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Omega Flex Inc

OFLX

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29.400USD

-0.520-1.74%

Cierre 07-23 16:00（ET）Cotizaciones retrasadas 15 min

296.77MCap. mercado

22.25P/E TTM

Omega Flex Inc

29.400

-0.520-1.74%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

OFLX Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Omega Flex Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

1.08%49.76M

2.95%53.23M

7.62%49.37M

11.00%50.73M

8.74%49.23M

11.53%51.70M

20.86%45.87M

14.62%45.70M

27.59%45.27M

22.95%46.36M

24.16%37.95M

31.72%39.88M

22.47%35.48M

14.55%37.70M

12.20%30.57M

6.36%30.27M

27.77%28.97M

39.27%32.91M

46.66%27.25M

46.06%28.46M

63.90%22.67M

46.81%23.63M

-61.32%18.58M

-58.38%19.49M

-68.35%13.83M

-65.99%16.10M

16.16%48.02M

21.59%46.82M

22.86%43.71M

24.77%47.34M

30.80%41.34M

34.78%38.50M

48.33%35.58M

7.42%37.94M

12.22%31.61M

12.37%28.57M

1.98%23.99M

17.13%35.32M

16.39%28.16M

24.44%25.42M

42.33%23.52M

33.50%30.15M

50.09%24.20M

84.69%20.43M

139.54%16.53M

173.53%22.59M

129.28%16.12M

342.13%11.06M

948.48%6.90M

779.34%8.26M

-23.62%7.03M

-68.87%2.50M

-92.28%658.00K

--939.00K

--9.21M

--8.04M

--8.52M

Efectivo y equivalentes de efectivo

1.08%49.76M

2.95%53.23M

7.62%49.37M

11.00%50.73M

8.74%49.23M

11.53%51.70M

20.86%45.87M

14.62%45.70M

27.59%45.27M

22.95%46.36M

24.16%37.95M

31.72%39.88M

22.47%35.48M

14.55%37.70M

12.20%30.57M

6.36%30.27M

27.77%28.97M

39.27%32.91M

46.66%27.25M

46.06%28.46M

63.90%22.67M

46.81%23.63M

-26.16%18.58M

-18.53%19.49M

-33.97%13.83M

-50.30%16.10M

290.35%25.16M

-37.88%23.92M

-41.11%20.95M

-14.62%32.39M

-79.61%6.45M

34.78%38.50M

48.33%35.58M

7.42%37.94M

12.22%31.61M

12.37%28.57M

1.98%23.99M

17.13%35.32M

16.39%28.16M

24.44%25.42M

42.33%23.52M

33.50%30.15M

50.09%24.20M

84.69%20.43M

139.54%16.53M

173.53%22.59M

129.28%16.12M

342.13%11.06M

948.48%6.90M

779.34%8.26M

-23.62%7.03M

-68.87%2.50M

-92.28%658.00K

--939.00K

--9.21M

--8.04M

--8.52M

-Inversiones a corto plazo

----

-100.00%0.00

-34.48%22.86M

--22.90M

--22.76M

--14.94M

--34.90M

----

Por cobrar

4.43%14.43M

-4.98%13.66M

2.01%14.42M

-1.16%13.26M

-3.20%13.81M

-6.38%14.38M

-12.59%14.13M

-5.97%13.41M

-18.10%14.27M

-12.24%15.36M

-15.10%16.17M

-18.04%14.26M

-7.12%17.42M

-15.55%17.50M

-13.89%19.04M

-6.69%17.40M

-4.86%18.76M

3.23%20.73M

35.52%22.11M

32.15%18.65M

27.02%19.72M

17.77%20.08M

-2.94%16.32M

-15.31%14.11M

-8.71%15.52M

3.62%17.05M

-3.81%16.81M

7.29%16.66M

10.39%17.01M

