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Omega Flex Inc Share Price

OFLX

NMQ

$36.45

-$0.12

(-0.33%)

Industry: Machinery Sector: Industrials

Omega Flex Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Omega Flex Inc Share Price Chart

Omega Flex Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$369.15M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

29.97K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.89%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.40

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$25.29 L

$40.34 H

$36.45

About Omega Flex Inc, Common Stock

Omega Flex, Inc. manufactures and sells flexible metal hoses, fittings, and accessories in the United States, Canada, and internationally. It offers flexible gas piping for use in residential and commercial buildings; fittings; containment pining; and corrugated copper tubing for use in hospitals, ambulatory care centers, dental, physician and veterinary clinics, laboratories, and other facilities. The company sells its products under the TracPipe CSST, CounterStrike CSST, AutoFlare, DoubleTrac, DEF-Trac, and MediTrac brand names. It serves various markets, including construction, manufacturing, transportation, petrochemical, pharmaceutical, and other industries. The company sells its products through independent sales representatives, distributors, wholesalers, original equipment manufacturers, and direct sales, as well as through its website. The company was formerly known as Tofle America, Inc. and changed its name to Omega Flex, Inc. in 1996. Omega Flex, Inc. was incorporated in 1975 and is based in Exton, Pennsylvania. more

Industry: MachinerySector: Industrials

Omega Flex Inc Stock Returns

Time Frame	OFLX	Sector	S&P500
1-Week Return	1.31%	1.33%	0.74%
1-Month Return	13.84%	7.04%	1.28%
3-Month Return	39.12%	16.42%	3.6%
6-Month Return	7.74%	15.64%	7.31%
1-Year Return	-3.62%	26.14%	11.97%
3-Year Return	-69.11%	73.88%	72.07%
5-Year Return	-75.98%	92.39%	76.01%
10-Year Return	8.32%	241.08%	258.47%

Time Frame	OFLX	Sector	S&P500
1-Week Return	97.12%	99.16%	46.88%
1-Month Return	384.08%	128.81%	16.74%
3-Month Return	281.53%	85.26%	15.42%
6-Month Return	16.32%	34.27%	15.38%
1-Year Return	-3.62%	26.14%	11.97%
3-Year Return	-32.40%	20.25%	19.83%
5-Year Return	-24.82%	13.98%	11.97%
10-Year Return	0.80%	13.05%	13.62%

Omega Flex Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	105.80M	130.01M	125.49M	111.47M	101.68M	[{"date":"2020-12-31","value":81.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.52,"profit":true},{"date":"2023-12-31","value":85.74,"profit":true},{"date":"2024-12-31","value":78.21,"profit":true}]
Cost of Revenue	39.25M	48.48M	47.18M	43.10M	39.42M	[{"date":"2020-12-31","value":80.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.32,"profit":true},{"date":"2023-12-31","value":88.9,"profit":true},{"date":"2024-12-31","value":81.31,"profit":true}]
Gross Profit	66.55M	81.53M	78.31M	68.36M	62.26M	[{"date":"2020-12-31","value":81.63,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.04,"profit":true},{"date":"2023-12-31","value":83.85,"profit":true},{"date":"2024-12-31","value":76.37,"profit":true}]
Gross Margin	62.90%	62.71%	62.40%	61.33%	61.23%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.69,"profit":true},{"date":"2022-12-31","value":99.2,"profit":true},{"date":"2023-12-31","value":97.5,"profit":true},{"date":"2024-12-31","value":97.34,"profit":true}]

