NASDAQ: OFLX - Omega Flex, Inc.

Altı ay boyunca karlılık: -29.45%
Temettü getirisi: +2.63%
Sektör: Industrials

Raporlama Omega Flex, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.22 0.3403 0.3729 0.5904 0.6952 0.8424 1.19 1.49 1.15 0.9496 1.12 2.42
Выручка, млрд $
0.0941 0.1018 0.1083 0.1114 0.1058 0.13 0.1255 0.1115 0.1017 0.1017 0.1149 -0.79
Чистая прибыль, млрд $
0.0144 0.0157 0.0201 0.0173 0.0199 0.0262 0.0236 0.0208 0.018 0.018 0.0217 -1.99
EV, млрд $
0.1521 0.5333 1.1 1.45 1.25 0.9234 0.7694 0.7694 1.10 -6.90
EBIT, млрд $
0.0235 0.0223 0.0247 0.0264 0.0219 0.0267 0.0351 0.031 0.0258 0.0258 0.0281 3.33
EBITDA, млрд $
0.0224 0.0247 0.0269 0.0226 0.0275 0.0361 0.0321 0.0269 0.0216 0.0216 0.0288 -4.72
Баланс стоимость, млрд $
0.0457 0.0555 0.0661 0.0374 0.0461 0.0604 0.071 0.0787 0.0048 0.0048 0.0522 -36.39
FCF, млрд $
0.0145 0.015 0.0191 0.0148 0.0187 0.0242 0.0143 0.0218 0.0189 0.0189 0.0196 0.21
Операционный денежный поток, млрд $
0.0148 0.018 0.0211 0.016 0.0193 0.0251 0.0152 0.0234 0.0209 0.0209 0.0208 1.61
Операционная прибыль, млрд $
0.0219 0.0242 0.0264 0.0219 0.0267 0.0351 0.031 0.0258 0.0216 0.0216 0.0280 -4.15
Операционные расходы, млрд $
0.036 0.0375 0.0397 0.0486 0.0399 0.0465 0.0473 0.0426 0.0366 0.0366 0.0426 -1.71
CAPEX, млрд $
0.000233 0.0031 0.0019 0.0012 0.000564 0.000971 0.000942 0.0016 0.002 0.002 0.0012 28.81


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2004 2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0353 0.0379 0.0324 0.0161 0.0236 0.0329 0.0377 0.0464 0.0517 0.0517 0.0385 16.98
Short Term Investments $
0.0149 0.0149 0.00
Total Receivables $
0.015 0.0156 0.0165 0.017 0.0201 0.0207 0.0175 0.0154 0.000202 0.000202 0.0148 -60.15
Total Current Assets $
0.0597 0.0635 0.0736 0.0463 0.0574 0.0717 0.0758 0.0802 0.000884 0.000884 0.0572 -56.60
Чистые активы, млрд $
0.0045 0.0046 0.0044 0.007 0.0084 0.0089 0.0086 0.0086 0.0084 0.0084 0.0086 0.00
Активы, млрд $
0.0706 0.0771 0.0868 0.061 0.0716 0.0889 0.0977 0.1002 0.0027 0.0027 0.0722 -48.09
Short Term Debt $
0.0043 0.0037 0.0043 0.0043 0.000369 0.000247 0.000383 0.000894 0.000454 0.000454 0.0005 4.23
Long Term Debt $
0.0034 0.0032 0.0033 -2.99
Задолженность, млрд $
0.0245 0.021 0.0205 0.0234 0.0252 0.0284 0.0265 0.0214 -0.0021 -0.0021 0.0199 -160.84
Чистый долг, млрд $
-0.0302 -0.0353 -0.0379 -0.0324 -0.0153 -0.0231 -0.0295 -0.0345 -0.0434 -0.0434 -0.0292 23.19
Долг, млрд $
0.0036 0.0034 0.000787 0.000499 0.0034 0.0032 0.0029 0.0029 0.0022 29.80
Interest income $
0.0001 0.0001 0.000117 0.000488 0.000876 0.0000 0.000174 0.0017 0.0007 70.79
Расходы на обслуживание долга $
0.0000 0.0001 0.0001 0.000117 0.000488 0.000793 0.0000 0 0.000174 0.000174 0.0003 11.71
Чист. проц. доходы, млрд $
0.0001 0.000117 0.000488 0.000876 0.0000 0.0000 0.000174 0.0017 0.0017 0.0007 70.79
Goodwill $
0.0035 0.0035 0.0035 0.0035 0.0035 0.0035 0.0035 0.0035 0.0035 0.0035 0.0035 0.00
Амортизация, млрд $
0.00046 0.0000 0.0001 0.000543 0.000719 0.000817 0.001 0.0011 0.0011 0.0011 0.0009 8.88
Себестоимость, млрд $
0.0362 0.04 0.0422 0.0409 0.0392 0.0485 0.0472 0.0431 0.0394 0.0394 0.0435 0.10
Товарно материальные запасы $
0.0074 0.008 0.008 0.0111 0.0115 0.0156 0.0178 0.0156 0.000682 0.000682 0.0122 -43.16


