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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt No Debt
OFLX's Cash to Debt is ranked higher than
99% of the 1686 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.98 vs. OFLX: No Debt )
Ranked among companies with meaningful Cash to Debt only.
OFLX' s 10-Year Cash to Debt Range
Min: 0.08  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.76
OFLX's Equity to Asset is ranked higher than
85% of the 1527 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.52 vs. OFLX: 0.76 )
Ranked among companies with meaningful Equity to Asset only.
OFLX' s 10-Year Equity to Asset Range
Min: 0.46  Med: 0.71 Max: 0.85
Current: 0.76
0.46
0.85
Interest Coverage No Debt
OFLX's Interest Coverage is ranked higher than
99% of the 1011 Companies
in the Global Diversified Industrials industry.

( Industry Median: 58.97 vs. OFLX: No Debt )
Ranked among companies with meaningful Interest Coverage only.
OFLX' s 10-Year Interest Coverage Range
Min: 9999.99  Med: 10000.00 Max: 9999.99
Current: No Debt
F-Score: 8
Z-Score: 22.45
M-Score: -2.57
WACC vs ROIC
9.18%
80.74%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 24.65
OFLX's Operating margin (%) is ranked higher than
96% of the 1675 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.63 vs. OFLX: 24.65 )
Ranked among companies with meaningful Operating margin (%) only.
OFLX' s 10-Year Operating margin (%) Range
Min: 9.76  Med: 17.48 Max: 24.23
Current: 24.65
9.76
24.23
Net-margin (%) 16.08
OFLX's Net-margin (%) is ranked higher than
92% of the 1675 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.09 vs. OFLX: 16.08 )
Ranked among companies with meaningful Net-margin (%) only.
OFLX' s 10-Year Net-margin (%) Range
Min: 7.02  Med: 10.82 Max: 15.8
Current: 16.08
7.02
15.8
ROE (%) 44.01
OFLX's ROE (%) is ranked higher than
97% of the 1648 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.83 vs. OFLX: 44.01 )
Ranked among companies with meaningful ROE (%) only.
OFLX' s 10-Year ROE (%) Range
Min: 17.24  Med: 25.55 Max: 45.35
Current: 44.01
17.24
45.35
ROA (%) 31.25
OFLX's ROA (%) is ranked higher than
99% of the 1695 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.34 vs. OFLX: 31.25 )
Ranked among companies with meaningful ROA (%) only.
OFLX' s 10-Year ROA (%) Range
Min: 10.95  Med: 16.14 Max: 28.28
Current: 31.25
10.95
28.28
ROC (Joel Greenblatt) (%) 143.30
OFLX's ROC (Joel Greenblatt) (%) is ranked higher than
98% of the 1684 Companies
in the Global Diversified Industrials industry.

( Industry Median: 10.88 vs. OFLX: 143.30 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OFLX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 35.3  Med: 69.01 Max: 181.23
Current: 143.3
35.3
181.23
Revenue Growth (3Y)(%) 16.30
OFLX's Revenue Growth (3Y)(%) is ranked higher than
89% of the 1378 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.60 vs. OFLX: 16.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OFLX' s 10-Year Revenue Growth (3Y)(%) Range
Min: -15.5  Med: 15.60 Max: 25.5
Current: 16.3
-15.5
25.5
EBITDA Growth (3Y)(%) 42.00
OFLX's EBITDA Growth (3Y)(%) is ranked higher than
94% of the 1194 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.80 vs. OFLX: 42.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
OFLX' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -3.20 Max: 42
Current: 42
0
42
EPS Growth (3Y)(%) 42.50
OFLX's EPS Growth (3Y)(%) is ranked higher than
90% of the 1064 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.70 vs. OFLX: 42.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
OFLX' s 10-Year EPS Growth (3Y)(%) Range
Min: -19.4  Med: 13.40 Max: 42.5
Current: 42.5
-19.4
42.5
» OFLX's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 22.24
OFLX's P/E(ttm) is ranked lower than
58% of the 1302 Companies
in the Global Diversified Industrials industry.

