Omega Flex, Inc. Financial Ratios — OFLX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	45.67	63.13	82.56	69.79	58.14	42.72	38.15	39.58	41.41	63.07	60.9	42.48	32.03	25.45	20.16
Return on Assets (%)	15.87	21.43	27.6	28.28	26.01	21.01	21.21	24.57	23.39	30.04	32.64	25.32	20.98	17.48	14.06
Return on Capital (%)	45.26	62.23	80.43	68.63	57.1	41.81	37.25	38.98	40.48	61.29	57.85	39.93	30.56	24.15	19.2
Return on Invested Capital (%)	22.99	18.1	45.37	45.82	42.35	34.29	31.17	33.03	32.54	47.66	48	34.85	25.16	19.34	14.56
Gross Margin (%)	51.14	51.44	54.32	58.7	61.26	61.55	60.67	61.02	63.3	62.9	62.71	62.4	61.33	61.23	60.02
EBITDA Margin (%)	13.58	10.36	20.22	24.8	25.69	23.77	24.28	24.84	20.33	26.02	27.75	25.59	24.13	22.45	18.61
Operating Margin (%)	12.38	9.45	19.51	24.23	25.2	23.28	23.79	24.34	19.69	25.19	26.97	24.72	23.15	21.21	17.22
Incremental Operating Margin (%)	-0.53	-6.74	68.68	69.12	35.46	-207.76	29.94	32.99	-145.85	-85.03	34.73	89.43	37.21	43.21	137.08
Pretax Margin (%)	12.44	16.97	19.43	24.17	25.26	22.88	23.87	24.68	20.52	25.11	27.01	24.69	24.71	23.23	19.58
Profit Margin (%)	8.57	10.74	13.01	15.8	16.93	15.29	15.39	18.59	15.52	18.82	20.15	18.82	18.63	17.72	15.08
Net Income to Common Margin (%)	8.57	10.74	13.01	15.8	16.93	15.29	15.39	18.59	15.52	18.82	20.15	18.82	18.63	17.72	15.08
Effective Tax Rate (%)	31.26	37.24	32.64	33.95	32.27	32.41	34.78	24.14	23.76	24.83	25.23	23.65	24.78	24.16	24.24
Dvd Payout Ratio (%)	- -	149.25	42.27	1.05	30.65	58.29	81.21	47.88	262.06	56.46	56.49	40.07	63.47	75.93	95.73
Sustainable Growth Rate (%)	45.67	-31.09	47.66	69.05	40.32	17.81	7.17	20.63	-67.12	27.46	26.5	25.46	11.7	6.13	0.86

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	3	3	3	5	5
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	2	5	4
Total Debt/EBITDA	- -	0.05	- -	- -	- -	- -	- -	- -	0.03	0.02	0.09	0.1	0.11	0.23	0.26
Net Debt/EBITDA	-0.47	-0.09	-0.53	-1.07	-1.26	-1.58	-1.53	-1.2	-0.71	-0.86	-0.91	-1.17	-1.72	-2.26	-2.91
Total Debt/EBIT	- -	0.05	- -	- -	- -	- -	- -	- -	0.04	0.02	0.1	0.1	0.11	0.24	0.28
Net Debt/EBIT	-0.52	-0.1	-0.55	-1.09	-1.28	-1.61	-1.57	-1.23	-0.73	-0.89	-0.94	-1.22	-1.8	-2.4	-3.14
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	705.72	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	705.72	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	683.41	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	39.69	28.42	37.51	42.71	46.41	51.81	59.1	64.73	44.71	50.12	56.41	62.5	68.43	68.92	70.58
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.11	0.54	4.94	3.88	3.16	5.49	4.74
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.48	0.69	5.57	4.29	3.48	5.83	5.07
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.69	0.35	3.36	2.83	2.49	4.31	3.8
