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Omega Flex, Inc., together with its subsidiaries, manufactures and sells flexible metal hoses and accessories in North America and internationally. It offers flexible gas piping for use in residential and commercial buildings; fittings; containment pining; and corrugated medical 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, CounterStrike, AutoSnap, 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, fabricating 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
Time Frame | OFLX | Sector | S&P500 |
---|---|---|---|
1-Week Return | -0.03% | 0.16% | 1.53% |
1-Month Return | -8.05% | 2.31% | 4.75% |
3-Month Return | -28.69% | -1.65% | 2.77% |
6-Month Return | -16.48% | 9.64% | 12.18% |
1-Year Return | -46.88% | 16.71% | 22.34% |
3-Year Return | -73.78% | 38.95% | 38.91% |
5-Year Return | -55.65% | 62.51% | 80.7% |
10-Year Return | 21.31% | 140.26% | 190.95% |
Time Frame | OFLX | Sector | S&P500 |
---|---|---|---|
1-Week Return | -1.55% | 8.69% | 120.72% |
1-Month Return | -63.98% | 32.03% | 75.88% |
3-Month Return | -74.62% | -6.52% | 11.72% |
6-Month Return | -30.59% | 20.52% | 26.25% |
1-Year Return | -46.88% | 16.71% | 22.34% |
3-Year Return | -36.00% | 11.59% | 11.58% |
5-Year Return | -15.01% | 10.20% | 12.56% |
10-Year Return | 1.95% | 9.16% | 11.27% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 111.36M | 105.80M | 130.01M | 125.49M | 111.47M | [{"date":"2019-12-31","value":85.65,"profit":true},{"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}] |
Cost of Revenue | 40.87M | 39.25M | 48.48M | 47.18M | 43.10M | [{"date":"2019-12-31","value":84.31,"profit":true},{"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}] |
Gross Profit | 70.49M | 66.55M | 81.53M | 78.31M | 68.36M | [{"date":"2019-12-31","value":86.45,"profit":true},{"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}] |
Gross Margin | 63.30% | 62.90% | 62.71% | 62.40% | 61.33% | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":99.38,"profit":true},{"date":"2021-12-31","value":99.07,"profit":true},{"date":"2022-12-31","value":98.59,"profit":true},{"date":"2023-12-31","value":96.9,"profit":true}] |
Operating Expenses | 48.56M | 39.90M | 46.47M | 47.29M | 42.57M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":82.15,"profit":true},{"date":"2021-12-31","value":95.68,"profit":true},{"date":"2022-12-31","value":97.37,"profit":true},{"date":"2023-12-31","value":87.65,"profit":true}] |
Operating Income | 21.92M | 26.65M | 35.06M | 31.02M | 25.80M | [{"date":"2019-12-31","value":62.52,"profit":true},{"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}] |
Total Non-Operating Income/Expense | 1.81M | (131.00K) | 91.00K | 137.00K | 3.05M | [{"date":"2019-12-31","value":59.34,"profit":true},{"date":"2020-12-31","value":-4.3,"profit":false},{"date":"2021-12-31","value":2.99,"profit":true},{"date":"2022-12-31","value":4.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | 22.85M | 26.56M | 35.12M | 30.98M | 27.55M | [{"date":"2019-12-31","value":65.08,"profit":true},{"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}] |
Income Taxes | 5.43M | 6.59M | 8.86M | 7.33M | 6.83M | [{"date":"2019-12-31","value":61.26,"profit":true},{"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}] |
Income After Taxes | 17.43M | 19.97M | 26.26M | 23.65M | 20.72M | [{"date":"2019-12-31","value":66.37,"profit":true},{"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}] |
Income From Continuous Operations | 17.43M | 19.97M | 26.26M | 23.65M | 22.05M | [{"date":"2019-12-31","value":66.37,"profit":true},{"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}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"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}] |
Net Income | 17.29M | 19.91M | 26.20M | 23.62M | 20.76M | [{"date":"2019-12-31","value":65.99,"profit":true},{"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}] |
EPS (Diluted) | 1.70 | 1.97 | 2.59 | 2.34 | 2.06 | [{"date":"2019-12-31","value":65.64,"profit":true},{"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}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (5.00%) | 22.89% | (3.48%) | (11.17%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.83,"profit":false},{"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}] |
Cost of Revenue | - | (3.98%) | 23.53% | (2.68%) | (8.65%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.92,"profit":false},{"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}] |
Gross Profit | - | (5.59%) | 22.51% | (3.96%) | (12.69%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-24.81,"profit":false},{"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}] |