( Industry Median: 19.50 vs. OFLX: 22.24 )
Ranked among companies with meaningful P/E(ttm) only.
OFLX' s 10-Year P/E(ttm) Range
Min: 13.45  Med: 26.53 Max: 112.95
Current: 22.24
13.45
112.95
Forward P/E 20.92
OFLX's Forward P/E is ranked lower than
66% of the 572 Companies
in the Global Diversified Industrials industry.

( Industry Median: 15.97 vs. OFLX: 20.92 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 23.50
OFLX's PE(NRI) is ranked lower than
58% of the 1305 Companies
in the Global Diversified Industrials industry.

( Industry Median: 19.40 vs. OFLX: 23.50 )
Ranked among companies with meaningful PE(NRI) only.
OFLX' s 10-Year PE(NRI) Range
Min: 13.44  Med: 26.44 Max: 112.95
Current: 23.5
13.44
112.95
P/B 8.66
OFLX's P/B is ranked lower than
93% of the 1619 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.61 vs. OFLX: 8.66 )
Ranked among companies with meaningful P/B only.
OFLX' s 10-Year P/B Range
Min: 3.65  Med: 6.72 Max: 13.06
Current: 8.66
3.65
13.06
P/S 3.57
OFLX's P/S is ranked lower than
83% of the 1668 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.98 vs. OFLX: 3.57 )
Ranked among companies with meaningful P/S only.
OFLX' s 10-Year P/S Range
Min: 1.73  Med: 2.75 Max: 4.68
Current: 3.57
1.73
4.68
PFCF 21.45
OFLX's PFCF is ranked lower than
53% of the 798 Companies
in the Global Diversified Industrials industry.

( Industry Median: 21.67 vs. OFLX: 21.45 )
Ranked among companies with meaningful PFCF only.
OFLX' s 10-Year PFCF Range
Min: 12.1  Med: 21.31 Max: 1800
Current: 21.45
12.1
1800
POCF 20.76
OFLX's POCF is ranked lower than
64% of the 1094 Companies
in the Global Diversified Industrials industry.

( Industry Median: 15.03 vs. OFLX: 20.76 )
Ranked among companies with meaningful POCF only.
OFLX' s 10-Year POCF Range
Min: 11.83  Med: 20.55 Max: 99999999.99
Current: 20.76
11.83
99999999.99
EV-to-EBIT 13.75
OFLX's EV-to-EBIT is ranked higher than
50% of the 1343 Companies
in the Global Diversified Industrials industry.

( Industry Median: 14.46 vs. OFLX: 13.75 )
Ranked among companies with meaningful EV-to-EBIT only.
OFLX' s 10-Year EV-to-EBIT Range
Min: 8.2  Med: 17.00 Max: 77
Current: 13.75
8.2
77
PEG 0.88
OFLX's PEG is ranked higher than
69% of the 573 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.68 vs. OFLX: 0.88 )
Ranked among companies with meaningful PEG only.
OFLX' s 10-Year PEG Range
Min: 0.67  Med: 1.01 Max: 10.95
Current: 0.88
0.67
10.95
Shiller P/E 39.57
OFLX's Shiller P/E is ranked lower than
75% of the 827 Companies
in the Global Diversified Industrials industry.

( Industry Median: 22.73 vs. OFLX: 39.57 )
Ranked among companies with meaningful Shiller P/E only.
OFLX' s 10-Year Shiller P/E Range
Min: 15.41  Med: 22.77 Max: 51.27
Current: 39.57
15.41
51.27
Current Ratio 4.13
OFLX's Current Ratio is ranked higher than
89% of the 1548 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.84 vs. OFLX: 4.13 )
Ranked among companies with meaningful Current Ratio only.
OFLX' s 10-Year Current Ratio Range
Min: 1.43  Med: 2.88 Max: 8.02
Current: 4.13
1.43
8.02
Quick Ratio 3.31
OFLX's Quick Ratio is ranked higher than
90% of the 1548 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.28 vs. OFLX: 3.31 )
Ranked among companies with meaningful Quick Ratio only.
OFLX' s 10-Year Quick Ratio Range
Min: 0.97  Med: 2.04 Max: 5.32
Current: 3.31
0.97
5.32
Days Inventory 72.09
OFLX's Days Inventory is ranked higher than
63% of the 1647 Companies
in the Global Diversified Industrials industry.

