Omega Flex Ratios (2010-2026) | OFLX

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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%	28.20%	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%	15.77%	10.01%
EBITDA Margin (Quarter)	26.34%	26.24%	28.20%	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%	15.77%	10.01%
Operating Margin (Quarter)	26.34%	26.24%	28.20%	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%	15.77%	10.01%
Net Margin (Quarter)	19.40%	19.41%	25.66%	17.48%	17.20%	20.67%	41.40%	19.14%	17.61%	20.27%	41.17%	16.66%	18.17%	18.47%	17.23%	15.09%	16.07%	14.98%	14.97%	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	19.80M	17.78M	17.58M	16.76M	15.87M	15.59M	15.76M	15.99M	15.31M	14.87M	14.85M	14.41M	13.85M	13.34M
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
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)	39.53	40.22	131.55	2.12	22.52	2.79	98.29	2.20	1.67	24.32	254.71	0.95	6.30	0.86	61.96	6.63	0.83	6.66	8.23	0.47
Debt Ratio (Quarter)
Times Interest Earned (Quarter)	39.53	40.22	131.55	2.12	22.52	2.79	98.29	2.20	1.67	24.32	254.71	0.95	6.30	0.86	61.96	6.63	0.83	6.66	8.23	0.47
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.35	1.59	0.52	-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)	59.32%	58.84%	55.58%	48.75%	49.18%	47.63%	42.51%	39.08%	37.03%	34.23%	32.32%	27.62%	27.11%	25.42%	24.81%	22.86%	22.49%	21.09%	19.14%	17.02%
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%

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Omega Flex Ratios (2010-2026) | OFLX

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