Operating Expenses	39.90M	46.47M	47.29M	42.57M	40.69M	[{"date":"2020-12-31","value":84.37,"profit":true},{"date":"2021-12-31","value":98.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.01,"profit":true},{"date":"2024-12-31","value":86.05,"profit":true}]
Operating Income	26.65M	35.06M	31.02M	25.80M	21.57M	[{"date":"2020-12-31","value":76.02,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.46,"profit":true},{"date":"2023-12-31","value":73.58,"profit":true},{"date":"2024-12-31","value":61.52,"profit":true}]
Total Non-Operating Income/Expense	(131.00K)	91.00K	137.00K	3.05M	4.33M	[{"date":"2020-12-31","value":-3.03,"profit":false},{"date":"2021-12-31","value":2.1,"profit":true},{"date":"2022-12-31","value":3.16,"profit":true},{"date":"2023-12-31","value":70.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	26.56M	35.12M	30.98M	27.55M	23.62M	[{"date":"2020-12-31","value":75.63,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.21,"profit":true},{"date":"2023-12-31","value":78.44,"profit":true},{"date":"2024-12-31","value":67.26,"profit":true}]
Income Taxes	6.59M	8.86M	7.33M	6.83M	5.71M	[{"date":"2020-12-31","value":74.41,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.68,"profit":true},{"date":"2023-12-31","value":77.01,"profit":true},{"date":"2024-12-31","value":64.4,"profit":true}]
Income After Taxes	19.97M	26.26M	23.65M	20.72M	17.91M	[{"date":"2020-12-31","value":76.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.08,"profit":true},{"date":"2023-12-31","value":78.92,"profit":true},{"date":"2024-12-31","value":68.23,"profit":true}]

Income From Continuous Operations	19.97M	26.26M	23.65M	22.05M	17.91M	[{"date":"2020-12-31","value":76.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.08,"profit":true},{"date":"2023-12-31","value":83.97,"profit":true},{"date":"2024-12-31","value":68.23,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	19.91M	26.20M	23.62M	20.76M	18.01M	[{"date":"2020-12-31","value":76.01,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.18,"profit":true},{"date":"2023-12-31","value":79.26,"profit":true},{"date":"2024-12-31","value":68.77,"profit":true}]

EPS (Diluted)	1.97	2.59	2.34	2.06	1.78	[{"date":"2020-12-31","value":76.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.44,"profit":true},{"date":"2023-12-31","value":79.41,"profit":true},{"date":"2024-12-31","value":68.9,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	22.89%	(3.48%)	(11.17%)	(8.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.2,"profit":false},{"date":"2023-12-31","value":-48.82,"profit":false},{"date":"2024-12-31","value":-38.35,"profit":false}]
Cost of Revenue	-	23.53%	(2.68%)	(8.65%)	(8.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.38,"profit":false},{"date":"2023-12-31","value":-36.77,"profit":false},{"date":"2024-12-31","value":-36.31,"profit":false}]
Gross Profit	-	22.51%	(3.96%)	(12.69%)	(8.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.58,"profit":false},{"date":"2023-12-31","value":-56.39,"profit":false},{"date":"2024-12-31","value":-39.65,"profit":false}]
Gross Margin	-	(0.31%)	(0.49%)	(1.71%)	(0.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Operating Expenses	-	16.47%	1.76%	(9.99%)	(4.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.71,"profit":true},{"date":"2023-12-31","value":-60.63,"profit":false},{"date":"2024-12-31","value":-26.73,"profit":false}]
Operating Income	-	31.55%	(11.54%)	(16.82%)	(16.39%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-36.58,"profit":false},{"date":"2023-12-31","value":-53.31,"profit":false},{"date":"2024-12-31","value":-51.94,"profit":false}]
Total Non-Operating Income/Expense	-	(169.47%)	50.55%	2124.09%	42.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.98,"profit":false},{"date":"2022-12-31","value":2.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.98,"profit":true}]
Pre-Tax Income	-	32.22%	(11.79%)	(11.08%)	(14.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-36.58,"profit":false},{"date":"2023-12-31","value":-34.41,"profit":false},{"date":"2024-12-31","value":-44.21,"profit":false}]
Income Taxes	-	34.39%	(17.32%)	(6.85%)	(16.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-50.36,"profit":false},{"date":"2023-12-31","value":-19.92,"profit":false},{"date":"2024-12-31","value":-47.63,"profit":false}]
Income After Taxes	-	31.50%	(9.92%)	(12.40%)	(13.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.49,"profit":false},{"date":"2023-12-31","value":-39.36,"profit":false},{"date":"2024-12-31","value":-42.98,"profit":false}]

