Profitability Ratios
| Ratio |
Value |
| GP Margin |
56.2% |
| EBIT Margin |
17.2% |
| EBITDA Margin |
18.6% |
| Operating Margin |
17.2% |
| Pretax Margin |
19.6% |
| Cont. Ops Margin |
14.8% |
| Net Margin |
15.1% |
| Bottom Line Margin |
15.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
5.20 |
| Quick Ratio |
4.36 |
| Solvency Ratio |
0.773 |
| Cash Ratio |
3.34 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.15 |
| Forward PEG |
-1.15 |
| Price/Book |
3.53 |
| Price/Sales |
3.02 |
| Price/FCF |
19.36 |
| Price/Op Cash Flow |
17.30 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0453 |
| Debt/Equity |
0.0565 |
| Debt/Capital |
0.0535 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.25 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.48 |
| Operating Cash Flow Ratio |
1.076 |
| Operating Cash Flow/Sales |
17.5% |
| Free Cash Flow/Operating Cash Flow |
89.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
17.67 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
22.27 |
| Operating Cash Flow Coverage |
3.61 |
| Capital Expenditure Coverage |
9.43 |
| Dividend + Capital Expenditure Coverage |
1.10 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
92.5946% |
| Dividend Yield |
4.6200% |
| Dividend Yield % |
4.6200% |
| Dividend Per Share |
1.3601 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
9.74 |
| EPS |
1.469 |
| Debt/Share |
0.4713 |
| Cash/Share |
5.27 |
| Book Value/Share |
8.32 |
| Tangible BV/Share |
7.97 |
| Equity/Share |
8.34 |
| Operating Cash Flow/Share |
1.701 |
| Capital Expenditure/Share |
0.181 |
| FCF/Share |
1.521 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.770 |
| Earnings Before Tax/EBIT |
1.137 |
| Price/Fair Value |
3.53 |
| Debt/Market Cap |
0.0026 |
| Effective Tax Rate |
24.2% |
| Enterprise Value Multiple |
13.59 |
OFLX - Omega Flex, Inc.