( Industry Median: 92.58 vs. OFLX: 72.09 )
Ranked among companies with meaningful Days Inventory only.
OFLX' s 10-Year Days Inventory Range
Min: 42.37  Med: 79.80 Max: 139.42
Current: 72.09
42.37
139.42
Days Sales Outstanding 52.27
OFLX's Days Sales Outstanding is ranked higher than
75% of the 1357 Companies
in the Global Diversified Industrials industry.

( Industry Median: 77.03 vs. OFLX: 52.27 )
Ranked among companies with meaningful Days Sales Outstanding only.
OFLX' s 10-Year Days Sales Outstanding Range
Min: 40.17  Med: 58.78 Max: 69.18
Current: 52.27
40.17
69.18

Valuation & Return

vs
industry
vs
history
Price/Net Cash 63.80
OFLX's Price/Net Cash is ranked lower than
90% of the 192 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9.12 vs. OFLX: 63.80 )
Ranked among companies with meaningful Price/Net Cash only.
OFLX' s 10-Year Price/Net Cash Range
Min: 45.32  Med: 114.47 Max: 654
Current: 63.8
45.32
654
Price/Net Current Asset Value 11.49
OFLX's Price/Net Current Asset Value is ranked lower than
76% of the 940 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.38 vs. OFLX: 11.49 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
OFLX' s 10-Year Price/Net Current Asset Value Range
Min: 5.77  Med: 11.59 Max: 43.75
Current: 11.49
5.77
43.75
Price/Tangible Book 9.44
OFLX's Price/Tangible Book is ranked lower than
90% of the 1538 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.75 vs. OFLX: 9.44 )
Ranked among companies with meaningful Price/Tangible Book only.
OFLX' s 10-Year Price/Tangible Book Range
Min: 4.21  Med: 7.62 Max: 14
Current: 9.44
4.21
14
Price/Projected FCF 2.11
OFLX's Price/Projected FCF is ranked lower than
75% of the 858 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.27 vs. OFLX: 2.11 )
Ranked among companies with meaningful Price/Projected FCF only.
OFLX' s 10-Year Price/Projected FCF Range
Min: 1.38  Med: 1.82 Max: 2.63
Current: 2.11
1.38
2.63
Price/Median PS Value 1.28
OFLX's Price/Median PS Value is ranked lower than
62% of the 1557 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.21 vs. OFLX: 1.28 )
Ranked among companies with meaningful Price/Median PS Value only.
OFLX' s 10-Year Price/Median PS Value Range
Min: 0.64  Med: 1.02 Max: 1.63
Current: 1.28
0.64
1.63
Price/Peter Lynch Fair Value 0.87
OFLX's Price/Peter Lynch Fair Value is ranked higher than
66% of the 340 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.33 vs. OFLX: 0.87 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
OFLX' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.7  Med: 1.06 Max: 2.81
Current: 0.87
0.7
2.81
Price/Graham Number 3.01
OFLX's Price/Graham Number is ranked lower than
78% of the 1107 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.22 vs. OFLX: 3.01 )
Ranked among companies with meaningful Price/Graham Number only.
OFLX' s 10-Year Price/Graham Number Range
Min: 1.6  Med: 3.01 Max: 5.82
Current: 3.01
1.6
5.82
Earnings Yield (Greenblatt) (%) 7.32
OFLX's Earnings Yield (Greenblatt) (%) is ranked higher than
60% of the 1661 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.30 vs. OFLX: 7.32 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
OFLX' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.3  Med: 5.90 Max: 12.2
Current: 7.32
1.3
12.2
Forward Rate of Return (Yacktman) (%) 29.70
OFLX's Forward Rate of Return (Yacktman) (%) is ranked higher than
90% of the 805 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.47 vs. OFLX: 29.70 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
OFLX' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -6.5  Med: 3.50 Max: 30.4
Current: 29.7
-6.5
30.4