Income From Continuous Operations	-	31.50%	(9.92%)	(6.78%)	(18.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.49,"profit":false},{"date":"2023-12-31","value":-21.53,"profit":false},{"date":"2024-12-31","value":-59.52,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	31.57%	(9.82%)	(12.10%)	(13.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.12,"profit":false},{"date":"2023-12-31","value":-38.34,"profit":false},{"date":"2024-12-31","value":-41.94,"profit":false}]

EPS (Diluted)	-	31.47%	(9.56%)	(12.19%)	(13.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-30.39,"profit":false},{"date":"2023-12-31","value":-38.74,"profit":false},{"date":"2024-12-31","value":-42.04,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	24.88M	26.96M	23.33M	25.52M	24.23M	[{"date":"2024-09-30","value":92.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":86.52,"profit":true},{"date":"2025-06-30","value":94.66,"profit":true},{"date":"2025-09-30","value":89.87,"profit":true}]
Cost of Revenue	9.53M	10.37M	9.26M	10.10M	9.65M	[{"date":"2024-09-30","value":91.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89.25,"profit":true},{"date":"2025-06-30","value":97.4,"profit":true},{"date":"2025-09-30","value":93.06,"profit":true}]
Gross Profit	15.35M	16.59M	14.07M	15.42M	14.58M	[{"date":"2024-09-30","value":92.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":84.81,"profit":true},{"date":"2025-06-30","value":92.95,"profit":true},{"date":"2025-09-30","value":87.88,"profit":true}]
Gross Margin	61.70%	61.53%	60.32%	60.42%	60.17%	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.73,"profit":true},{"date":"2025-03-31","value":97.76,"profit":true},{"date":"2025-06-30","value":97.93,"profit":true},{"date":"2025-09-30","value":97.52,"profit":true}]

Operating Expenses	9.88M	10.83M	10.02M	10.70M	10.40M	[{"date":"2024-09-30","value":91.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.54,"profit":true},{"date":"2025-06-30","value":98.8,"profit":true},{"date":"2025-09-30","value":95.99,"profit":true}]
Operating Income	5.47M	5.76M	4.05M	4.72M	4.18M	[{"date":"2024-09-30","value":94.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":70.29,"profit":true},{"date":"2025-06-30","value":81.95,"profit":true},{"date":"2025-09-30","value":72.63,"profit":true}]
Total Non-Operating Income/Expense	1.19M	886.00K	1.10M	1.22M	1.02M	[{"date":"2024-09-30","value":98.19,"profit":true},{"date":"2024-12-31","value":72.92,"profit":true},{"date":"2025-03-31","value":90.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":83.7,"profit":true}]
Pre-Tax Income	6.08M	6.11M	4.64M	5.44M	4.69M	[{"date":"2024-09-30","value":99.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":75.99,"profit":true},{"date":"2025-06-30","value":89.09,"profit":true},{"date":"2025-09-30","value":76.8,"profit":true}]
Income Taxes	1.48M	1.47M	1.12M	1.34M	1.06M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.12,"profit":true},{"date":"2025-03-31","value":76,"profit":true},{"date":"2025-06-30","value":90.67,"profit":true},{"date":"2025-09-30","value":71.81,"profit":true}]
Income After Taxes	4.60M	4.64M	3.52M	4.10M	3.63M	[{"date":"2024-09-30","value":98.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":75.78,"profit":true},{"date":"2025-06-30","value":88.33,"profit":true},{"date":"2025-09-30","value":78.17,"profit":true}]

Income From Continuous Operations	4.60M	4.64M	3.52M	4.10M	3.63M	[{"date":"2024-09-30","value":98.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":75.78,"profit":true},{"date":"2025-06-30","value":88.33,"profit":true},{"date":"2025-09-30","value":78.17,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	4.62M	4.68M	3.57M	4.16M	3.69M	[{"date":"2024-09-30","value":98.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":76.21,"profit":true},{"date":"2025-06-30","value":88.77,"profit":true},{"date":"2025-09-30","value":78.77,"profit":true}]

