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Omega Flex, Inc.

OFLX

$25.45 ▼ -0.82 (-3.12%) at close

17 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

Omega Flex, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $256.9M

Dividend Yield 5.34%

Revenue Growth -3.3% ↗

Op. Margin 17.2% ↘

ROIC 15.2% ↘

FCF / Share $1.52 ↘

Trailing P/E 17.3x

Price / Book 3.1x

FCF Yield 6.0%

Debt / Equity —

info Valuation on last close. End-of-day price, Sep 23, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$98.30M

↓ -3.3% —

Net Income Profit after all expenses

$14.83M

↓ -17.7% —

Operating Margin Operating profit as % of sales

17.2%

↓ -18.8% 71th

FCF / Share Free cash flow per share

$1.52

↓ -18.6% —

trending_up

Bullish Indicators

Profit Margin (%)Profit Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns ↓

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$1.36 Latest / share

+0.7% YoY

+5.4% 10-yr CAGR

FY 2014

FY 2015

$0.85

FY 2016

$0.66

FY 2017

$0.94

FY 2018

$4.58

FY 2019

$1.12

FY 2020

$1.18

FY 2021

$1.26

FY 2022

$1.31

FY 2023

$1.35

FY 2024

$1.36

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Revenue Growth YoY (%)	-3.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-167%)	-8.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-276%)	-11.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-323%)	-3.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-170%)	22.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+358%)	-5.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-200%)	2.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-44%)	6.4% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+28%)	8.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+65%)	0.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-83%)	9.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+89%)	10.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+110%)	20.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+309%)	18.1% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+263%)	15.6% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+212%)	—	—
EPS Growth YoY (%)	-17.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-13.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-12.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-10.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	47.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	2.2% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-17.7% Weak ↓ Weak Declining Year-over-year change in net income	-13.2% Weak ↓ Weak Declining Year-over-year change in net income	-12.1% Weak ↓ Weak Declining Year-over-year change in net income	-9.8% Weak ↓ Weak Declining Year-over-year change in net income	31.6% Excellent ↑ Excellent Improving Year-over-year change in net income	15.2% Good ↑ Good Improving Year-over-year change in net income	-14.2% Weak ↓ Weak Declining Year-over-year change in net income	28.6% Excellent ↑ Excellent Improving Year-over-year change in net income	8.9% Fair ↓ Fair Declining Year-over-year change in net income	-8.9% Weak ↓ Weak Declining Year-over-year change in net income	17.3% Good ↓ Good Declining Year-over-year change in net income	34.1% Excellent ↑ Excellent Improving Year-over-year change in net income	46.0% Excellent ↑ Excellent Improving Year-over-year change in net income	48.0% Excellent Excellent Year-over-year change in net income	1.8% Caution Caution Year-over-year change in net income	—	—
FCF Growth YoY (%)	-18.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	-13.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	52.3% Excellent Excellent Year-over-year change in free cash flow	-40.8% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-7.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	1.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.8% Fair → Fair Stable Compound annual revenue growth over 3 years	5.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	13.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	16.3% Excellent Excellent Compound annual revenue growth over 3 years	18.1% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-1.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	4.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	9.7% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.7% Good Good Compound annual revenue growth over 5 years	14.8% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	-14.4% Weak Weak Compound annual EPS growth over 3 years	-11.9% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Operating Margin (%) (%)	17.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	21.2% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+77%)	23.1% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+93%)	24.7% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+106%)	27.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+125%)	25.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+110%)	19.7% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+64%)	24.3% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+103%)	23.8% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+98%)	23.3% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+94%)	25.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+110%)	24.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+102%)	19.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	16.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	12.4% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	14.4% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	—
Effective Tax Rate (%) (%)	24.2% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.2% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.7% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.2% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.8% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.8% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.8% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	34.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—
Profit Margin (%) (%)	15.1% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+89%)	17.7% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+121%)	18.6% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+133%)	18.8% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+135%)	20.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+152%)	18.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+135%)	15.5% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+94%)	18.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+132%)	15.4% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+92%)	15.3% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+91%)	16.9% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+112%)	15.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+97%)	13.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	10.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	8.6% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	9.7% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	—
FCF Margin (%) (%)	15.6% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	18.5% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	19.5% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.4% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	18.6% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	17.7% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	13.3% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	17.7% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	14.7% Fair → Fair Stable Free cash flow as a percentage of revenue Optimal: > 10%	15.4% Good → Good Stable Free cash flow as a percentage of revenue Optimal: > 10%	13.5% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	17.2% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	15.4% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.2% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	9.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.04x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.19x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Return on Invested Capital (%)	15.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	19.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	24.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	33.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	43.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	43.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	44.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	30.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	28.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	37.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	45.4% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	40.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	46.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	43.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	23.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	29.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	16.1% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	20.4% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	25.7% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	31.8% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	39.4% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	37.2% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	35.9% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	30.4% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	31.4% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	31.0% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	35.5% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	37.4% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	37.6% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	32.9% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	21.3% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	24.9% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	17.6% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+17%)	21.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+44%)	26.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+76%)	33.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+122%)	43.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+189%)	43.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+188%)	46.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+208%)	30.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+103%)	28.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+88%)	31.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+110%)	38.6% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+157%)	39.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+165%)	39.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+162%)	34.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+133%)	20.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+36%)	25.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+68%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Interest Coverage (x)	—	—	—	—	—	237.97x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	269.92x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-53.23M	$-51.70M	$-46.36M	$-37.70M	$-32.91M	$-23.63M	$-16.10M	$-32.39M	$-37.94M	$-35.32M	$-30.15M	$-22.59M	$-8.26M	—	$-3.48M	$-2.21M	$-1.88M