Total Debt/Equity (%)	- -	1.64	- -	- -	- -	- -	- -	- -	2.09	1.08	5.57	4.51	3.74	6.35	5.66
Total Debt/Capital (%)	- -	3.35	- -	- -	- -	- -	- -	- -	2.79	1.36	6.28	4.98	4.11	6.74	6.05
Total Debt/Total Assets (%)	- -	0.99	- -	- -	- -	- -	- -	- -	1.29	0.7	3.79	3.29	2.94	4.98	4.53
Net Debt to Equity	-15.17	-3.12	-32.21	-66.49	-73.27	-76.68	-67.66	-48.84	-42.84	-50.96	-54.36	-52.97	-58.79	-62.15	-63.36
Net Debt/Capital (%)	-38.05	-7.04	-119.74	-2,102.89	-3,434.17	-2,178.78	-460.86	-134.56	-132.49	-181.83	-158.21	-140.9	-182.88	-194.15	-209.27
EBITDA	7	7	16	21	24	22	25	27	23	28	36	32	27	23	18
EBITDA-CapEx	7	7	16	21	24	22	25	27	23	28	36	32	27	23	18
Operating Income (Loss)	7	6	15	21	24	22	24	26	22	27	35	31	26	22	17

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.52	0.08	0.66	1.19	1.28	1.55	2.1	2.57	0.79	1.08	1.44	1.68	2.56	2.96	3.34
Current Ratio	3.11	1.95	2.41	2.41	2.41	2.62	3.51	4	2.26	2.62	3.15	3.38	4.43	4.8	5.2
Quick Ratio	1.86	1.13	1.69	1.91	1.99	2.21	2.96	3.47	1.62	2	2.35	2.47	3.41	3.79	4.19
CFO/Avg Current Liab	0.21	0.8	1.03	0.94	0.62	0.64	0.88	1.15	0.82	0.91	1.13	0.67	1.16	1.17	1.03
Common Equity/Total Assets	39.69	28.42	37.51	42.71	46.41	51.81	59.1	64.73	44.71	50.12	56.41	62.5	68.43	68.92	70.58
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.11	0.54	4.94	3.88	3.16	5.49	4.74
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.48	0.69	5.57	4.29	3.48	5.83	5.07
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.69	0.35	3.36	2.83	2.49	4.31	3.8
Total Debt/Equity (%)	- -	1.64	- -	- -	- -	- -	- -	- -	2.09	1.08	5.57	4.51	3.74	6.35	5.66
Total Debt/Capital (%)	- -	3.35	- -	- -	- -	- -	- -	- -	2.79	1.36	6.28	4.98	4.11	6.74	6.05
Total Debt/Total Assets (%)	- -	0.99	- -	- -	- -	- -	- -	- -	1.29	0.7	3.79	3.29	2.94	4.98	4.53
CFO/Total Liabilities	16.59	56.46	85.78	70.1	52.75	60.23	85.85	102.65	68.53	76.65	88.63	57.51	109.54	91.84	81.99
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	13.94	9.56	13.2	15.04	12	17.68	24.64	20.04	32.16	39.31	31.48	25.33	23.77	14.65	11.85

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.62	6.04	6.14	6.39	6.15	5.95	6.64	6.75	6.65	5.7	6.37	6.57	6.78	6.84	7.01
Days Sales Outstanding	55.11	60.4	59.4	57.16	59.34	61.34	54.93	54.06	54.9	64.04	57.28	55.6	53.81	53.38	52.07
Inventory Turnover	4.24	4.57	5.09	4.99	4.62	4.62	5.21	5.28	4.29	3.47	3.58	2.83	2.58	2.61	2.81
Days Inventory Outstanding	86.03	79.8	71.78	73.08	79.05	79.02	70.11	69.09	85.08	105.04	101.92	128.92	141.26	139.62	129.84
Accounts Payable Turnover	28.72	16.91	15.38	17.29	15.31	14.69	16.57	15.7	17.05	16.35	18.03	17.5	18.69	16.16	14.7
Accounts Payable Turnover Days	12.71	21.59	23.74	21.11	23.84	24.85	22.03	23.24	21.41	22.33	20.24	20.86	19.53	22.59	24.83