Gross Margin | - | (0.62%) | (0.31%) | (0.49%) | (1.71%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Operating Expenses | - | (17.85%) | 16.47% | 1.76% | (9.99%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-108.35,"profit":false},{"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}] |
Operating Income | - | 21.58% | 31.55% | (11.54%) | (16.82%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":68.4,"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}] |
Total Non-Operating Income/Expense | - | (107.25%) | (169.47%) | 50.55% | 2124.09% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.05,"profit":false},{"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}] |
Pre-Tax Income | - | 16.22% | 32.22% | (11.79%) | (11.08%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":50.35,"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}] |
Income Taxes | - | 21.46% | 34.39% | (17.32%) | (6.85%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":62.39,"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}] |
Income After Taxes | - | 14.59% | 31.50% | (9.92%) | (12.40%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":46.32,"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}] |
Income From Continuous Operations | - | 14.59% | 31.50% | (9.92%) | (6.78%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":46.32,"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}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"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}] |
Net Income | - | 15.18% | 31.57% | (9.82%) | (12.10%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":48.09,"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}] |
EPS (Diluted) | - | 15.88% | 31.47% | (9.56%) | (12.19%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":50.46,"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}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 27.50M | 28.15M | 25.22M | 24.62M | 24.88M | [{"date":"2023-09-30","value":97.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":89.59,"profit":true},{"date":"2024-06-30","value":87.47,"profit":true},{"date":"2024-09-30","value":88.39,"profit":true}] |
Cost of Revenue | 10.55M | 12.17M | 11.05M | 10.38M | 9.53M | [{"date":"2023-09-30","value":86.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.77,"profit":true},{"date":"2024-06-30","value":85.3,"profit":true},{"date":"2024-09-30","value":78.3,"profit":true}] |
Gross Profit | 16.95M | 15.98M | 14.17M | 14.24M | 15.35M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.27,"profit":true},{"date":"2024-03-31","value":83.6,"profit":true},{"date":"2024-06-30","value":84.01,"profit":true},{"date":"2024-09-30","value":90.58,"profit":true}] |
Gross Margin | 61.63% | 56.76% | 56.19% | 57.83% | 61.70% | [{"date":"2023-09-30","value":99.9,"profit":true},{"date":"2023-12-31","value":92,"profit":true},{"date":"2024-03-31","value":91.07,"profit":true},{"date":"2024-06-30","value":93.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 10.09M | 9.86M | 9.11M | 8.96M | 8.82M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.77,"profit":true},{"date":"2024-03-31","value":90.31,"profit":true},{"date":"2024-06-30","value":88.77,"profit":true},{"date":"2024-09-30","value":87.47,"profit":true}] |
Operating Income | 6.86M | 6.11M | 5.06M | 5.28M | 5.47M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.12,"profit":true},{"date":"2024-03-31","value":73.74,"profit":true},{"date":"2024-06-30","value":77.02,"profit":true},{"date":"2024-09-30","value":79.72,"profit":true}] |
Total Non-Operating Income/Expense | 461.00K | 1.07M | 1.06M | 1.19M | 1.19M | [{"date":"2023-09-30","value":38.64,"profit":true},{"date":"2023-12-31","value":90.03,"profit":true},{"date":"2024-03-31","value":89.1,"profit":true},{"date":"2024-06-30","value":99.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | 7.32M | 6.67M | 5.58M | 5.86M | 6.08M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.07,"profit":true},{"date":"2024-03-31","value":76.16,"profit":true},{"date":"2024-06-30","value":80.07,"profit":true},{"date":"2024-09-30","value":82.99,"profit":true}] |
Income Taxes | 1.75M | 1.81M | 1.38M | 1.39M | 1.48M | [{"date":"2023-09-30","value":96.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":75.92,"profit":true},{"date":"2024-06-30","value":76.59,"profit":true},{"date":"2024-09-30","value":81.67,"profit":true}] |
Income After Taxes | 5.57M | 4.86M | 4.20M | 4.47M | 4.60M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":87.1,"profit":true},{"date":"2024-03-31","value":75.35,"profit":true},{"date":"2024-06-30","value":80.27,"profit":true},{"date":"2024-09-30","value":82.45,"profit":true}] |