5.21%16.45M

9.60%17.48M

2.67%15.53M

-7.89%15.41M

4.21%15.64M

4.49%15.95M

4.30%15.13M

27.59%16.73M

-9.64%15.01M

0.20%15.26M

5.48%14.51M

2.16%13.11M

21.00%16.61M

0.92%15.23M

17.44%13.75M

14.14%12.83M

5.82%13.72M

18.53%15.09M

-2.07%11.71M

10.16%11.24M

6.87%12.97M

14.47%12.73M

30.57%11.96M

12.32%10.20M

--12.13M

--11.12M

--9.16M

--9.09M

-Cuentas y pagarés por cobrar

4.43%14.43M

-4.98%13.66M

2.01%14.42M

-1.16%13.26M

-3.20%13.81M

-6.38%14.38M

-12.59%14.13M

-5.97%13.41M

-18.10%14.27M

-12.24%15.36M

-15.10%16.17M

-18.04%14.26M

-7.12%17.42M

-15.55%17.50M

-13.89%19.04M

-6.69%17.40M

-4.86%18.76M

3.23%20.73M

35.52%22.11M

32.15%18.65M

27.02%19.72M

17.77%20.08M

-2.94%16.32M

-15.31%14.11M

-8.71%15.52M

3.62%17.05M

-3.81%16.81M

7.29%16.66M

10.39%17.01M

5.21%16.45M

9.60%17.48M

2.67%15.53M

-7.89%15.41M

4.21%15.64M

4.49%15.95M

4.30%15.13M

27.59%16.73M

-9.64%15.01M

0.20%15.26M

5.48%14.51M

2.16%13.11M

21.00%16.61M

0.92%15.23M

17.44%13.75M

14.14%12.83M

5.82%13.72M

18.53%15.09M

-2.07%11.71M

10.16%11.24M

6.87%12.97M

14.47%12.73M

30.57%11.96M

12.32%10.20M

--12.13M

--11.12M

--9.16M

--9.09M

Inventario

-12.51%13.28M

-7.98%13.40M

-10.86%14.31M

-8.89%14.52M

-2.60%15.18M

-6.66%14.56M

-0.60%16.05M

-8.31%15.93M

-12.41%15.58M

-12.20%15.60M

-26.01%16.15M

-19.34%17.38M

-0.17%17.79M

14.13%17.76M

69.98%21.83M

83.20%21.54M

49.13%17.82M

35.23%15.56M

12.35%12.84M

6.10%11.76M

6.48%11.95M

3.90%11.51M

9.20%11.43M

18.07%11.08M

26.96%11.22M

38.89%11.08M

37.35%10.47M

13.49%9.39M

10.52%8.84M

-0.39%7.98M

-8.26%7.62M

-2.40%8.27M

-1.55%8.00M

8.61%8.01M

22.69%8.31M

17.56%8.47M

4.37%8.12M

-11.04%7.37M

-20.03%6.77M

-12.48%7.21M

0.01%7.78M

12.53%8.29M

29.05%8.47M

13.04%8.24M

10.88%7.78M

9.45%7.36M

-7.89%6.56M

4.94%7.29M

-7.38%7.02M

-5.61%6.73M

10.85%7.12M

4.67%6.94M

10.31%7.58M

--7.13M

--6.42M

--6.63M

--6.87M

Otros activos corrientes

-22.54%1.78M

-8.58%2.73M

-27.36%3.53M

53.21%2.19M

-3.96%2.30M

3.79%2.98M

6.05%4.85M

28.09%1.43M

15.90%2.40M

3.20%2.87M

-0.82%4.58M

-51.31%1.12M

11.60%2.07M

9.95%2.79M

37.31%4.62M

128.91%2.30M

16.68%1.85M

18.53%2.53M

18.35%3.36M

2.98%1.00M

5.72%1.59M

1.91%2.14M

5.50%2.84M

12.99%974.00K

3.94%1.50M

12.80%2.10M

11.65%2.69M

-10.49%862.00K

5.62%1.45M

-1.90%1.86M

-1.27%2.41M

-30.42%963.00K

9.43%1.37M

-4.34%1.90M

-22.99%2.44M

6.30%1.38M

-8.62%1.25M

20.28%1.98M

36.92%3.17M

-26.27%1.30M

-27.34%1.37M

-21.31%1.65M

29.60%2.32M

-1.06%1.77M

7.35%1.88M

-6.14%2.09M

-24.69%1.79M

-10.88%1.79M