Cash Conversion Cycle	128.44	118.61	107.44	109.12	114.55	115.5	103.01	99.91	118.57	146.75	138.96	163.65	175.54	170.41	157.08
Inventory to Cash Days	-30.92	-19.4	-12.38	-15.92	-19.71	-17.68	-15.18	-15.03	-30.18	-41	-44.65	-73.32	-87.45	-86.24	-77.77
Inventories	6	7	7	7	8	7	8	8	11	12	16	18	16	15	13
Raw Materials	2	2	2	2	2	2	3	3	6	6	10	11	9	8	7
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	5	6	5	5	6	5	5	5	5	5	6	7	6	7	7
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	143	125	206	382	333	563	721	546	1,083	1,474	1,281	942	712	424	297
- Cash & Cash Equivalents	3	1	8	23	30	35	38	32	16	24	33	38	46	52	53
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	3	3	3	5	5
Enterprise Value	139	124	198	359	303	528	683	499	1,068	1,451	1,252	908	668	377	249
Total Capital	13	10	15	24	31	37	46	56	28	37	54	64	72	78	79
Total Debt/Capital (%)	- -	3.35	- -	- -	- -	- -	- -	- -	2.79	1.36	6.28	4.98	4.11	6.74	6.05
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.02
EV/Sales	2.57	1.94	2.57	4.21	3.25	5.61	6.71	4.6	9.59	13.71	9.63	7.23	6	3.71	2.53
EV/EBITDA	18.92	18.72	12.72	16.99	12.66	23.61	27.64	18.53	47.16	52.71	34.7	28.27	24.85	16.53	13.58
EV/EBIT	20.75	20.54	13.18	17.39	12.9	24.1	28.22	18.91	48.71	54.43	35.71	29.26	25.91	17.49	14.68
EV/Cash Flow to Firm	97.92	17.02	16.01	24.2	22.89	35.76	37.86	23.68	66.56	75.02	49.79	59.54	28.54	18.09	14.47
EV/Free Cash Flow to Firm	97.92	17.02	16.01	24.2	22.89	35.76	37.86	23.68	66.56	75.02	49.79	59.54	28.54	18.09	14.47
Diluted Market Cap	143	125	206	382	333	563	721	546	1,083	1,474	1,281	942	712	424	297
Diluted Enterprise Value	139	124	198	359	303	528	683	514	1,068	1,451	1,252	908	668	377	249
EV per Share	13.8	12.31	19.65	35.58	30.05	52.3	67.71	49.4	105.79	143.73	124.04	89.92	66.23	37.38	24.62
TTM Sales	54	64	77	85	93	94	102	108	111	106	130	125	111	102	98
TTM EBITDA	7	7	16	21	24	22	25	27	23	28	36	32	27	23	18
TTM Operating Income	7	6	15	21	24	22	24	26	22	27	35	31	26	22	17
TTM Cash Flow to Firm	1	7	12	15	13	15	18	21	16	19	25	15	23	21	17
TTM Free Cash Flow to Firm	1	7	12	15	13	15	18	21	16	19	25	15	23	21	17

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	100.28	17.09	16.67	25.71	25.14	38.13	39.93	25.91	67.51	76.32	50.95	61.78	30.39	20.31	17.3
EV/EBIT	20.75	20.54	13.18	17.39	12.9	24.1	28.22	18.91	48.71	54.43	35.71	29.26	25.91	17.49	14.68
Enterprise Value	139	124	198	359	303	528	683	499	1,068	1,451	1,252	908	668	377	249
Low Price	10.04	8.57	11.77	15.93	23.5	27.51	41.87	51.02	53.2	50.38	109	77.28	63.43	40.38	25.58
EV/Sales	2.57	1.94	2.57	4.21	3.25	5.61	6.71	4.6	9.59	13.71	9.63	7.23	6	3.71	2.53
EV/EBITDA	18.92	18.72	12.72	16.99	12.66	23.61	27.64	18.53	47.16	52.71	34.7	28.27	24.85	16.53	13.58