Income From Continuous Operations | 5.57M | 4.86M | 4.20M | 4.47M | 4.60M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":87.1,"profit":true},{"date":"2024-03-31","value":75.35,"profit":true},{"date":"2024-06-30","value":80.27,"profit":true},{"date":"2024-09-30","value":82.45,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 5.58M | 4.89M | 4.22M | 4.50M | 4.62M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":87.68,"profit":true},{"date":"2024-03-31","value":75.66,"profit":true},{"date":"2024-06-30","value":80.63,"profit":true},{"date":"2024-09-30","value":82.8,"profit":true}] |
EPS (Diluted) | 0.55 | 0.48 | 0.42 | 0.45 | 0.46 | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":87.67,"profit":true},{"date":"2024-03-31","value":75.67,"profit":true},{"date":"2024-06-30","value":80.63,"profit":true},{"date":"2024-09-30","value":82.8,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 2.37% | (10.41%) | (2.36%) | 1.06% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-439.82,"profit":false},{"date":"2024-06-30","value":-99.83,"profit":false},{"date":"2024-09-30","value":44.6,"profit":true}] |
Cost of Revenue | - | 15.38% | (9.23%) | (6.03%) | (8.21%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-60.01,"profit":false},{"date":"2024-06-30","value":-39.21,"profit":false},{"date":"2024-09-30","value":-53.37,"profit":false}] |
Gross Profit | - | (5.73%) | (11.32%) | 0.49% | 7.81% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-73.36,"profit":false},{"date":"2024-03-31","value":-144.9,"profit":false},{"date":"2024-06-30","value":6.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | - | (7.91%) | (1.01%) | 2.93% | 6.68% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-118.35,"profit":false},{"date":"2024-03-31","value":-15.09,"profit":false},{"date":"2024-06-30","value":43.79,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | (2.23%) | (7.63%) | (1.70%) | (1.46%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Operating Income | - | (10.88%) | (17.26%) | 4.45% | 3.50% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-244.5,"profit":false},{"date":"2024-03-31","value":-387.97,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":78.72,"profit":true}] |
Total Non-Operating Income/Expense | - | 132.97% | (1.02%) | 11.67% | 0.51% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.77,"profit":false},{"date":"2024-06-30","value":8.77,"profit":true},{"date":"2024-09-30","value":0.38,"profit":true}] |
Pre-Tax Income | - | (8.93%) | (16.37%) | 5.13% | 3.65% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-174.16,"profit":false},{"date":"2024-03-31","value":-319.03,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":71.17,"profit":true}] |
Income Taxes | - | 3.72% | (24.08%) | 0.87% | 6.63% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":56.13,"profit":true},{"date":"2024-03-31","value":-362.96,"profit":false},{"date":"2024-06-30","value":13.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | - | (12.90%) | (13.49%) | 6.52% | 2.73% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-197.72,"profit":false},{"date":"2024-03-31","value":-206.8,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":41.8,"profit":true}] |
Income From Continuous Operations | - | (12.90%) | (13.49%) | 6.52% | 2.73% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-197.72,"profit":false},{"date":"2024-03-31","value":-206.8,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":41.8,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (12.32%) | (13.70%) | 6.57% | 2.69% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-187.66,"profit":false},{"date":"2024-03-31","value":-208.73,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":40.99,"profit":true}] |
EPS (Diluted) | - | (12.33%) | (13.69%) | 6.56% | 2.69% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-188.07,"profit":false},{"date":"2024-03-31","value":-208.85,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":41.1,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 46.32M | 57.36M | 71.74M | 75.75M | 80.19M | [{"date":"2019-12-31","value":57.76,"profit":true},{"date":"2020-12-31","value":71.53,"profit":true},{"date":"2021-12-31","value":89.46,"profit":true},{"date":"2022-12-31","value":94.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | 14.66M | 14.21M | 17.18M | 21.93M | 20.05M | [{"date":"2019-12-31","value":66.87,"profit":true},{"date":"2020-12-31","value":64.82,"profit":true},{"date":"2021-12-31","value":78.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.41,"profit":true}] |
Total Assets | 60.98M | 71.57M | 88.92M | 97.68M | 100.23M | [{"date":"2019-12-31","value":60.84,"profit":true},{"date":"2020-12-31","value":71.4,"profit":true},{"date":"2021-12-31","value":88.71,"profit":true},{"date":"2022-12-31","value":97.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 20.48M | 21.87M | 22.79M | 22.39M | 18.08M | [{"date":"2019-12-31","value":89.87,"profit":true},{"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}] |