Business Description

Industry: Industrial Products » Diversified Industrials
Compare:UTX, MMM, ARG, AP, EMR » details
Omega Flex Inc was incorporated in 1976 under the name of Tofle America, Inc. as the subsidiary of a Japanese manufacturer of flexible metal hose. The Company later changed its name to Omega Flex, Inc., and in 1996, it were acquired by Mestek, Inc. The Company is a manufacturer of flexible metal hose, which is used in a variety of applications to carry gases and liquids within their particular applications. The Company's business is controlled as a single operating segment that consists of the manufacture and sale of flexible metal hose and accessories. These applications include carrying liquefied gases in certain processing applications, fuel gases within residential and commercial buildings and vibration absorbers in high vibration applications. The Company's flexible metal piping is also used to carry other types of gases and fluids in a number of industrial applications where the customer requires the piping to have both a degree of flexibility and/or an ability to carry corrosive compounds or mixtures, or to carry at both very high and very low cryogenic temperatures. The Company manufactures flexible metal hose at its facility in Exton, Pennsylvania with a minor amount of manufacturing performed in the United Kingdom, and sells its products through distributors, wholesalers and to original equipment manufacturers 'OEMs' throughout North America, and in certain European markets. It distributes its products under trademarks including AutoFlare, TracPipe and TracPipe, CounterStrike. Its main competitors include Titeflex Corporation, Ward Manufacturing, Truflex, Microflex, U. S. Hose, Hose Master, and several smaller privately held companies. The Company has approximately 220 patents.
» More Articles for OFLX

Headlines

Articles On GuruFocus.com
Omega Flex Inc. Reports Operating Results (10-Q) Aug 05 2010 
Third Avenue Value Fund Sells AVX Corp., MBIA Inc., Ambac Financial Group Inc. Jun 24 2010 
Omega Flex Inc. Reports Operating Results (10-Q) Nov 05 2009 
Omega Flex Inc. Reports Operating Results (10-Q) Aug 07 2009 
iwillbeback note on OFLX Sep 03 2008 

More From Other Websites
Omega Flex posts 2Q profit Jul 22 2015
Omega Flex posts 2Q profit Jul 22 2015
Omega Flex, Inc. (OFLX) Reports Second Quarter 2015 Earnings Jul 22 2015
OMEGA FLEX, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... Jul 22 2015
OMEGA FLEX, INC. Financials May 15 2015
10-Q for Omega Flex, Inc. May 11 2015
OMEGA FLEX, INC. Files SEC form 10-Q, Quarterly Report May 08 2015
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Form 8-K, 1st Qtr. 2015, Earnings/Press Release Apr 23 2015
Omega Flex posts 1Q profit Apr 22 2015
Omega Flex posts 1Q profit Apr 22 2015
OMEGA FLEX, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... Apr 22 2015
OMEGA FLEX, INC. Files SEC form 8-K, Other Events Apr 16 2015
OMEGA FLEX, INC. Files SEC form 10-K, Annual Report Mar 13 2015
OMEGA FLEX, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... Feb 18 2015
OMEGA FLEX, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement Dec 29 2014
OMEGA FLEX, INC. Files SEC form 8-K, Other Events, Financial Statements and Exhibits Dec 10 2014
OMEGA FLEX, INC. Files SEC form 10-Q, Quarterly Report Nov 07 2014
Omega Flex today reported its results of operations for the Third Quarter, 2014 Oct 23 2014
OMEGA FLEX, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... Oct 22 2014

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