Price/Earnings	30.69	18.14	20.57	28.34	21.1	39.14	46.01	27.1	62.64	74.02	48.92	39.88	34.28	23.52	20.04
Price/Earnings Average	28.94	18.3	16.87	16.34	21.55	25.94	37.7	34.52	48.73	59.59	57.06	48.76	45.73	32.5	22.64
Price/Earnings High	35.83	25.64	22.67	29.58	27.61	45.56	49.38	47.61	70	92.78	74.6	68.96	62.48	42.87	29.4
Price/Earnings Low	21.8	12.58	11.83	11.94	15.02	19.31	26.98	25.57	31.06	25.54	42	33.02	30.84	22.63	17.41
Price/Book Value	11.41	13.44	13.74	16.2	10.83	15.39	15.82	9.71	39.71	41.08	25.55	15.43	10.38	5.8	4.01
Price/Book Value Average	10.76	13.55	11.27	9.34	11.06	10.2	12.96	12.37	30.89	33.08	29.8	18.86	13.84	8.02	4.53
Price/Book Value High	13.32	18.99	15.14	16.91	14.17	17.92	16.97	17.06	44.38	51.5	38.96	26.68	18.91	10.58	5.88
Price/Book Value Low	8.11	9.32	7.9	6.83	7.71	7.59	9.27	9.16	19.69	14.18	21.94	12.78	9.33	5.58	3.49
Price/Tangible Book Value	7.35	7.69	9.34	12.53	8.85	13.23	13.72	8.69	31.8	34.39	22.48	13.92	9.45	5.32	3.69
Price/Tangible Book Value Average	6.94	7.76	7.66	7.23	9.04	8.77	11.24	11.07	24.74	27.69	26.21	17.03	12.61	7.35	4.17
Price/Tangible Book Value High	8.59	10.87	10.3	13.08	11.59	15.4	14.72	15.27	35.54	43.11	34.28	24.08	17.22	9.69	5.42
Price/Tangible Book Value Low	5.23	5.33	5.37	5.28	6.3	6.53	8.04	8.2	15.77	11.87	19.3	11.53	8.5	5.12	3.21
Price/Sales	2.63	1.95	2.68	4.48	3.57	5.98	7.08	5.04	9.72	13.93	9.86	7.51	6.39	4.17	3.02
Price/Sales Average	2.48	1.97	2.2	2.58	3.65	3.96	5.8	6.42	7.56	11.22	11.5	9.18	8.52	5.76	3.42
Price/Sales High	3.07	2.75	2.95	4.67	4.67	6.97	7.6	8.85	10.87	17.46	15.03	12.98	11.64	7.59	4.43
Price/Sales Low	1.87	1.35	1.54	1.89	2.54	2.95	4.15	4.75	4.82	4.81	8.46	6.22	5.74	4.01	2.63
Price/Cash Flow	100.28	17.09	16.67	25.71	25.14	38.13	39.93	25.91	67.51	76.32	50.95	61.78	30.39	20.31	17.3
Price/Cash Flow Average	94.57	17.24	13.67	14.83	25.68	25.27	32.71	33.01	52.51	61.45	59.43	75.55	40.54	28.07	19.55
Price/Cash Flow High	117.1	24.16	18.37	26.83	32.9	44.39	42.85	45.53	75.43	95.66	77.7	106.85	55.38	37.02	25.38
Price/Cash Flow Low	71.25	11.85	9.59	10.83	17.9	18.81	23.41	24.45	33.47	26.34	43.75	51.17	27.34	19.54	15.04
Price/Free Cash Flow Average	94.57	17.24	13.67	14.83	25.68	25.27	32.71	33.01	52.51	61.45	59.43	75.55	40.54	28.07	19.55
Price/Free Cash Flow High	117.1	24.16	18.37	26.83	32.9	44.39	42.85	45.53	75.43	95.66	77.7	106.85	55.38	37.02	25.38
Price/Free Cash Flow Low	71.25	11.85	9.59	10.83	17.9	18.81	23.41	24.45	33.47	26.34	43.75	51.17	27.34	19.54	15.04
EV/Sales Average	2.42	1.96	2.09	2.32	3.33	3.59	5.43	6.12	7.43	11	11.27	8.91	8.13	5.3	2.92
EV/Sales High	3.01	2.75	2.85	4.41	4.35	6.59	7.23	8.55	10.73	17.24	14.81	12.71	11.25	7.14	3.94