EPS (Diluted)	0.46	0.46	0.35	0.41	0.37	[{"date":"2024-09-30","value":98.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":76.22,"profit":true},{"date":"2025-06-30","value":88.77,"profit":true},{"date":"2025-09-30","value":78.78,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	8.38%	(13.48%)	9.41%	(5.06%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":89.07,"profit":true},{"date":"2025-03-31","value":-143.28,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-53.76,"profit":false}]
Cost of Revenue	-	8.85%	(10.75%)	9.13%	(4.45%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":96.92,"profit":true},{"date":"2025-03-31","value":-117.77,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-48.8,"profit":false}]
Gross Profit	-	8.09%	(15.19%)	9.59%	(5.45%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":84.34,"profit":true},{"date":"2025-03-31","value":-158.32,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-56.84,"profit":false}]
Gross Margin	-	(0.27%)	(1.97%)	0.17%	(0.42%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-157.69,"profit":false},{"date":"2025-03-31","value":-1167.01,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-246.29,"profit":false}]

Operating Expenses	-	9.59%	(7.46%)	6.77%	(2.84%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-77.77,"profit":false},{"date":"2025-06-30","value":70.52,"profit":true},{"date":"2025-09-30","value":-29.62,"profit":false}]
Operating Income	-	5.38%	(29.71%)	16.59%	(11.37%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":32.4,"profit":true},{"date":"2025-03-31","value":-179.07,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-68.54,"profit":false}]
Total Non-Operating Income/Expense	-	(25.73%)	24.72%	9.95%	(16.30%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-104.11,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":40.27,"profit":true},{"date":"2025-09-30","value":-65.93,"profit":false}]
Pre-Tax Income	-	0.59%	(24.01%)	17.23%	(13.80%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.44,"profit":true},{"date":"2025-03-31","value":-139.35,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-80.08,"profit":false}]
Income Taxes	-	(0.88%)	(23.33%)	19.31%	(20.81%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.55,"profit":false},{"date":"2025-03-31","value":-120.84,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-107.77,"profit":false}]
Income After Taxes	-	1.07%	(24.22%)	16.56%	(11.50%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":6.44,"profit":true},{"date":"2025-03-31","value":-146.23,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-69.46,"profit":false}]

Income From Continuous Operations	-	1.07%	(24.22%)	16.56%	(11.50%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":6.44,"profit":true},{"date":"2025-03-31","value":-146.23,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-69.46,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	1.41%	(23.79%)	16.48%	(11.26%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":8.54,"profit":true},{"date":"2025-03-31","value":-144.38,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-68.33,"profit":false}]

EPS (Diluted)	-	1.40%	(23.78%)	16.46%	(11.25%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":8.5,"profit":true},{"date":"2025-03-31","value":-144.45,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-68.31,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	57.36M	71.74M	75.75M	80.19M	83.62M	[{"date":"2020-12-31","value":68.59,"profit":true},{"date":"2021-12-31","value":85.79,"profit":true},{"date":"2022-12-31","value":90.59,"profit":true},{"date":"2023-12-31","value":95.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	14.21M	17.18M	21.93M	20.05M	22.27M	[{"date":"2020-12-31","value":63.83,"profit":true},{"date":"2021-12-31","value":77.14,"profit":true},{"date":"2022-12-31","value":98.47,"profit":true},{"date":"2023-12-31","value":90.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	71.57M	88.92M	97.68M	100.23M	105.89M	[{"date":"2020-12-31","value":67.59,"profit":true},{"date":"2021-12-31","value":83.97,"profit":true},{"date":"2022-12-31","value":92.25,"profit":true},{"date":"2023-12-31","value":94.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	21.87M	22.79M	22.39M	18.08M	17.44M	[{"date":"2020-12-31","value":95.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.21,"profit":true},{"date":"2023-12-31","value":79.33,"profit":true},{"date":"2024-12-31","value":76.5,"profit":true}]
Non-current Liabilities	3.32M	5.58M	4.13M	3.30M	5.27M	[{"date":"2020-12-31","value":59.55,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.92,"profit":true},{"date":"2023-12-31","value":59.14,"profit":true},{"date":"2024-12-31","value":94.48,"profit":true}]
Total Liabilities	25.19M	28.37M	26.51M	21.38M	22.71M	[{"date":"2020-12-31","value":88.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.43,"profit":true},{"date":"2023-12-31","value":75.36,"profit":true},{"date":"2024-12-31","value":80.04,"profit":true}]

