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Syntec Optics Holdings (OPTX)
NASDAQ:OPTX
US Market

Syntec Optics Holdings (OPTX) Ratios

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Syntec Optics Holdings Ratios

OPTX's free cash flow for Q3 2025 was $0.12. 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
24.08 1.33 1.14 1.10
Quick Ratio
-35.50 0.82 0.76 0.71
Cash Ratio
-41.89 0.19 0.06 0.20
Solvency Ratio
-3.46 0.35 0.21 0.38
Operating Cash Flow Ratio
8.89 0.25 0.20 0.36
Short-Term Operating Cash Flow Coverage
0.00 0.40 0.24 0.46
Net Current Asset Value
$ -665.66K$ 1.67M$ -2.23M$ -4.42M
Leverage Ratios
Debt-to-Assets Ratio
-0.28 0.34 0.45 0.46
Debt-to-Equity Ratio
-0.22 0.68 1.06 1.24
Debt-to-Capital Ratio
-0.29 0.41 0.51 0.55
Long-Term Debt-to-Capital Ratio
-0.29 0.13 0.17 0.25
Financial Leverage Ratio
0.79 2.03 2.37 2.68
Debt Service Coverage Ratio
-0.29 0.71 0.36 0.49
Interest Coverage Ratio
-5.31 2.35 -1.57 7.33
Debt to Market Cap
<0.01 0.06 0.03 0.07
Interest Debt Per Share
0.02 0.30 0.28 0.67
Net Debt to EBITDA
1.60 1.45 3.28 2.24
Profitability Margins
Gross Profit Margin
20.60%26.90%22.01%24.76%
EBIT Margin
-3.77%6.49%-0.91%13.42%
EBITDA Margin
-0.86%15.90%10.37%17.42%
Operating Profit Margin
-8.14%5.23%-1.90%5.36%
Pretax Profit Margin
-11.13%4.27%-2.12%12.69%
Net Profit Margin
-10.71%6.71%-1.56%12.22%
Continuous Operations Profit Margin
-5.59%6.71%-1.56%12.22%
Net Income Per EBT
96.20%157.20%73.73%96.30%
EBT Per EBIT
136.81%81.58%111.58%236.56%
Return on Assets (ROA)
289.37%7.44%-1.94%11.91%
Return on Equity (ROE)
-37.24%15.13%-4.59%31.96%
Return on Capital Employed (ROCE)
223.34%10.16%-4.06%9.05%
Return on Invested Capital (ROIC)
214.87%10.98%-1.85%5.52%
Return on Tangible Assets
289.37%7.53%-1.94%11.91%
Earnings Yield
-5.91%1.33%-0.12%1.72%
Efficiency Ratios
Receivables Turnover
-270.07 4.33 4.70 5.15
Payables Turnover
0.00 7.07 52.69 13.61
Inventory Turnover
-23.02 3.69 5.99 4.39
Fixed Asset Turnover
-43.34 2.65 2.38 1.83
Asset Turnover
-27.02 1.11 1.24 0.97
Working Capital Turnover Ratio
14.06 11.57 22.31 0.00
Cash Conversion Cycle
-17.20 131.66 131.72 127.21
Days of Sales Outstanding
-1.35 84.30 77.69 70.89
Days of Inventory Outstanding
-15.85 98.95 60.96 83.15
Days of Payables Outstanding
0.00 51.60 6.93 26.83
Operating Cycle
-17.20 183.26 138.65 154.03
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 0.09 0.05 0.21
Free Cash Flow Per Share
-0.04 0.03 0.02 <0.01
CapEx Per Share
0.03 0.06 0.03 0.21
Free Cash Flow to Operating Cash Flow
9.47 0.31 0.36 0.02
Dividend Paid and CapEx Coverage Ratio
-0.12 1.41 1.27 0.97
Capital Expenditure Coverage Ratio
-0.12 1.45 1.55 1.02
Operating Cash Flow Coverage Ratio
-0.49 0.31 0.19 0.32
Operating Cash Flow to Sales Ratio
>-0.01 0.09 0.07 0.15
Free Cash Flow Yield
-2.69%0.59%0.19%0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-16.93 75.00 -844.24 57.99
Price-to-Sales (P/S) Ratio
1.81 5.04 13.18 7.09
Price-to-Book (P/B) Ratio
-38.63 11.35 38.79 18.54
Price-to-Free Cash Flow (P/FCF) Ratio
-37.13 170.19 533.98 2.20K
Price-to-Operating Cash Flow Ratio
-352.34 53.09 190.22 45.95
Price-to-Earnings Growth (PEG) Ratio
0.20 -0.12 7.89 0.00
Price-to-Fair Value
-38.63 11.35 38.79 18.54
Enterprise Value Multiple
-208.50 33.11 130.36 42.91
Enterprise Value
50.11M 155.01M 376.36M 198.96M
EV to EBITDA
-208.50 33.11 130.36 42.91
EV to Sales
1.80 5.26 13.52 7.48
EV to Free Cash Flow
-36.85 177.96 547.77 2.32K
EV to Operating Cash Flow
-349.06 55.51 195.13 48.47
Tangible Book Value Per Share
-0.04 0.39 0.26 0.53
Shareholders’ Equity Per Share
-0.04 0.40 0.26 0.53
Tax and Other Ratios
Effective Tax Rate
0.04 -0.57 0.26 0.04
Revenue Per Share
0.76 0.91 0.76 1.39
Net Income Per Share
-0.08 0.06 -0.01 0.17
Tax Burden
0.96 1.57 0.74 0.96
Interest Burden
2.95 0.66 2.33 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.29 0.22 0.24 0.19
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.09 1.41 -4.44 1.26
Currency in USD