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Revenue per Share (USD)	$9.74	$10.07	$11.04	$12.43	$12.88	—	—	—	—	—	—	—	—	—	—	$4.64	—
Basic EPS, GAAP (USD)	$1.47	$1.78	$2.06	$2.34	$2.60	—	—	—	—	—	—	—	—	$0.68	$0.46	$0.45	—
Free Cash Flow per Share (USD)	$1.52	$1.87	$2.16	$1.42	$2.40	—	—	—	—	—	—	—	—	—	—	$0.46	—
Dividend per Share (USD)	$1.36	$1.35	$1.31	$1.26	$1.18	$1.12	$4.58	$0.94	$0.66	$0.85	—	—	$0.42	—	—	—	—
Book Value per Share (USD)	$8.34	$8.23	$7.80	$7.03	$5.98	$4.57	$3.70	$6.55	$5.50	$4.53	$4.05	$3.35	$2.53	$1.95	$2.26	$1.80	—
Tangible Book Value per Share (USD)	$7.99	$7.88	$7.45	$6.68	$5.63	$4.22	$3.35	$6.20	$5.15	$4.18	$3.70	$3.01	$2.18	$1.60	$1.91	$1.45	—
Basic Weighted Avg Shares (shares)	10.09M	10.09M	10.09M	10.09M	10.09M	—	—	—	—	—	—	—	—	10,092	10,092	10.09M	—
Dividend Payout Ratio (%)	92.5% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	75.8% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	63.6% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	53.8% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	45.4% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Working Capital (USD)	$67.06M	$66.18M	$62.11M	$53.37M	$48.94M	$35.49M	$25.84M	$55.22M	$45.37M	$36.94M	$33.14M	$26.75M	$17.63M	$10.92M	$14.22M	$10.36M	—
Total Equity (USD)	$84.19M	$83.11M	$78.69M	$70.98M	$60.35M	$46.12M	$37.38M	$66.07M	$55.46M	$45.68M	$40.88M	$33.86M	$25.51M	$19.68M	$22.80M	$18.14M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$98.30M	$101.68M	$111.47M	$125.49M	$130.01M	$105.80M	$111.36M	$108.31M	$101.80M	$94.05M	$93.28M	$85.22M	$77.12M	$64.02M	$54.19M	$46.88M	—
Depreciation Expense (USD)	$1.36M	$1.25M	$1.10M	$1.10M	$1.02M	$870.00K	$719.00K	$543.00K	$502.00K	$459.00K	$460.00K	$486.00K	—	—	—	—	—
Net Income, GAAP (USD)	$14.83M	$18.01M	$20.76M	$23.62M	$26.20M	$19.91M	$17.29M	$20.14M	$15.66M	$14.38M	$15.79M	$13.46M	$10.04M	$6.88M	$4.65M	$4.57M	—
Operating Cash Flow (USD)	$17.17M	$20.86M	$23.42M	$15.25M	$25.15M	$19.31M	$16.04M	$21.06M	$18.05M	$14.76M	$13.25M	$14.84M	$12.39M	$7.30M	$1.42M	$4.76M	—

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