Total Shareholders' equity
Common Stock	102.00K	102.00K	102.00K	102.00K	102.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	35.77M	50.05M	60.95M	68.49M	72.88M	[{"date":"2020-12-31","value":49.08,"profit":true},{"date":"2021-12-31","value":68.68,"profit":true},{"date":"2022-12-31","value":83.64,"profit":true},{"date":"2023-12-31","value":93.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	11.02M	11.02M	11.02M	11.02M	11.02M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	46.12M	60.35M	70.98M	78.69M	83.11M	[{"date":"2020-12-31","value":55.49,"profit":true},{"date":"2021-12-31","value":72.61,"profit":true},{"date":"2022-12-31","value":85.4,"profit":true},{"date":"2023-12-31","value":94.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	71.31M	88.73M	97.49M	100.07M	105.82M	[{"date":"2020-12-31","value":67.39,"profit":true},{"date":"2021-12-31","value":83.84,"profit":true},{"date":"2022-12-31","value":92.12,"profit":true},{"date":"2023-12-31","value":94.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	25.07%	5.60%	5.85%	4.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.34,"profit":true},{"date":"2023-12-31","value":23.34,"profit":true},{"date":"2024-12-31","value":17.08,"profit":true}]
Non-current Assets	-	20.85%	27.66%	(8.59%)	11.09%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":75.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-31.05,"profit":false},{"date":"2024-12-31","value":40.1,"profit":true}]
Total Assets	-	24.23%	9.86%	2.61%	5.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.7,"profit":true},{"date":"2023-12-31","value":10.77,"profit":true},{"date":"2024-12-31","value":23.29,"profit":true}]

Total Liabilities
Current Liabilities	-	4.22%	(1.79%)	(19.23%)	(3.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-42.41,"profit":false},{"date":"2023-12-31","value":-455.58,"profit":false},{"date":"2024-12-31","value":-84.39,"profit":false}]
Non-current Liabilities	-	67.92%	(26.08%)	(20.00%)	59.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-38.39,"profit":false},{"date":"2023-12-31","value":-29.45,"profit":false},{"date":"2024-12-31","value":87.98,"profit":true}]
Total Liabilities	-	12.62%	(6.57%)	(19.35%)	6.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-52.02,"profit":false},{"date":"2023-12-31","value":-153.28,"profit":false},{"date":"2024-12-31","value":49.21,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	39.93%	21.78%	12.37%	6.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.54,"profit":true},{"date":"2023-12-31","value":30.97,"profit":true},{"date":"2024-12-31","value":16.04,"profit":true}]
Other Stockholders' Equity	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	30.87%	17.61%	10.87%	5.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.03,"profit":true},{"date":"2023-12-31","value":35.2,"profit":true},{"date":"2024-12-31","value":18.22,"profit":true}]

Total Liabilities & Shareholders Equity	-	24.42%	9.88%	2.65%	5.75%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.44,"profit":true},{"date":"2023-12-31","value":10.85,"profit":true},{"date":"2024-12-31","value":23.54,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	80.91M	83.62M	80.52M	80.70M	81.62M	[{"date":"2024-09-30","value":96.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.29,"profit":true},{"date":"2025-06-30","value":96.5,"profit":true},{"date":"2025-09-30","value":97.61,"profit":true}]
Non-current Assets	21.96M	22.27M	22.23M	22.08M	22.23M	[{"date":"2024-09-30","value":98.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.84,"profit":true},{"date":"2025-06-30","value":99.17,"profit":true},{"date":"2025-09-30","value":99.8,"profit":true}]
Total Assets	102.87M	105.89M	102.75M	102.78M	103.85M	[{"date":"2024-09-30","value":97.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.04,"profit":true},{"date":"2025-06-30","value":97.06,"profit":true},{"date":"2025-09-30","value":98.07,"profit":true}]