-16.35%1.75M

-1.02%2.23M

2.86%2.37M

11.53%2.00M

25.03%2.10M

--2.25M

--2.31M

--1.80M

--1.68M

Total de activos corrientes

-1.58%79.25M

-0.73%83.02M

0.88%81.62M

5.52%80.70M

3.87%80.52M

4.28%83.62M

8.10%80.91M

5.30%76.48M

6.54%77.52M

5.85%80.19M

-1.58%74.85M

1.56%72.63M

7.95%72.76M

5.60%75.75M

16.00%76.05M

19.44%71.51M

20.52%67.41M

25.07%71.74M

33.35%65.56M

31.14%59.88M

32.90%55.93M

23.83%57.36M

-36.96%49.16M

-38.08%45.66M

-40.73%42.08M

-37.08%46.32M

13.28%78.00M

16.54%73.73M

17.65%71.00M

15.98%73.62M

18.09%68.85M

18.14%63.27M

20.49%60.35M

6.37%63.48M

9.25%58.30M

10.56%53.55M

9.40%50.09M

5.27%59.68M

6.28%53.37M

9.63%48.44M

17.32%45.78M

23.87%56.69M

26.92%50.21M

38.76%44.18M

45.00%39.02M

51.63%45.77M

35.21%39.56M

36.05%31.84M

31.04%26.91M

34.42%30.18M

0.68%29.26M

-8.66%23.40M

-21.47%20.54M

--22.45M

--29.06M

--25.62M

--26.15M

Activos no corrientes

Activos fijos netos

-0.11%14.74M

-0.30%14.60M

0.66%14.93M

0.30%14.83M

7.31%14.75M

23.15%14.64M

23.83%14.83M

24.95%14.79M

17.15%13.75M

2.43%11.89M

2.78%11.98M

-0.87%11.84M

-0.90%11.73M

-2.80%11.61M

-3.57%11.65M

-2.42%11.94M

29.69%11.84M

31.36%11.94M

31.77%12.09M

32.31%12.24M

-3.82%9.13M

-6.07%9.09M

-4.26%9.17M

-3.34%9.25M

3.24%9.49M

15.54%9.68M

24.71%9.58M

28.22%9.57M

26.42%9.20M

19.72%8.38M

9.46%7.68M

6.07%7.46M

4.41%7.27M

58.97%7.00M

56.66%7.02M

57.12%7.04M

53.22%6.97M

-5.09%4.40M

-2.97%4.48M

-4.05%4.48M

-0.61%4.55M

3.46%4.64M

3.64%4.62M

2.62%4.67M

-1.51%4.58M

-5.86%4.48M

-9.06%4.45M

-8.05%4.55M

-2.52%4.64M

-1.29%4.76M

-0.75%4.90M

-2.16%4.95M

-7.62%4.76M

--4.82M

--4.94M

--5.05M

--5.16M

-Activos fijos

----

--1.19M

----

Fondo de comercio y otros activos intangibles

0.00%3.53M

--3.53M

Otros activos no actuales

-3.99%3.80M

-6.98%3.81M

4.72%3.77M

-22.83%3.72M

-10.46%3.96M

-11.45%4.10M

-31.30%3.60M

-24.37%4.83M

-29.41%4.42M

-31.87%4.63M

192.74%5.24M

224.24%6.38M

275.92%6.26M

297.54%6.79M

6.61%1.79M

19.35%1.97M

4.72%1.67M

7.08%1.71M

10.17%1.68M

11.04%1.65M

12.37%1.59M

9.47%1.60M

7.40%1.52M

6.99%1.48M

3.82%1.42M

11.30%1.46M

4.72%1.42M

3.27%1.39M

-55.80%1.36M

-57.62%1.31M

-55.91%1.35M

-59.87%1.34M

-1.22%3.08M

4.50%3.09M

1.59%3.07M

11.86%3.35M

117.26%3.12M

108.46%2.96M

138.00%3.02M

138.95%2.99M

8.70%1.44M

4.03%1.42M

-9.79%1.27M

-15.51%1.25M

-14.16%1.32M

-14.91%1.36M

-13.45%1.41M

-14.38%1.48M

-15.43%1.54M

-14.05%1.60M

-16.56%1.63M

-14.60%1.73M

5.14%1.82M

--1.86M

--1.95M

--2.03M

--1.73M

Total de activos no actuales

-0.78%22.06M