Non-current Liabilities | 2.92M | 3.32M | 5.58M | 4.13M | 3.30M | [{"date":"2019-12-31","value":52.4,"profit":true},{"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}] |
Total Liabilities | 23.41M | 25.19M | 28.37M | 26.51M | 21.38M | [{"date":"2019-12-31","value":82.5,"profit":true},{"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}] |
Total Shareholders' equity | ||||||
Common Stock | 102.00K | 102.00K | 102.00K | 102.00K | 102.00K | [{"date":"2019-12-31","value":100,"profit":true},{"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}] |
Retained Earnings | 27.16M | 35.77M | 50.05M | 60.95M | 68.49M | [{"date":"2019-12-31","value":39.66,"profit":true},{"date":"2020-12-31","value":52.22,"profit":true},{"date":"2021-12-31","value":73.08,"profit":true},{"date":"2022-12-31","value":88.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 11.02M | 11.02M | 11.02M | 11.02M | 11.02M | [{"date":"2019-12-31","value":100,"profit":true},{"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}] |
Total Shareholders' equity | 37.38M | 46.12M | 60.35M | 70.98M | 78.69M | [{"date":"2019-12-31","value":47.51,"profit":true},{"date":"2020-12-31","value":58.61,"profit":true},{"date":"2021-12-31","value":76.7,"profit":true},{"date":"2022-12-31","value":90.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 60.79M | 71.31M | 88.73M | 97.49M | 100.07M | [{"date":"2019-12-31","value":60.75,"profit":true},{"date":"2020-12-31","value":71.26,"profit":true},{"date":"2021-12-31","value":88.66,"profit":true},{"date":"2022-12-31","value":97.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 23.83% | 25.07% | 5.60% | 5.85% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":95.04,"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}] |
Non-current Assets | - | (3.07%) | 20.85% | 27.66% | (8.59%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11.1,"profit":false},{"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}] |
Total Assets | - | 17.36% | 24.23% | 9.86% | 2.61% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":71.64,"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}] |
Total Liabilities | ||||||
Current Liabilities | - | 6.77% | 4.22% | (1.79%) | (19.23%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":62.33,"profit":true},{"date":"2022-12-31","value":-26.43,"profit":false},{"date":"2023-12-31","value":-283.94,"profit":false}] |
Non-current Liabilities | - | 13.65% | 67.92% | (26.08%) | (20.00%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":20.09,"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}] |
Total Liabilities | - | 7.63% | 12.62% | (6.57%) | (19.35%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":60.45,"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}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"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}] |
Retained Earnings | - | 31.67% | 39.93% | 21.78% | 12.37% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":79.31,"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}] |
Other Stockholders' Equity | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"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}] |
Total Shareholders' equity | - | 23.37% | 30.87% | 17.61% | 10.87% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":75.7,"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}] |
Total Liabilities & Shareholders Equity | - | 17.31% | 24.42% | 9.88% | 2.65% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":70.87,"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}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 74.85M | 80.19M | 77.52M | 76.48M | 80.91M | [{"date":"2023-09-30","value":92.51,"profit":true},{"date":"2023-12-31","value":99.1,"profit":true},{"date":"2024-03-31","value":95.81,"profit":true},{"date":"2024-06-30","value":94.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 20.74M | 20.05M | 21.69M | 23.14M | 21.96M | [{"date":"2023-09-30","value":89.63,"profit":true},{"date":"2023-12-31","value":86.62,"profit":true},{"date":"2024-03-31","value":93.73,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.88,"profit":true}] |
Total Assets | 95.59M | 100.23M | 99.21M | 99.62M | 102.87M | [{"date":"2023-09-30","value":92.93,"profit":true},{"date":"2023-12-31","value":97.44,"profit":true},{"date":"2024-03-31","value":96.44,"profit":true},{"date":"2024-06-30","value":96.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 15.07M | 18.08M | 14.44M | 13.44M | 15.02M | [{"date":"2023-09-30","value":83.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":79.86,"profit":true},{"date":"2024-06-30","value":74.3,"profit":true},{"date":"2024-09-30","value":83.07,"profit":true}] |