Total Liabilities
Current Liabilities	15.02M	17.44M	14.37M	13.81M	14.56M	[{"date":"2024-09-30","value":86.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":82.42,"profit":true},{"date":"2025-06-30","value":79.21,"profit":true},{"date":"2025-09-30","value":83.49,"profit":true}]
Non-current Liabilities	5.76M	5.27M	5.11M	5.01M	5.18M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.46,"profit":true},{"date":"2025-03-31","value":88.6,"profit":true},{"date":"2025-06-30","value":86.87,"profit":true},{"date":"2025-09-30","value":89.89,"profit":true}]
Total Liabilities	20.79M	22.71M	19.48M	18.82M	19.74M	[{"date":"2024-09-30","value":91.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":85.77,"profit":true},{"date":"2025-06-30","value":82.87,"profit":true},{"date":"2025-09-30","value":86.92,"profit":true}]

Total Shareholders' equity
Common Stock	102.00K	102.00K	102.00K	102.00K	102.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	71.63M	72.88M	73.02M	73.74M	74.00M	[{"date":"2024-09-30","value":96.8,"profit":true},{"date":"2024-12-31","value":98.49,"profit":true},{"date":"2025-03-31","value":98.68,"profit":true},{"date":"2025-06-30","value":99.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	11.02M	11.02M	11.02M	11.03M	11.03M	[{"date":"2024-09-30","value":99.91,"profit":true},{"date":"2024-12-31","value":99.91,"profit":true},{"date":"2025-03-31","value":99.91,"profit":true},{"date":"2025-06-30","value":99.97,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	81.98M	83.11M	83.26M	84.00M	84.20M	[{"date":"2024-09-30","value":97.36,"profit":true},{"date":"2024-12-31","value":98.71,"profit":true},{"date":"2025-03-31","value":98.88,"profit":true},{"date":"2025-06-30","value":99.76,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	102.76M	105.82M	102.73M	102.82M	103.94M	[{"date":"2024-09-30","value":97.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.08,"profit":true},{"date":"2025-06-30","value":97.16,"profit":true},{"date":"2025-09-30","value":98.22,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	3.35%	(3.71%)	0.22%	1.14%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-110.8,"profit":false},{"date":"2025-06-30","value":6.64,"profit":true},{"date":"2025-09-30","value":34.12,"profit":true}]
Non-current Assets	-	1.42%	(0.16%)	(0.67%)	0.64%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-11.06,"profit":false},{"date":"2025-06-30","value":-47.48,"profit":false},{"date":"2025-09-30","value":44.93,"profit":true}]
Total Assets	-	2.94%	(2.96%)	0.03%	1.03%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-100.88,"profit":false},{"date":"2025-06-30","value":0.96,"profit":true},{"date":"2025-09-30","value":35.22,"profit":true}]

Total Liabilities
Current Liabilities	-	16.09%	(17.58%)	(3.90%)	5.41%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-109.27,"profit":false},{"date":"2025-06-30","value":-24.22,"profit":false},{"date":"2025-09-30","value":33.61,"profit":true}]
Non-current Liabilities	-	(8.54%)	(3.13%)	(1.96%)	3.48%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-245.62,"profit":false},{"date":"2025-03-31","value":-90.06,"profit":false},{"date":"2025-06-30","value":-56.35,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	-	9.26%	(14.23%)	(3.39%)	4.89%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-153.62,"profit":false},{"date":"2025-06-30","value":-36.58,"profit":false},{"date":"2025-09-30","value":52.84,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	1.75%	0.19%	0.99%	0.35%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":10.69,"profit":true},{"date":"2025-06-30","value":56.82,"profit":true},{"date":"2025-09-30","value":19.82,"profit":true}]
Other Stockholders' Equity	-	-	-	0.06%	0.03%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":42.83,"profit":true}]
Total Shareholders' equity	-	1.39%	0.17%	0.89%	0.24%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":12.31,"profit":true},{"date":"2025-06-30","value":64.2,"profit":true},{"date":"2025-09-30","value":17.32,"profit":true}]