EV/Sales Low	1.81	1.34	1.43	1.62	2.22	2.58	3.78	4.46	4.69	4.59	8.24	5.94	5.36	3.55	2.13
EV/EBITDA Average	17.81	18.88	10.34	9.35	12.95	15.12	22.38	24.64	36.53	42.28	40.61	34.8	33.7	23.62	15.69
EV/EBITDA High	22.17	26.49	14.07	17.78	16.95	27.74	29.78	34.43	52.78	66.28	53.35	49.66	46.62	31.8	21.17
EV/EBITDA Low	13.31	12.95	7.1	6.54	8.65	10.86	15.58	17.94	23.05	17.65	29.68	23.22	22.2	15.83	11.45
EV/EBIT Average	19.54	20.71	10.71	9.57	13.21	15.43	22.84	25.15	37.73	43.66	41.79	36.03	35.13	24.99	16.96
EV/EBIT High	24.32	29.06	14.58	18.2	17.28	28.32	30.39	35.14	54.51	68.45	54.9	51.42	48.6	33.65	22.87
EV/EBIT Low	14.6	14.21	7.35	6.7	8.82	11.08	15.91	18.31	23.8	18.22	30.54	24.04	23.14	16.75	12.38
Last Price	14.13	12.36	20.46	37.81	33.01	55.76	71.41	54.07	107.29	146	126.95	93.32	70.51	41.97	29.44
High Price	16.5	17.47	22.55	39.46	43.2	64.91	76.63	95	119.89	183	193.6	161.39	128.51	76.5	43.18
Enterprise Value Average	131	125	161	198	310	338	553	663	827	1,164	1,465	1,117	906	539	287
Enterprise Value High	163	176	219	376	406	620	736	927	1,195	1,824	1,925	1,595	1,254	726	387
Enterprise Value Low	98	86	111	138	207	243	385	483	522	486	1,071	746	597	361	210

Shares Outstanding	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10
Diluted Weighted Avg Shares	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10
Basic Weighted Avg Shares	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10
Revenue per Share	5.37	6.34	7.64	8.44	9.24	9.32	10.09	10.73	11.03	10.48	12.88	12.43	11.04	10.07	9.74
EBITDA per Share	0.73	0.66	1.55	2.09	2.37	2.22	2.45	2.67	2.24	2.73	3.57	3.18	2.66	2.26	1.81
Operating Income per Share	0.66	0.6	1.49	2.05	2.33	2.17	2.4	2.61	2.17	2.64	3.47	3.07	2.56	2.14	1.68
Basic EPS, GAAP	0.46	0.68	0.99	1.33	1.56	1.42	1.55	2	1.71	1.97	2.6	2.34	2.06	1.78	1.47
Basic EPS from Cont Ops	0.46	0.68	1	1.35	1.58	1.44	1.57	2.01	1.73	1.98	2.6	2.34	2.05	1.77	1.44
Diluted EPS, GAAP	0.46	0.68	0.99	1.33	1.56	1.42	1.55	2	1.71	1.97	2.6	2.34	2.06	1.78	1.47
Diluted EPS from Cont Ops	0.46	0.68	1	1.35	1.58	1.44	1.57	2.01	1.73	1.98	2.6	2.34	2.05	1.77	1.44
Dividend per Share	- -	1	0.42	0.01	0.49	0.85	1.29	0.97	4.56	1.12	1.47	0.94	1.3	1.34	1.36
Cash Flow per Share	0.14	0.72	1.23	1.47	1.31	1.46	1.79	2.09	1.59	1.91	2.49	1.51	2.32	2.07	1.7
Free Cash Flow per Basic Share	0.14	0.72	1.23	1.47	1.31	1.46	1.79	2.09	1.59	1.91	2.49	1.51	2.32	2.07	1.7
Cash & Equivalents per Share	0.34	0.09	0.82	2.24	2.99	3.5	3.76	4.69	1.59	2.34	3.26	3.74	4.59	5.12	5.27
Book Value per Share	1.24	0.92	1.49	2.33	3.05	3.62	4.51	5.57	2.7	3.55	4.97	6.05	6.8	7.23	7.34
Tangible Book Value per Share	1.92	1.61	2.19	3.02	3.73	4.21	5.21	6.22	3.37	4.25	5.65	6.7	7.46	7.89	7.97

Omega Flex, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)