Non-current Liabilities | 3.35M | 3.30M | 5.06M | 5.42M | 5.76M | [{"date":"2023-09-30","value":58.15,"profit":true},{"date":"2023-12-31","value":57.25,"profit":true},{"date":"2024-03-31","value":87.87,"profit":true},{"date":"2024-06-30","value":94.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | 18.42M | 21.38M | 19.50M | 18.86M | 20.79M | [{"date":"2023-09-30","value":86.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.22,"profit":true},{"date":"2024-06-30","value":88.21,"profit":true},{"date":"2024-09-30","value":97.21,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 102.00K | 102.00K | 102.00K | 102.00K | 102.00K | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 66.94M | 68.49M | 69.38M | 70.44M | 71.63M | [{"date":"2023-09-30","value":93.45,"profit":true},{"date":"2023-12-31","value":95.62,"profit":true},{"date":"2024-03-31","value":96.86,"profit":true},{"date":"2024-06-30","value":98.35,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | 11.02M | 11.02M | 11.02M | 11.02M | 11.02M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 76.98M | 78.69M | 79.56M | 80.64M | 81.98M | [{"date":"2023-09-30","value":93.91,"profit":true},{"date":"2023-12-31","value":95.99,"profit":true},{"date":"2024-03-31","value":97.06,"profit":true},{"date":"2024-06-30","value":98.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 95.40M | 100.07M | 99.07M | 99.50M | 102.76M | [{"date":"2023-09-30","value":92.84,"profit":true},{"date":"2023-12-31","value":97.38,"profit":true},{"date":"2024-03-31","value":96.41,"profit":true},{"date":"2024-06-30","value":96.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 7.13% | (3.33%) | (1.34%) | 5.79% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-46.66,"profit":false},{"date":"2024-06-30","value":-18.77,"profit":false},{"date":"2024-09-30","value":81.24,"profit":true}] |
Non-current Assets | - | (3.36%) | 8.21% | 6.69% | (5.12%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-40.95,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":81.52,"profit":true},{"date":"2024-09-30","value":-62.4,"profit":false}] |
Total Assets | - | 4.86% | (1.02%) | 0.42% | 3.26% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-21.04,"profit":false},{"date":"2024-06-30","value":8.57,"profit":true},{"date":"2024-09-30","value":67.12,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 20.00% | (20.14%) | (6.96%) | 11.80% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-100.69,"profit":false},{"date":"2024-06-30","value":-34.79,"profit":false},{"date":"2024-09-30","value":59.02,"profit":true}] |
Non-current Liabilities | - | (1.55%) | 53.48% | 7.11% | 6.25% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.9,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":13.29,"profit":true},{"date":"2024-09-30","value":11.68,"profit":true}] |
Total Liabilities | - | 16.08% | (8.78%) | (3.31%) | 10.21% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-54.59,"profit":false},{"date":"2024-06-30","value":-20.56,"profit":false},{"date":"2024-09-30","value":63.47,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 2.33% | 1.30% | 1.53% | 1.68% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":55.74,"profit":true},{"date":"2024-06-30","value":65.93,"profit":true},{"date":"2024-09-30","value":72.32,"profit":true}] |
Other Stockholders' Equity | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Total Shareholders' equity | - | 2.21% | 1.11% | 1.36% | 1.66% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":50.09,"profit":true},{"date":"2024-06-30","value":61.23,"profit":true},{"date":"2024-09-30","value":74.75,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 4.89% | (1.00%) | 0.44% | 3.28% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-20.51,"profit":false},{"date":"2024-06-30","value":8.96,"profit":true},{"date":"2024-09-30","value":66.98,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 16.04M | 19.31M | 25.15M | 15.25M | 23.42M | [{"date":"2019-12-31","value":63.78,"profit":true},{"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}] |
Investing Activities | ||||||
Net Investing Cash Flow | 13.72M | (564.00K) | (971.00K) | (942.00K) | - | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-4.11,"profit":false},{"date":"2021-12-31","value":-7.08,"profit":false},{"date":"2022-12-31","value":-6.87,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (46.03M) | (11.31M) | (14.87M) | (9.49M) | (13.12M) | [{"date":"2019-12-31","value":-4602800000,"profit":false},{"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}] |