Total Liabilities & Shareholders Equity	-	2.98%	(2.92%)	0.08%	1.09%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-97.93,"profit":false},{"date":"2025-06-30","value":2.68,"profit":true},{"date":"2025-09-30","value":36.64,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	19.31M	25.15M	15.25M	23.42M	20.86M	[{"date":"2020-12-31","value":76.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.62,"profit":true},{"date":"2023-12-31","value":93.13,"profit":true},{"date":"2024-12-31","value":82.93,"profit":true}]

Investing Activities
Net Investing Cash Flow	(564.00K)	(971.00K)	(942.00K)	(1.64M)	(2.01M)	[{"date":"2020-12-31","value":-56400000,"profit":false},{"date":"2021-12-31","value":-97100000,"profit":false},{"date":"2022-12-31","value":-94200000,"profit":false},{"date":"2023-12-31","value":-164200000,"profit":false},{"date":"2024-12-31","value":-200600000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(11.31M)	(14.87M)	(9.49M)	(13.12M)	(13.53M)	[{"date":"2020-12-31","value":-1130600000,"profit":false},{"date":"2021-12-31","value":-1486700000,"profit":false},{"date":"2022-12-31","value":-948900000,"profit":false},{"date":"2023-12-31","value":-1312400000,"profit":false},{"date":"2024-12-31","value":-1352700000,"profit":false}]

Net Change in Cash	7.54M	9.28M	4.79M	8.65M	5.34M	[{"date":"2020-12-31","value":81.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.62,"profit":true},{"date":"2023-12-31","value":93.24,"profit":true},{"date":"2024-12-31","value":57.58,"profit":true}]

Free Cash Flow
Free Cash Flow	18.75M	24.18M	14.30M	21.78M	18.85M	[{"date":"2020-12-31","value":77.53,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.16,"profit":true},{"date":"2023-12-31","value":90.08,"profit":true},{"date":"2024-12-31","value":77.97,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	30.24%	(39.38%)	53.63%	(10.95%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":56.39,"profit":true},{"date":"2022-12-31","value":-73.43,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-20.42,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	72.16%	(2.99%)	74.31%	22.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":97.11,"profit":true},{"date":"2022-12-31","value":-4.02,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":29.83,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	31.50%	(36.17%)	38.31%	3.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":82.22,"profit":true},{"date":"2022-12-31","value":-94.43,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":8.02,"profit":true}]

Net Change in Cash	-	23.16%	(48.38%)	80.65%	(38.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":28.72,"profit":true},{"date":"2022-12-31","value":-59.99,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-47.43,"profit":false}]

Free Cash Flow
Free Cash Flow	-	28.98%	(40.84%)	52.27%	(13.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":55.44,"profit":true},{"date":"2022-12-31","value":-78.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-25.73,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	3.99M	9.76M	1.55M	5.46M	2.65M	[{"date":"2024-09-30","value":40.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":15.93,"profit":true},{"date":"2025-06-30","value":55.92,"profit":true},{"date":"2025-09-30","value":27.2,"profit":true}]

Investing Activities
Net Investing Cash Flow	(344.00K)	(563.00K)	(552.00K)	(444.00K)	(617.00K)	[{"date":"2024-09-30","value":-34400000,"profit":false},{"date":"2024-12-31","value":-56300000,"profit":false},{"date":"2025-03-31","value":-55200000,"profit":false},{"date":"2025-06-30","value":-44400000,"profit":false},{"date":"2025-09-30","value":-61700000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(3.43M)	(3.43M)	(3.43M)	(3.43M)	(3.43M)	[{"date":"2024-09-30","value":-343200000,"profit":false},{"date":"2024-12-31","value":-343200000,"profit":false},{"date":"2025-03-31","value":-343200000,"profit":false},{"date":"2025-06-30","value":-343200000,"profit":false},{"date":"2025-09-30","value":-343200000,"profit":false}]

