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Syntec Optics Holdings (OPTX)
NASDAQ:OPTX
US Market
OPTX
Syntec Optics Holdings
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Syntec Optics Holdings (OPTX) Ratios

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Syntec Optics Holdings Ratios

OPTX's free cash flow for Q4 2025 was $0.24. For the 2025 fiscal year, OPTX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.35 1.35 1.31 1.33 1.14
Quick Ratio
 0.65 0.65 0.66 0.82 0.76
Cash Ratio
 0.03 0.03 0.06 0.19 0.06
Solvency Ratio
 0.07 -0.51 0.02 0.31 0.20
Operating Cash Flow Ratio
 0.06 0.06 -0.09 0.25 0.20
Short-Term Operating Cash Flow Coverage
 0.08 0.08 -0.13 0.40 0.24
Net Current Asset Value
$ 11.60M$ 11.60M$ -3.02M$ -57.16K$ -2.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.53 0.41 0.32 0.43
Debt-to-Equity Ratio
 1.35 1.35 1.03 0.68 1.06
Debt-to-Capital Ratio
 0.57 0.57 0.51 0.41 0.51
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.19 0.13 0.17
Financial Leverage Ratio
 2.55 2.55 2.53 2.16 2.43
Debt Service Coverage Ratio
 0.13 -0.13 0.09 0.67 0.33
Interest Coverage Ratio
 -1.14 0.65 -3.37 2.35 -1.57
Debt to Market Cap
 0.04 0.12 0.11 0.06 0.03
Interest Debt Per Share
 0.36 0.33 0.34 0.30 0.33
Net Debt to EBITDA
 8.21 -24.11 57.13 1.57 3.63
Profitability Margins
Gross Profit Margin
23.25%23.25%20.04%26.90%22.01%
EBIT Margin
-2.96%0.00%-9.06%5.23%-1.90%
EBITDA Margin
5.41%-1.84%0.67%14.64%9.38%
Operating Profit Margin
-1.84%-1.84%-9.06%5.23%-1.90%
Pretax Profit Margin
-4.82%-4.82%-10.53%4.27%-2.12%
Net Profit Margin
-6.39%-6.39%-8.72%6.71%-1.56%
Continuous Operations Profit Margin
-6.39%-6.39%-8.72%6.71%-1.56%
Net Income Per EBT
132.51%132.51%82.81%157.20%73.73%
EBT Per EBIT
261.45%261.45%116.23%81.58%111.58%
Return on Assets (ROA)
-7.38%-7.38%-8.87%6.99%-1.89%
Return on Equity (ROE)
-17.19%-18.80%-22.47%15.13%-4.59%
Return on Capital Employed (ROCE)
-3.96%-3.96%-14.82%9.13%-3.89%
Return on Invested Capital (ROIC)
-2.45%-2.45%-8.74%6.48%-1.80%
Return on Tangible Assets
-7.38%-7.38%-8.87%7.06%-1.89%
Earnings Yield
-0.57%-1.70%-2.78%1.33%-0.14%
Efficiency Ratios
Receivables Turnover
 4.50 4.50 4.95 4.33 4.70
Payables Turnover
 8.01 8.01 8.41 7.07 52.69
Inventory Turnover
 2.73 2.73 3.27 3.69 5.99
Fixed Asset Turnover
 3.06 3.06 2.44 2.65 2.38
Asset Turnover
 1.16 1.16 1.02 1.04 1.21
Working Capital Turnover Ratio
 8.62 7.76 8.02 11.57 31.23
Cash Conversion Cycle
 169.06 169.06 141.90 131.66 131.72
Days of Sales Outstanding
 81.12 81.12 73.76 84.30 77.69
Days of Inventory Outstanding
 133.52 133.52 111.57 98.95 60.96
Days of Payables Outstanding
 45.58 45.58 43.43 51.60 6.93
Operating Cycle
 214.65 214.65 185.33 183.26 138.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 -0.03 0.09 0.06
Free Cash Flow Per Share
 -0.04 <0.01 -0.06 0.03 0.02
CapEx Per Share
 0.06 0.02 0.04 0.06 0.04
Free Cash Flow to Operating Cash Flow
 -2.13 0.04 2.32 0.31 0.36
Dividend Paid and CapEx Coverage Ratio
 0.32 1.04 -0.76 1.41 1.27
Capital Expenditure Coverage Ratio
 0.32 1.04 -0.76 1.45 1.55
Operating Cash Flow Coverage Ratio
 0.05 0.05 -0.08 0.31 0.19
Operating Cash Flow to Sales Ratio
 0.02 0.02 -0.03 0.09 0.07
Free Cash Flow Yield
-0.45%0.03%-2.45%0.59%0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -176.86 -58.88 -36.00 75.00 -727.16
Price-to-Sales (P/S) Ratio
 11.29 3.76 3.14 5.04 11.35
Price-to-Book (P/B) Ratio
 33.24 11.07 8.09 11.35 33.41
Price-to-Free Cash Flow (P/FCF) Ratio
 -221.01 3.73K -40.90 170.19 459.92
Price-to-Operating Cash Flow Ratio
 471.50 156.98 -94.68 53.09 163.84
Price-to-Earnings Growth (PEG) Ratio
 -4.25 2.06 0.17 -0.14 6.73
Price-to-Fair Value
 33.24 11.07 8.09 11.35 33.41
Enterprise Value Multiple
 216.82 -228.11 528.64 35.96 124.59
Enterprise Value
 329.62M 118.07M 100.08M 155.01M 325.48M
EV to EBITDA
 216.82 -228.11 528.64 35.96 124.59
EV to Sales
 11.74 4.20 3.52 5.27 11.69
EV to Free Cash Flow
 -229.71 4.17K -45.85 177.96 473.71
EV to Operating Cash Flow
 490.05 175.53 -106.15 55.51 168.75
Tangible Book Value Per Share
 0.56 0.56 0.31 0.39 0.30
Shareholders’ Equity Per Share
 0.26 0.26 0.31 0.40 0.30
Tax and Other Ratios
Effective Tax Rate
 -0.33 -0.33 0.17 -0.57 0.26
Revenue Per Share
 0.76 0.76 0.80 0.91 0.88
Net Income Per Share
 -0.05 -0.05 -0.07 0.06 -0.01
Tax Burden
 1.33 1.33 0.83 1.57 0.74
Interest Burden
 1.63 0.00 1.16 0.82 1.12
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.25 0.29 0.22 0.24
Stock-Based Compensation to Revenue
 0.01 0.01 0.00 0.00 0.00
Income Quality
 -0.23 -0.38 0.38 1.41 -4.44
Currency in USD