Omega Flex, Inc. (OFLX)

revenue: 98296000; averageDilutedShares: 10094000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10094322

revenue: 101681000; averageDilutedShares: 10094000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10094322

revenue: 111465000; averageDilutedShares: 10094000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10094322

revenue: 125487000; averageDilutedShares: 10094000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10094322

revenue: 130011000; averageDilutedShares: 10094000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10094322

revenue: 105796000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10094322

revenue: 111360000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10094322

revenue: 108313000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10091822

revenue: 101799000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10091822

revenue: 94051000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10091822

revenue: 93278000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10091822

revenue: 85219000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10091822

revenue: 77122000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10091822

revenue: 64016000; averageDilutedShares: 10092; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10091822

revenue: 54193000; averageDilutedShares: 10092; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10091822

revenue: 46875000; averageDilutedShares: 10092000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10091822

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fcfMargin: 18.539353468199565; cashConversion: 105.22467206251744; roce: 25.287652765159287

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fcfMargin: 11.398790312940783; cashConversion: 60.476915271435814; roce: 43.86397867330415

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fcfMargin: 18.59688795563452; cashConversion: 92.08561852528946; roce: 60.545151570095236

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fcfMargin: 17.719006389655565; cashConversion: 93.88491010166776; roce: 59.09756097560975

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fcfMargin: 13.304597701149426; cashConversion: 85.02725968436154; roce: 40.249332146037396

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fcfMargin: 17.665469518894316; cashConversion: 94.3630714602752; roce: 41.38504763848122

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fcfMargin: 14.690714054165563; cashConversion: 94.37712987504733; roce: 45.344243263991615

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fcfMargin: 13.540170243787388; cashConversion: 79.1303803019861; roce: 59.62050683645772

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fcfMargin: 17.161665825696147; cashConversion: 107.49724366041897; roce: 64.8765005342216

Calculation inputs: {"original":{"fcfTotal":{"value":11902000,"capex":{"accession":"0001376474-15-000040","end":"2013-12-31","filed":"2015-03-13","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001376474-15-000040","end":"2013-12-31","filed":"2015-03-13","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":77122000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-13","accession":"0001376474-15-000040","form":"10-K"},"netIncome":{"value":10092000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-13","accession":"0001376474-15-000040","form":"10-K"},"operatingIncome":{"value":15048000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-13","accession":"0001376474-15-000040","form":"10-K"},"openingAssets":{"value":32669000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001376474-14-000050","form":"10-K"},"openingCurrentLiabilities":{"value":11530000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001376474-14-000050","form":"10-K"},"openingCapitalEmployed":{"value":21139000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19680000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001376474-14-000050","form":"10-K"},"openingTotalEquity":{"value":19742000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-13","accession":"0001376474-15-000040","form":"10-K"},"openingCash":{"value":939000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-13","accession":"0001376474-15-000040","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 15.43269106091647; cashConversion: 117.93499801823226; roce: 61.84575550212688

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fcfMargin: 11.197200699825045; cashConversion: 105.11805250036663; roce: 46.82788671023965

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leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":31491000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-27","accession":"0001376474-13-000104","form":"10-K"},"closingCurrentLiabilities":{"value":6730000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-27","accession":"0001376474-13-000104","form":"10-K"},"closingCapitalEmployed":{"value":24761000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":22804000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-27","accession":"0001376474-13-000104","form":"10-K"},"closingTotalEquity":{"value":22917000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-14","accession":"0001376474-14-000050","form":"10-K"},"closingCash":{"value":3476000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-14","accession":"0001376474-14-000050","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4647000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-27","accession":"0001376474-13-000104","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2107000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-27","accession":"0001376474-13-000104","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":22568000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.3822264868156404; cashConversion: 27.859300820025894; roce: 29.727933356965615

Calculation inputs: {"original":{"fcfTotal":{"value":4904000,"capex":{"accession":"0001317945-12-000018","end":"2010-12-31","filed":"2012-03-16","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001317945-12-000018","end":"2010-12-31","filed":"2012-03-16","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":46875000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-16","accession":"0001317945-12-000018","form":"10-K"},"netIncome":{"value":4549000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-16","accession":"0001317945-12-000018","form":"10-K"},"operatingIncome":{"value":6748000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-16","accession":"0001317945-12-000018","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":13806000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-16","accession":"0001317945-12-000018","form":"10-K"},"openingCash":{"value":1881000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-16","accession":"0001317945-12-000018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":27058000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-16","accession":"0001317945-12-000018","form":"10-K"},"closingCurrentLiabilities":{"value":6683000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-16","accession":"0001317945-12-000018","form":"10-K"},"closingCapitalEmployed":{"value":20375000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18140000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-16","accession":"0001317945-12-000018","form":"10-K"},"closingTotalEquity":{"value":18266000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-27","accession":"0001376474-13-000104","form":"10-K"},"closingCash":{"value":2209000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-27","accession":"0001376474-13-000104","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4566000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-16","accession":"0001317945-12-000018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2169000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-16","accession":"0001317945-12-000018","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.461866666666667; cashConversion: 107.80391294790064; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

revenue: 98296000; operatingIncome: 16931000; netIncome: 14584000

revenue: 101681000; operatingIncome: 21571000; netIncome: 17915000

revenue: 111465000; operatingIncome: 25799000; netIncome: 20720000

revenue: 125487000; operatingIncome: 31016000; netIncome: 23652000

revenue: 130011000; operatingIncome: 35062000; netIncome: 26256000

revenue: 105796000; operatingIncome: 26653000; netIncome: 19967000

revenue: 111360000; operatingIncome: 21922000; netIncome: 17425000

revenue: 108313000; operatingIncome: 26366000; netIncome: 20277000

revenue: 101799000; operatingIncome: 24217000; netIncome: 15846000

revenue: 94051000; operatingIncome: 21897000; netIncome: 14546000

revenue: 93278000; operatingIncome: 23503000; netIncome: 15961000

revenue: 85219000; operatingIncome: 20645000; netIncome: 13605000

revenue: 77122000; operatingIncome: 15048000; netIncome: 10092000

revenue: 64016000; operatingIncome: 10747000; netIncome: 6819000

revenue: 54193000; operatingIncome: 6709000; netIncome: 4634000

revenue: 46875000; operatingIncome: 6748000; netIncome: 4549000