-1.48%21.94M

1.22%22.23M

-4.57%22.08M

2.50%22.23M

11.09%22.27M

5.85%21.96M

6.43%23.14M

0.79%21.69M

-8.59%20.05M

22.24%20.74M

24.71%21.74M

26.34%21.52M

27.66%21.93M

-1.86%16.97M

0.13%17.43M

19.55%17.03M

20.85%17.18M

21.58%17.29M

22.10%17.41M

-1.30%14.25M

-3.07%14.21M

-2.09%14.22M

-1.54%14.26M

2.48%14.44M

10.97%14.66M

15.62%14.52M

17.43%14.48M

1.45%14.09M

-2.95%13.21M

-7.74%12.56M

-11.34%12.33M

1.98%13.88M

25.07%13.62M

23.45%13.62M

26.49%13.91M

43.17%13.62M

13.60%10.89M

17.18%11.03M

16.43%11.00M

0.92%9.51M

2.24%9.58M

0.26%9.41M

-1.16%9.45M

-2.97%9.42M

-5.24%9.37M

-6.60%9.39M

-6.34%9.56M

-3.97%9.71M

-3.17%9.89M

-3.46%10.05M

-3.82%10.20M

-2.92%10.11M

--10.21M

--10.41M

--10.61M

--10.42M

Total de activos

-1.41%101.31M

-0.88%104.95M

0.95%103.85M

3.17%102.78M

3.57%102.75M

5.64%105.89M

7.61%102.87M

5.56%99.62M

5.23%99.21M

2.61%100.23M

2.76%95.59M

6.10%94.38M

11.66%94.28M

9.86%97.68M

12.28%93.02M

15.09%88.95M

20.32%84.44M

24.23%88.92M

30.71%82.85M

28.99%77.29M

24.17%70.18M

17.36%71.57M

-31.49%63.39M

-32.08%59.92M

-33.58%56.52M

-29.77%60.98M

13.64%92.52M

16.68%88.22M

14.62%85.09M

12.64%86.84M

13.20%81.42M

12.06%75.60M

16.54%74.24M

9.25%77.09M

11.68%71.92M

13.51%67.47M

15.21%63.70M

6.47%70.56M

8.00%64.40M

10.83%59.44M

14.13%55.29M

20.20%66.27M

21.80%59.63M

29.54%53.63M

32.28%48.45M

37.59%55.14M

24.52%48.95M

23.18%41.40M

19.49%36.63M

22.67%40.07M

-0.41%39.31M

-7.24%33.61M

-16.19%30.65M

--32.67M

--39.47M

--36.23M

--36.57M

Pasivos

Pasivos corrientes

-Dividendos por pagar

0.03%3.43M

-0.03%3.43M

0.03%3.43M

0.00%3.43M

3.03%3.43M

3.00%3.43M

3.03%3.43M

3.00%3.43M

3.16%3.33M

3.09%3.33M

3.13%3.33M

3.16%3.33M

6.64%3.23M

--3.23M

6.67%3.23M

6.71%3.23M

7.11%3.03M

-100.00%0.00

7.15%3.03M

7.07%3.03M

0.04%2.83M

0.00%2.83M

0.04%2.83M

--2.83M

16.68%2.83M

----

9.10%2.42M

--0.00

-74.12%2.22M

--2.22M

----

0.00%8.58M

--0.00

----

73.47%8.58M

--0.00

----

--0.00

--4.95M

----

-Otros por pagar

15.04%3.24M

1.99%4.14M

5.52%3.65M

10.60%3.63M

-7.15%2.82M

-7.49%4.06M

-11.43%3.46M

-15.30%3.28M

-41.53%3.04M

-41.70%4.39M

-44.77%3.91M

-35.69%3.88M

44.83%5.19M

54.81%7.53M

33.89%7.08M

29.96%6.03M

-21.95%3.58M

-12.69%4.86M

-8.64%5.29M

10.14%4.64M

29.34%4.59M

3.09%5.57M

-12.19%5.79M

-16.26%4.21M

-14.10%3.55M

50.49%5.40M

73.83%6.59M

44.79%5.03M

20.31%4.13M

0.22%3.59M

-1.66%3.79M

-12.05%3.47M

-13.01%3.44M

7.28%3.58M

17.32%3.85M

14.63%3.95M

23.40%3.95M

9.51%3.34M

-16.00%3.29M

-8.01%3.45M

1.04%3.20M

