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Optec International Inc (OPTI)
OTHER OTC:OPTI
US Market
OPTI
Optec International
RESEARCH TOOLSreports

Optec International (OPTI) Ratios

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234 Followers

Optec International Ratios

OPTI's free cash flow for Q2 2022 was $-112.56K. For the 2022 fiscal year, OPTI's free cash flow was decreased by $ and operating cash flow was $-116.31K. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 19Dec 18
Liquidity Ratios
Current Ratio
 0.41 0.40 0.01--
Quick Ratio
 0.10 0.11 <0.01--
Cash Ratio
 <0.01 0.03 <0.01--
Solvency Ratio
 -0.06 0.27 -0.15--
Operating Cash Flow Ratio
 -0.15 -0.94 0.01--
Short-Term Operating Cash Flow Coverage
 -0.16 -1.11 0.11--
Net Current Asset Value
$ -9.46M$ -9.33M$ -7.33M--
Leverage Ratios
Debt-to-Assets Ratio
 0.86 0.76 0.98--
Debt-to-Equity Ratio
 11.48 7.47 -0.15--
Debt-to-Capital Ratio
 0.92 0.88 -0.17--
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00--
Financial Leverage Ratio
 13.27 9.86 -0.15--
Debt Service Coverage Ratio
 -0.02 -0.24 -0.75--
Interest Coverage Ratio
 -1.08 -27.57 -0.39--
Debt to Market Cap
 7.30 2.72 0.02--
Interest Debt Per Share
 <0.01 0.02 <0.01--
Net Debt to EBITDA
 -39.17 -3.92 -1.09--
Profitability Margins
Gross Profit Margin
72.97%-9.92%68.07%--
EBIT Margin
-38.49%-64.02%-97.26%--
EBITDA Margin
-17.47%-56.50%-86.42%--
Operating Profit Margin
-25.03%-64.02%-8.33%--
Pretax Profit Margin
-61.74%65.29%-118.64%--
Net Profit Margin
-61.74%65.29%-118.64%--
Continuous Operations Profit Margin
-61.74%65.29%-118.64%--
Net Income Per EBT
100.00%100.00%100.00%--
EBT Per EBIT
246.69%-101.99%1423.56%--
Return on Assets (ROA)
-7.80%21.53%-123.23%--
Return on Equity (ROE)
-88.27%212.17%18.63%--
Return on Capital Employed (ROCE)
-41.96%-208.04%1.31%--
Return on Invested Capital (ROIC)
-3.36%-24.57%1.54%--
Return on Tangible Assets
-11.23%32.22%-1010.88%--
Earnings Yield
-33.60%77.41%-2.96%--
Efficiency Ratios
Receivables Turnover
 1.42 5.03 0.00--
Payables Turnover
 0.57 2.57 3.30--
Inventory Turnover
 0.12 1.38 4.01--
Fixed Asset Turnover
 0.65 1.82 30.59--
Asset Turnover
 0.13 0.33 1.04--
Working Capital Turnover Ratio
 -0.23 0.00 -0.23--
Cash Conversion Cycle
 2.68K 195.99 -19.49--
Days of Sales Outstanding
 256.27 72.55 0.00--
Days of Inventory Outstanding
 3.06K 265.43 91.10--
Days of Payables Outstanding
 637.63 141.99 110.59--
Operating Cycle
 3.32K 337.98 91.10--
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 -0.02 <0.01--
Free Cash Flow Per Share
 >-0.01 -0.02 <0.01--
CapEx Per Share
 <0.01 <0.01 0.00--
Free Cash Flow to Operating Cash Flow
 1.10 1.18 1.00--
Dividend Paid and CapEx Coverage Ratio
 -10.44 -5.41 0.00--
Capital Expenditure Coverage Ratio
 -10.44 -5.41 0.00--
Operating Cash Flow Coverage Ratio
 -0.16 -1.11 0.11--
Operating Cash Flow to Sales Ratio
 -1.08 -2.55 0.10--
Free Cash Flow Yield
-126.32%-358.09%0.25%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.98 1.29 -33.84--
Price-to-Sales (P/S) Ratio
 0.94 0.84 40.15--
Price-to-Book (P/B) Ratio
 3.08 2.74 -6.30--
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.79 -0.28 397.04--
Price-to-Operating Cash Flow Ratio
 -1.70 -0.33 397.04--
Price-to-Earnings Growth (PEG) Ratio
 -0.03 0.00 0.34--
Price-to-Fair Value
 3.08 2.74 -6.30--
Enterprise Value Multiple
 -44.54 -5.41 -47.54--
Enterprise Value
 17.03M 17.46M 41.55M--
EV to EBITDA
 -44.54 -5.41 -47.54--
EV to Sales
 7.78 3.06 41.09--
EV to Free Cash Flow
 -6.57 -1.01 406.33--
EV to Operating Cash Flow
 -7.20 -1.20 406.33--
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01--
Shareholders’ Equity Per Share
 <0.01 <0.01 >-0.01--
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01--
Revenue Per Share
 <0.01 <0.01 <0.01--
Net Income Per Share
 >-0.01 <0.01 >-0.01--
Tax Burden
 1.00 1.00 1.00--
Interest Burden
 1.60 -1.02 1.22--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.00 0.00 0.00--
Stock-Based Compensation to Revenue
 0.00 0.00 0.00--
Income Quality
 1.75 -3.90 -0.09--
Currency in USD