.00M	1.00M	1.00M	7.20M	7.20M
Assets Average (Quarter)	73.73M	80.07M	85.88M	86.68M	86.69M	90.99M	95.35M	95.98M	94.33M	94.98M	97.91M	99.72M	99.42M	101.25M	104.38M	104.32M	102.77M	103.31M	104.40M	103.13M
Equity Average (Quarter)	51.47M	54.51M	58.25M	61.72M	63.92M	66.48M	69.60M	72.47M	74.43M	76.13M	78.01M	79.28M	80.23M	81.42M	82.63M	83.23M	83.62M	84.03M	84.06M	83.31M
Invested Capital (Quarter)	53.06M	55.96M	60.54M	62.91M	64.93M	68.02M	71.17M	73.77M	75.09M	77.17M	78.85M	79.70M	80.76M	82.08M	83.18M	83.28M	83.96M	84.11M	84.01M	82.61M
Asset Utilization Ratio (Quarter)	1.65	1.58	1.51	1.50	1.50	1.43	1.32	1.29	1.25	1.20	1.14	1.07	1.06	1.02	0.97	0.96	0.98	0.97	0.94	0.95
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	0.69	0.68	0.68	0.74	0.73	0.73	0.73	0.78	0.80	0.81	0.79	0.80	0.81	0.80	0.79	0.81	0.82	0.81	0.80	0.82
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.35	1.59	0.50	-0.77	0.75	0.96	0.31	3.18	0.42	2.38	0.28	1.49	0.88	0.94	0.37	3.42	0.68	1.68	0.47	-33.97
Valuation
Enterprise Value (Quarter)	-28.15M	-27.06M	-32.72M	-28.77M	-30.08M	-30.39M	-37.51M	-35.28M	-39.68M	-37.77M	-46.19M	-45.12M	-45.58M	-45.76M	-51.63M	-49.21M	-50.77M	-49.46M	-53.40M	-50.01M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	21.02%	22.99%	11.67%	9.16%	7.94%	8.07%	42.51%	39.08%	37.03%	34.23%	32.32%	27.62%	27.11%	25.42%	24.81%	22.86%	22.49%	21.09%	4.57%	2.58%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Omega Flex Ratios (2010-2026) | OFLX

Create an account

Sign In

Reset Password