-14.61%3.05M

8.58%3.91M

16.05%3.75M

28.94%3.17M

-0.08%3.57M

3.06%3.60M

14.88%3.23M

-9.97%2.46M

-15.16%3.58M

35.45%3.50M

22.87%2.81M

59.68%2.73M

--4.21M

--2.58M

--2.29M

--1.71M

Gastos acumulados

-6.83%3.29M

-13.24%5.09M

-3.18%4.63M

2.23%3.94M

-0.03%3.53M

-23.13%5.86M

-18.99%4.78M

-34.46%3.86M

-19.86%3.53M

-13.12%7.63M

-22.94%5.90M

-17.40%5.88M

-18.12%4.41M

-38.14%8.78M

-28.29%7.66M

-12.76%7.12M

-0.59%5.38M

45.15%14.19M

51.45%10.69M

57.51%8.16M

22.22%5.41M

7.69%9.78M

-5.21%7.05M

-8.67%5.18M

3.70%4.43M

-5.02%9.08M

-4.89%7.44M

0.57%5.67M

2.97%4.27M

4.64%9.56M

2.02%7.83M

-0.62%5.64M

4.75%4.15M

13.92%9.13M

20.54%7.67M

12.06%5.68M

16.58%3.96M

-10.92%8.02M

-5.21%6.36M

6.88%5.07M

4.01%3.40M

29.84%9.00M

15.30%6.71M

26.73%4.74M

29.10%3.27M

-1.63%6.93M

9.52%5.82M

0.38%3.74M

0.92%2.53M

75.32%7.05M

15.69%5.32M

1.22%3.73M

-14.62%2.51M

--4.02M

--4.60M

--3.68M

--2.94M

Deuda a corto plazo y pasivos por arrendamiento

--0.00

----

--0.00

----

-100.00%0.00

--0.00

--324.00K

----

-Deuda a corto plazo

--0.00

----

-100.00%0.00

--0.00

--324.00K

----

Otros pasivos corrientes

15.04%3.24M

1.99%4.14M

5.52%3.65M

10.60%3.63M

-7.15%2.82M

-7.49%4.06M

-11.43%3.46M

-15.30%3.28M

-41.53%3.04M

-41.70%4.39M

-44.77%3.91M

-35.69%3.88M

44.83%5.19M

54.81%7.53M

33.89%7.08M

29.96%6.03M

-21.95%3.58M

-12.69%4.86M

-8.64%5.29M

10.14%4.64M

29.34%4.59M

3.09%5.57M

-12.19%5.79M

-16.26%4.21M

-14.10%3.55M

50.49%5.40M

73.83%6.59M

44.79%5.03M

20.31%4.13M

0.22%3.59M

-1.66%3.79M

-12.05%3.47M

-13.01%3.44M

7.28%3.58M

17.32%3.85M

14.63%3.95M

23.40%3.95M

9.51%3.34M

-16.00%3.29M

-8.01%3.45M

1.04%3.20M

-14.61%3.05M

8.58%3.91M

16.05%3.75M

28.94%3.17M

-0.08%3.57M

3.06%3.60M

14.88%3.23M

-9.97%2.46M

-15.16%3.58M

35.45%3.50M

22.87%2.81M

59.68%2.73M

--4.21M

--2.58M

--2.29M

--1.71M

Total pasivos corrientes

-3.62%13.85M

-8.49%15.96M

-3.08%14.56M

2.81%13.81M

-0.47%14.37M

-3.56%17.44M

-0.31%15.02M

-14.13%13.44M

-13.87%14.44M

-19.23%18.08M

-28.17%15.07M

-19.87%15.64M

0.31%16.77M

-1.79%22.39M

-1.31%20.98M

4.56%19.52M

-5.24%16.71M

4.22%22.79M

17.50%21.26M

6.42%18.67M

18.78%17.64M

6.77%21.87M

-9.65%18.09M

7.52%17.55M

29.85%14.85M

11.30%20.48M

20.67%20.02M

17.39%16.32M

2.23%11.44M

1.66%18.41M

0.80%16.59M

-3.85%13.90M

-8.54%11.19M

-20.37%18.10M

39.39%16.46M

28.58%14.46M

24.91%12.23M

-3.47%22.73M

-6.04%11.81M

4.94%11.24M

3.62%9.79M

23.84%23.55M

5.79%12.57M

27.72%10.72M

38.70%9.45M

51.54%19.02M

7.60%11.88M

0.76%8.39M

-14.85%6.81M