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 1.57 1.54 2 1.71 1.97 2.6 2.34 2.06 1.78 1.78 2.15 -2.01
Цена акции ао 58.51 68.88 83.45 117.55 148.07 93.32 70.51 41.97 36.83 36.83 78.14 -24.29
Число акций ао, млн 10.09 10.09 10.09 10.09 10.09 10.09 10.09 10.09 10.09 10.09 10.09 0.00
FCF/акцию 1.44 1.48 1.9 1.47 1.86 2.4 1.42 2.16 1.87 1.87 1.94 0.11


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2004 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 31.47 28.24 33.14 33.42 47.69 49.21 35.97 27.75 43.13 43.13 16.43 40.75 -1.99
ROA, % 20.37 20.32 24.57 23.39 30.04 32.64 25.32 20.98 34.99 34.99 6.00 28.79 3.10
ROIC, % 26.31 74.91 74.6 56 49.53 42 13.90 59.41 -10.93
ROS, % 15.39 18.59 15.52 18.82 20.15 18.82 18.63 17.72 17.72 17.72 15.62 18.61 -2.54
ROCE, % 48.49 43.99 38.53 54.13 53.63 53.03 41.19 31.4 532.05 532.05 21.92 142.26 58.24
Ebit margin, % 20.18 25.14 26.97 24.72 23.15 25.37 25.37 25.07 0.18
Рентаб EBITDA, % 24.28 24.84 20.33 25.97 27.75 25.59 24.13 21.21 21.21 21.21 32.94 23.98 -5.23
Чистая рентаб, % 15.29 15.39 18.59 15.52 18.82 20.15 18.82 18.63 17.72 17.72 15.62 18.83 -1.20
Operation Margin, % 23.79 24.34 19.69 25.19 26.97 24.72 23.15 21.21 21.21 21.21 22.02 23.45 -4.69
Доходность FCF, % 6.65 3.71 3.9 2.53 2.75 1.76 1.58 1.62 1.24 2.29 1.70 5.41


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2004 2005 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
25.94 37.7 28.09 64.4 74.02 48.92 40.55 39.15 23.67 23.67 83.84 45.26 -20.39
P/BV
8.16 10.65 8.53 29.63 31.78 21.17 13.46 10.31 87.95 87.95 9.24 32.93 22.58
P/S
3.96 5.8 5.22 10 13.93 9.86 7.63 7.29 4.19 4.19 7.82 8.58 -21.36
P/FCF
39.48 36.33 56.86 63.3 61.82 80.52 0 0 0 0 76.71 59.77 17.25
E/P
0.0265 0.029 0.0205 0.0168 0.0175 0.0205 0.0219 0 0 0 0.03 0.0194 1.33
EV/EBIT
48.86 54.53 35.71 29.77 29.82 29.82 29.82 29.82 30.99 -3.54
EV/EBITDA
12.14 19.82 48.49 52.81 34.7 28.76 28.6 28.6 49.86 38.67 -10.02
EV/S
2.32 9.86 13.71 9.63 7.36 6.9 6.9 7.57 7.57 8.51 7.67 -4.70
EV/FCF
15.25 74.11 77.38 51.78 64.56 35.32 35.32 40.81 40.81 149.56 45.56 -4.65
Debt/EBITDA
0.3694 0.2722 0.0348 0.0182 0.0935 0.1 0.1095 0.1095 0.1366 0.1366 2.16 0.1098 7.88
Netdebt/Ebitda
-1.53 -1.2 -0.6763 -0.8422 -0.8187 -1.07 -1.61 -1.61 -2.01 -2.01 1.02 -1.4237 19.68
Debt/Ratio
0.0888 0.0818 0.0129 0.007 0.0379 0.0329 0.0294 0.0294 1.08 1.08 0.25 0.2419 95.41
Debt/Equity
0.1499 0.1313 0.0211 0.0108 0.0559 0.0452 0.0374 0.3507 0.3507 0.3507 0.52 0.1680 44.38
Debt/Net Income
0.5994 0.4562 0.0455 0.0251 0.1288 0.1359 0.1419 0.1419 0.1635 0.1635 4.88 0.1424 4.89
PEG
-313.32 -313.32 -313.3200 0.00
Бета
0.3336 -1.04 1.88 1.88 1.07 0.3912 77.96
Индекс Альтмана
11.74 12.05 19.67 22.81 23.21 16.71 2.39 2.03 79.34 79.34 4.33 24.74 27.87


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.000145 0.0049 0.0086 0.0098 0.046 0.0113 0.0149 0.0095 0.0131 0.0135 0.0125 3.62
Дивиденд
0.85 0.6402 0.9118 4.55 1.12 0.6 1.26 1.31 1.35 1.35 1.13 3.81
Див доход, ао, %
0 0.667 1.61 1.05 0.7362 0.2695 1.35 1.86 3.22 2.63 0.48 1.49 34.33
Дивиденды / прибыль, %
59.66 83.12 48.54 266.27 56.79 56.76 40.17 63.21 75.09 75.09 8.47 58.40 5.75


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
177 168 -2.58