OF

Omega Flex

OFLX
NASDAQIndustrials

Income Statement

Total Revenue$101.68M
Gross Profit$62.26M
Operating Income$21.57M
EBITDA$23.46M
EBIT$21.44M
Pre-tax Income$17.28M
Net Income$18.01M

Balance Sheet

Cash Equivalent$47.14M
Total Debt$5.25M
Book Value$81.43M
Book Value Per Share8.07

Key Ratios

Return on Equity (ROE)+21.67%
Return on Assets (ROA)+17.01%
Return on Invested Capital (ROI)+21.67%
Net Profit Margin+17.72%
Current Ratio4.80
Quick Ratio3.96
Long-Term Debt / Equity0.12