8.85%12.55M

27.29%11.04M

15.81%8.33M

1.11%8.00M

--11.53M

--8.68M

--7.19M

--7.91M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-15.66%3.75M

-12.70%3.99M

-14.80%4.17M

-10.44%4.39M

3.42%4.44M

83.23%4.57M

97.74%4.90M

80.23%4.90M

58.91%4.30M

-9.81%2.49M

-7.12%2.48M

-8.84%2.72M

-10.79%2.70M

-7.59%2.76M

-12.75%2.67M

-5.81%2.98M

1371.36%3.03M

1086.51%2.99M

1080.69%3.06M

989.00%3.17M

-36.22%206.00K

-39.71%252.00K

-33.93%259.00K

-38.35%291.00K

-11.26%323.00K

--418.00K

--392.00K

--472.00K

--364.00K

--0.00

-Deuda a largo plazo

----

--0.00

----

-Pasivos por arrendamiento a largo plazo

-15.66%3.75M

-12.70%3.99M

-14.80%4.17M

-10.44%4.39M

3.42%4.44M

83.23%4.57M

97.74%4.90M

80.23%4.90M

58.91%4.30M

-9.81%2.49M

-7.12%2.48M

-8.84%2.72M

-10.79%2.70M

-7.59%2.76M

-12.75%2.67M

-5.81%2.98M

1371.36%3.03M

1086.51%2.99M

1080.69%3.06M

989.00%3.17M

-36.22%206.00K

-39.71%252.00K

-33.93%259.00K

-38.35%291.00K

-11.26%323.00K

--418.00K

--392.00K

--472.00K

--364.00K

----

Otros pasivos no corrientes

27.96%595.00K

10.48%580.00K

1.33%535.00K

-1.15%515.00K

-14.21%465.00K

-12.94%525.00K

-10.05%528.00K

-26.31%521.00K

-19.10%542.00K

-38.84%603.00K

-35.78%587.00K

-33.93%707.00K

-40.23%670.00K

-40.96%986.00K

-44.91%914.00K

-41.50%1.07M

-34.79%1.12M

-30.15%1.67M

-26.72%1.66M

9.32%1.83M

31.83%1.72M

9.93%2.39M

24.88%2.26M

9.70%1.67M

-35.64%1.30M

40.87%2.17M

6.27%1.81M

-7.35%1.52M

-1.41%2.03M

-43.00%1.54M

-3.72%1.71M

11.74%1.65M

88.36%2.06M

67.12%2.71M

39.97%1.77M

27.64%1.47M

-18.28%1.09M

35.08%1.62M

15.51%1.27M

8.66%1.15M

53.45%1.33M

-2.04%1.20M

28.34%1.10M

32.58%1.06M

16.00%870.00K

42.28%1.23M

8.38%854.00K

9.28%801.00K

0.27%750.00K

9.96%861.00K

10.21%788.00K

0.69%733.00K

9.20%748.00K

--783.00K

--715.00K

--728.00K

--685.00K

Total pasivos no corrientes

-5.21%4.84M

-5.39%4.99M

-10.11%5.18M

-7.71%5.01M

0.83%5.11M

59.76%5.27M

71.96%5.76M

49.08%5.42M

35.07%5.07M

-20.00%3.30M

-16.66%3.35M

-19.06%3.64M

-22.15%3.75M

-26.08%4.13M

-28.61%4.02M

-19.08%4.50M

81.64%4.82M

67.92%5.58M

61.06%5.63M

105.09%5.56M

-2.79%2.65M

13.65%3.32M

38.59%3.50M

22.69%2.71M

-2.95%2.73M

38.58%2.92M

22.88%2.52M

31.19%2.21M

19.77%2.81M

-27.69%2.11M

14.11%2.05M

14.26%1.68M

115.12%2.35M

65.23%2.92M

0.11%1.80M

22.04%1.47M

-38.74%1.09M

12.63%1.77M

-10.14%1.80M

-39.50%1.21M

-8.20%1.78M

-27.10%1.57M

-13.75%2.00M

-6.51%2.00M

-0.10%1.94M

13.63%2.15M

43.21%2.32M

45.67%2.13M

40.83%1.94M

35.50%1.89M

-4.31%1.62M

-14.58%1.47M

-20.97%1.38M

--1.40M

--1.69M

