Omega Flex, Inc. Financial Ratios
OFLX|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 3.77 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
21.4%
Profit Margin
17.7%
Net Income / Revenue
Asset Turnover
0.97
Revenue / Total Assets
Equity Multiplier
1.25
Total Assets / Equity
Composite: 21.4% (reported: 21.4%)
Profitability
Liquidity
Current Ratio
5.20
Quick Ratio
4.36
Solvency
Interest Coverage
9.16
Efficiency
Asset Turnover
0.97
Inventory Turnover
2.94
Days Sales Outstanding
49 days
As of FY2025 · SEC 10-K · Updated Jun 28, 2026
Earnings Quality
Accrual Ratio
-2.7%
-0.2pp YoY
Earnings are roughly in line with operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.