Net Change in Cash	168.00K	5.83M	(2.47M)	1.51M	(1.37M)	[{"date":"2024-09-30","value":2.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-42.45,"profit":false},{"date":"2025-06-30","value":25.88,"profit":true},{"date":"2025-09-30","value":-23.45,"profit":false}]

Free Cash Flow
Free Cash Flow	3.65M	9.20M	1.00M	5.01M	2.04M	[{"date":"2024-09-30","value":39.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":10.91,"profit":true},{"date":"2025-06-30","value":54.52,"profit":true},{"date":"2025-09-30","value":22.16,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	144.61%	(84.07%)	251.00%	(51.36%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":57.61,"profit":true},{"date":"2025-03-31","value":-33.49,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-20.46,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	63.66%	(1.95%)	(19.57%)	38.96%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.07,"profit":false},{"date":"2025-06-30","value":-30.73,"profit":false},{"date":"2025-09-30","value":61.2,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Net Change in Cash	-	3367.86%	(142.45%)	(160.98%)	(190.58%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-4.23,"profit":false},{"date":"2025-06-30","value":-4.78,"profit":false},{"date":"2025-09-30","value":-5.66,"profit":false}]

Free Cash Flow
Free Cash Flow	-	152.25%	(89.09%)	399.90%	(59.35%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":38.07,"profit":true},{"date":"2025-03-31","value":-22.28,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-14.84,"profit":false}]

Omega Flex Inc Ratios

Omega Flex Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	OFLX
Cash Ratio	3.39
Current Ratio	5.61
Quick Ratio	4.62

Omega Flex Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	OFLX
ROA (LTM)	11.32%
ROE (LTM)	19.13%

Omega Flex Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	OFLX
Debt Ratio Lower is generally better. Negative is bad.	0.19
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.81

Omega Flex Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	OFLX
Trailing PE	17.60
Forward PE	NM
P/S (TTM)	3.69
P/B	4.38
Price/FCF	139
EV/R	3.24
EV/Ebitda	16.15
PEG	NM

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FAQs

What is Omega Flex Inc share price today?

Omega Flex Inc (OFLX) share price today is $36.45

Can Indians buy Omega Flex Inc shares?

Yes, Indians can buy shares of Omega Flex Inc (OFLX) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in OFLX stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Omega Flex Inc be purchased?

Yes, you can purchase fractional shares of Omega Flex Inc (OFLX) via the Vested app. You can start investing in Omega Flex Inc (OFLX) with a minimum investment of $1.

How to invest in Omega Flex Inc shares from India?

You can invest in shares of Omega Flex Inc (OFLX) via Vested in three simple steps:

Click on Sign Up or Invest in OFLX stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Omega Flex Inc shares

What is Omega Flex Inc 52-week high and low stock price?

The 52-week high price of Omega Flex Inc (OFLX) is $40.34. The 52-week low price of Omega Flex Inc (OFLX) is $25.29.

What is Omega Flex Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Omega Flex Inc (OFLX) is

What is Omega Flex Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Omega Flex Inc (OFLX) is 4.38

What is Omega Flex Inc dividend yield?

The dividend yield of Omega Flex Inc (OFLX) is 4.89%

What is the Market Cap of Omega Flex Inc?

The market capitalization of Omega Flex Inc (OFLX) is $369.15M

What is Omega Flex Inc's stock symbol?

The stock symbol (or ticker) of Omega Flex Inc is OFLX

How Can Investors Use Omega Flex Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Omega Flex Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Omega Flex Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Omega Flex Inc shares for Indian investors?

When investing in Omega Flex Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Omega Flex Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Omega Flex Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Omega Flex Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Omega Flex Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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