--1.71M

--1.75M

Total pasivos

-4.04%18.69M

-7.77%20.95M

-5.03%19.74M

-0.22%18.82M

-0.13%19.48M

6.21%22.71M

12.84%20.79M

-2.20%18.86M

-4.93%19.50M

-19.35%21.38M

-26.32%18.42M

-19.72%19.28M

-4.72%20.52M

-6.57%26.51M

-7.03%25.00M

-0.86%24.02M

6.12%21.53M

12.62%28.37M

24.56%26.89M

19.62%24.23M

15.43%20.29M

7.63%25.19M

-4.25%21.59M

9.33%20.25M

23.38%17.58M

14.10%23.41M

20.91%22.55M

18.88%18.53M

5.27%14.25M

-2.41%20.52M

2.11%18.65M

-2.18%15.59M

1.58%13.53M

-14.20%21.02M

34.20%18.26M

27.95%15.93M

15.11%13.32M

-2.46%24.50M

-6.60%13.61M

-2.04%12.45M

1.61%11.57M

18.66%25.12M

2.60%14.57M

20.78%12.71M

30.09%11.39M

46.57%21.17M

12.15%14.20M

7.48%10.52M

-6.66%8.76M

11.73%14.44M

22.13%12.66M

9.96%9.79M

-2.88%9.38M

--12.93M

--10.37M

--8.90M

--9.66M

Capital de los accionistas

Capital ordinario

0.16%11.14M

0.13%11.14M

0.09%11.14M

0.06%11.13M

0.00%11.13M

1.99%11.13M

0.00%10.91M

--10.91M

Ganancias retenidas

-0.54%72.62M

1.51%73.98M

3.30%74.00M

4.68%73.74M

5.24%73.02M

6.41%72.88M

7.01%71.63M

8.89%70.44M

9.32%69.38M

12.37%68.49M

15.40%66.94M

18.27%64.69M

20.94%63.47M

21.78%60.95M

27.52%58.01M

29.10%54.70M

33.84%52.48M

39.93%50.05M

44.78%45.49M

43.97%42.37M

36.70%39.21M

31.67%35.77M

-47.43%31.42M

-50.31%29.43M

-52.58%28.68M

-51.59%27.16M

13.83%59.77M

19.04%59.23M

21.91%60.49M

23.44%56.11M

21.54%52.51M

20.16%49.75M

22.24%49.62M

24.69%45.46M

5.63%43.20M

11.87%41.41M

21.90%40.59M

18.92%36.45M

18.59%40.90M

22.32%37.01M

25.24%33.30M

30.75%30.66M

43.38%34.49M

51.14%30.26M

55.27%26.59M

57.05%23.45M

50.28%24.05M

50.55%20.02M

59.10%17.12M

62.61%14.93M

-13.47%16.01M

-20.82%13.30M

-34.04%10.76M

--9.18M

--18.50M

--16.79M

--16.32M

Reservas de capital

0.16%11.04M

0.13%11.04M

0.09%11.04M

0.06%11.03M

0.00%11.03M

2.01%11.03M

0.00%10.81M

--10.81M

Menos: Acciones en tesorería

0.00%1.00K

--1.00K

Pérdidas de ganancias que no afectan a las ganancias retenidas

-2.14%-905.00K

-4.60%-933.00K

-19.36%-931.00K

5.91%-875.00K

6.24%-886.00K

4.09%-892.00K

27.64%-780.00K

-0.65%-930.00K

7.89%-945.00K

15.68%-930.00K

16.24%-1.08M

15.23%-924.00K

-14.25%-1.03M

-33.37%-1.10M

-54.13%-1.29M

-46.31%-1.09M

-21.02%-898.00K

-6.30%-827.00K

13.74%-835.00K

31.71%-745.00K

30.85%-742.00K

14.41%-778.00K

15.16%-968.00K

-8.88%-1.09M

-23.62%-1.07M

4.32%-909.00K

-29.81%-1.14M

-18.86%-1.00M

-73.25%-868.00K

-4.63%-950.00K

12.10%-879.00K

34.29%-843.00K

67.82%-501.00K

46.11%-908.00K

26.85%-1.00M

-1.58%-1.28M

-95.11%-1.56M

-146.71%-1.69M

