Omega Flex, Inc. (OFLX): Price and Financial Metrics

OFLX POWR Grades

• Quality is the dimension where OFLX ranks best; there it ranks ahead of 99.76% of US stocks.
• The strongest trend for OFLX is in Quality, which has been heading down over the past 179 days.
• OFLX ranks lowest in Value; there it ranks in the 3rd percentile.

OFLX Stock Summary

• Price to trailing twelve month operating cash flow for OFLX is currently 51.65, higher than 90.26% of US stocks with positive operating cash flow.
• The ratio of debt to operating expenses for Omega Flex Inc is higher than it is for about merely 12.24% of US stocks.
• With a year-over-year growth in debt of 575.95%, Omega Flex Inc's debt growth rate surpasses 97.5% of about US stocks.
• Stocks that are quantitatively similar to OFLX, based on their financial statements, market capitalization, and price volatility, are MGIC, IOSP, ORGO, FLWS, and JOUT.
• Visit OFLX's SEC page to see the company's official filings. To visit the company's web site, go to www.omegaflexcorp.com.

OFLX Valuation Summary

• In comparison to the median Industrials stock, OFLX's EV/EBIT ratio is 113.08% higher, now standing at 45.6.
• Over the past 196 months, OFLX's price/sales ratio has gone up 9.9.
• Over the past 196 months, OFLX's price/sales ratio has gone up 9.9.

Below are key valuation metrics over time for OFLX.

OFLX Growth Metrics

The 5 year cash and equivalents growth rate now stands at -41.19%.
• The 5 year net income to common stockholders growth rate now stands at 12.81%.
• Its 3 year net cashflow from operations growth rate is now at 25.15%.

Over the past 70 months, OFLX's revenue has gone up $37,080,000.

The table below shows OFLX's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	130.011	25.149	26.195
2021-09-30	126.179	21.133	25.777
2021-06-30	121.541	20.987	24.446
2021-03-31	111.393	20.766	21.833
2020-12-31	105.796	19.31	19.91
2020-09-30	103.904	17.709	18.285

OFLX's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• OFLX has a Quality Grade of A, ranking ahead of 99.78% of graded US stocks.
• OFLX's asset turnover comes in at 1.721 -- ranking 5th of 60 Construction Materials stocks.
• CR, RUN, and PRLB are the stocks whose asset turnover ratios are most correlated with OFLX.

The table below shows OFLX's key quality metrics over time.