Net Change in Cash | (16.29M) | 7.54M | 9.28M | 4.79M | 8.65M | [{"date":"2019-12-31","value":-175.58,"profit":false},{"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}] |
Free Cash Flow | ||||||
Free Cash Flow | 14.82M | 18.75M | 24.18M | 14.30M | 21.78M | [{"date":"2019-12-31","value":61.28,"profit":true},{"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}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 20.38% | 30.24% | (39.38%) | 53.63% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":38,"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}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (104.11%) | 72.16% | (2.99%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-144.27,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.14,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (75.44%) | 31.50% | (36.17%) | 38.31% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-196.92,"profit":false},{"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}] |
Net Change in Cash | - | (146.24%) | 23.16% | (48.38%) | 80.65% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-181.34,"profit":false},{"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}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 26.53% | 28.98% | (40.84%) | 52.27% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":50.75,"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}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 2.04M | 11.93M | 2.70M | 4.40M | 3.99M | [{"date":"2023-09-30","value":17.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":22.67,"profit":true},{"date":"2024-06-30","value":36.92,"profit":true},{"date":"2024-09-30","value":33.46,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (3.33M) | (3.33M) | (3.33M) | (3.33M) | (3.43M) | [{"date":"2023-09-30","value":-333200000,"profit":false},{"date":"2023-12-31","value":-333100000,"profit":false},{"date":"2024-03-31","value":-333200000,"profit":false},{"date":"2024-06-30","value":-333100000,"profit":false},{"date":"2024-09-30","value":-343200000,"profit":false}] |
Net Change in Cash | (1.92M) | 8.40M | (1.09M) | 437.00K | 168.00K | [{"date":"2023-09-30","value":-22.86,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-12.95,"profit":false},{"date":"2024-06-30","value":5.2,"profit":true},{"date":"2024-09-30","value":2,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 1.40M | 11.74M | 2.24M | 3.77M | 3.65M | [{"date":"2023-09-30","value":11.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":19.11,"profit":true},{"date":"2024-06-30","value":32.07,"profit":true},{"date":"2024-09-30","value":31.06,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 484.89% | (77.33%) | 62.83% | (9.38%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-15.95,"profit":false},{"date":"2024-06-30","value":12.96,"profit":true},{"date":"2024-09-30","value":-1.93,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (0.03%) | 0.03% | (0.03%) | 3.03% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.99,"profit":false},{"date":"2024-03-31","value":0.99,"profit":true},{"date":"2024-06-30","value":-0.99,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | - | (537.38%) | (112.95%) | (140.17%) | (61.56%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 737.90% | (80.89%) | 67.86% | (3.16%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-10.96,"profit":false},{"date":"2024-06-30","value":9.2,"profit":true},{"date":"2024-09-30","value":-0.43,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
OFLX | |
---|---|
Cash Ratio | 3.05 |
Current Ratio | 5.39 |
Quick Ratio | 4.32 |
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) | 13.81% |
ROE (LTM) | 22.76% |
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. | 0.20 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.80 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
OFLX | |
---|---|
Trailing PE | 27.28 |
Forward PE | NM |
P/S (TTM) | 3.72 |
P/B | 4.67 |
Price/FCF | 137 |
EV/R | 3.33 |
EV/Ebitda | 14.83 |
PEG | NM |
Omega Flex Inc (OFLX) share price today is $37.92
Yes, Indians can buy shares of Omega Flex Inc (OFLX) on Vested. To buy Omega Flex Inc 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.
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.
You can invest in shares of Omega Flex Inc (OFLX) via Vested in three simple steps:
The 52-week high price of Omega Flex Inc (OFLX) is $73.55. The 52-week low price of Omega Flex Inc (OFLX) is $37.25.
The price-to-earnings (P/E) ratio of Omega Flex Inc (OFLX) is 27.2762
The price-to-book (P/B) ratio of Omega Flex Inc (OFLX) is 4.67
The dividend yield of Omega Flex Inc (OFLX) is 2.75%
The market capitalization of Omega Flex Inc (OFLX) is $382.78M
The stock symbol (or ticker) of Omega Flex Inc is OFLX