-137.74%-1.37M

-181.29%-1.26M

-35.48%-798.00K

-37.42%-683.00K

-35.29%-575.00K

-86.31%-449.00K

-86.98%-589.00K

-51.06%-497.00K

-14.25%-425.00K

48.17%-241.00K

31.97%-315.00K

19.76%-329.00K

11.43%-372.00K

4.52%-465.00K

-6.19%-463.00K

---410.00K

---420.00K

---487.00K

---436.00K

Intereses no controladores

-1415.79%-250.00K

-365.67%-178.00K

-186.24%-94.00K

-127.87%-34.00K

-86.71%19.00K

-58.90%67.00K

-42.02%109.00K

-38.69%122.00K

-28.14%143.00K

-16.84%163.00K

5.03%188.00K

1.53%199.00K

-1.49%199.00K

3.70%196.00K

-3.24%179.00K

-36.98%196.00K

-31.06%202.00K

-27.31%189.00K

-16.67%185.00K

55.50%311.00K

43.63%293.00K

34.02%260.00K

1.83%222.00K

-40.65%200.00K

-33.55%204.00K

-23.02%194.00K

-5.22%218.00K

70.20%337.00K

-54.45%307.00K

-58.76%252.00K

-58.03%230.00K

-60.40%198.00K

55.30%674.00K

59.95%611.00K

57.02%548.00K

53.37%500.00K

40.91%434.00K

40.44%382.00K

49.79%349.00K

63.00%326.00K

109.52%308.00K

145.05%272.00K

9.39%233.00K

6.95%200.00K

-2.65%147.00K

-9.02%111.00K

99.07%213.00K

152.70%187.00K

151.67%151.00K

96.77%122.00K

-9.32%107.00K

-33.33%74.00K

-50.00%60.00K

--62.00K

--118.00K

--111.00K

--120.00K

Capital total

-0.80%82.61M

0.99%84.01M

2.46%84.11M

3.96%83.96M

4.48%83.28M

5.49%83.18M

6.37%82.08M

7.55%80.76M

8.05%79.70M

10.79%78.85M

13.45%77.17M

15.65%75.09M

17.26%73.77M

17.56%71.17M

21.55%68.02M

22.37%64.93M

26.10%62.91M

30.54%60.54M

33.89%55.96M

33.78%53.06M

28.11%49.89M

23.42%46.38M

-40.26%41.80M

-43.09%39.66M

-45.03%38.94M

-43.34%37.58M

11.48%69.97M

16.11%69.69M

16.70%70.84M

18.28%66.32M

16.98%62.77M

16.47%60.02M

20.49%60.70M

21.73%56.07M

5.64%53.66M

9.68%51.53M

15.23%50.38M

11.92%46.06M

12.73%50.79M

14.82%46.98M

17.98%43.72M

21.15%41.15M

29.65%45.06M

32.53%40.92M

32.96%37.06M

32.53%33.97M

30.40%34.75M

29.64%30.88M

31.03%27.87M

29.83%25.63M

-8.43%26.65M

-12.85%23.82M

-20.96%21.27M

--19.74M

--29.11M

--27.33M

--26.91M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de OFLX?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Omega Flex Inc?



En su informe trimestral más reciente, Omega Flex Inc tenía 49.76M en efectivo y equivalentes de efectivo.

¿Cuáles son los activos totales de Omega Flex Inc?



En el último trimestre reportado, los activos totales de Omega Flex Inc fueron de 104.95M: se dividen en 83.02M en activos corrientes y 21.94M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Omega Flex Inc?



Omega Flex Inc reportó un patrimonio neto total de los accionistas de 84.01M en el último trimestre reportado.