Omega Flex, Inc. cash flow to debt ratio of 361.00% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Omega Flex, Inc.'s free cash flow has decreased 18.57% from $18.85M last year to $15.35M, signaling decreasing performance

Omega Flex, Inc.'s debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability.

Omega Flex, Inc.'s debt has decreased relative to shareholder equity from 0.06 last year to 0.05 today, signaling strengthened financials

Omega Flex, Inc. has a net cash position, so leverage is healthy.

Omega Flex, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Omega Flex, Inc.'s profit margin has decreased (23.23%) in the last year from 17.72% to 13.60%, signaling decreasing performance

Omega Flex, Inc.'s short-term assets of $83.02M exceed its short-term liabilities of $15.96M

Omega Flex, Inc.'s return on assets of 13.16% is higher than the 5.00% threshold, indicating efficient asset utilization

Omega Flex, Inc.'s return on equity of 15.91%, is higher than 15.00%, indicating good performance

Omega Flex, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Omega Flex, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Omega Flex, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Omega Flex, Inc. has a free cash flow yield of 5.02%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Omega Flex, Inc.'s yearly earnings has decreased 17.69% since last year from $18.01M to $14.83M, signaling decreasing performance

Omega Flex, Inc.'s yearly revenue has decreased 3.33% since last year from $101.68M to $98.30M, signaling decreasing performance

ROIC 13.02% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Omega Flex, Inc.'s 3-year revenue CAGR of -7.82% is negative, indicating declining revenue over the past 3 years

Omega Flex, Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Omega Flex, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Omega Flex, Inc. is overvalued relative to its fair value price of 19.83 based on Discounted Cash Flow model

Omega Flex, Inc. has an earnings yield of 4.36%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Omega Flex, Inc. is overvalued relative to its fair value price of 17.49 based on EBITDA multiple model

Omega Flex, Inc. has an EV/EBITDA ratio of 12.49x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Omega Flex, Inc. is overvalued relative to its fair value price of 14.09 based on Earnings Fair Value model

Omega Flex, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Omega Flex, Inc. has a price-to-book ratio of 3.70x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Omega Flex, Inc. has a price-to-sales ratio of 3.12x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue