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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 1.31 1.33 1.14
Quick Ratio
-35.50 0.66 0.82 0.76
Cash Ratio
-41.89 0.06 0.19 0.06
Solvency Ratio
-3.46 0.02 0.35 0.21
Operating Cash Flow Ratio
8.89 -0.09 0.25 0.20
Short-Term Operating Cash Flow Coverage
0.00 -0.13 0.40 0.24
Net Current Asset Value
$ -665.66K$ -3.02M$ 1.67M$ -2.23M
Leverage Ratios
Debt-to-Assets Ratio
-0.28 0.41 0.34 0.45
Debt-to-Equity Ratio
-0.22 1.03 0.68 1.06
Debt-to-Capital Ratio
-0.29 0.51 0.41 0.51
Long-Term Debt-to-Capital Ratio
-0.29 0.19 0.13 0.17
Financial Leverage Ratio
0.79 2.53 2.03 2.37
Debt Service Coverage Ratio
-0.29 0.09 0.71 0.36
Interest Coverage Ratio
-5.31 -3.37 2.35 -1.57
Debt to Market Cap
<0.01 0.11 0.06 0.03
Interest Debt Per Share
0.02 0.34 0.30 0.28
Net Debt to EBITDA
1.60 57.13 1.45 3.28
Profitability Margins
Gross Profit Margin
20.60%20.04%26.90%22.01%
EBIT Margin
-3.77%-9.06%6.49%-0.91%
EBITDA Margin
-0.86%0.67%15.90%10.37%
Operating Profit Margin
-8.14%-9.06%5.23%-1.90%
Pretax Profit Margin
-11.13%-10.53%4.27%-2.12%
Net Profit Margin
-10.71%-8.72%6.71%-1.56%
Continuous Operations Profit Margin
-5.59%-8.72%6.71%-1.56%
Net Income Per EBT
96.20%82.81%157.20%73.73%
EBT Per EBIT
136.81%116.23%81.58%111.58%
Return on Assets (ROA)
289.37%-8.87%7.44%-1.94%
Return on Equity (ROE)
-37.24%-22.47%15.13%-4.59%
Return on Capital Employed (ROCE)
223.34%-14.82%10.16%-4.06%
Return on Invested Capital (ROIC)
214.87%-8.74%10.98%-1.85%
Return on Tangible Assets
289.37%-8.87%7.53%-1.94%
Earnings Yield
-5.91%-2.78%1.33%-0.12%
Efficiency Ratios
Receivables Turnover
-270.07 4.95 4.33 4.70
Payables Turnover
0.00 8.41 7.07 52.69
Inventory Turnover
-23.02 3.27 3.69 5.99
Fixed Asset Turnover
-43.34 2.44 2.65 2.38
Asset Turnover
-27.02 1.02 1.11 1.24
Working Capital Turnover Ratio
14.06 8.02 11.57 22.31
Cash Conversion Cycle
-17.20 141.90 131.66 131.72
Days of Sales Outstanding
-1.35 73.76 84.30 77.69
Days of Inventory Outstanding
-15.85 111.57 98.95 60.96
Days of Payables Outstanding
0.00 43.43 51.60 6.93
Operating Cycle
-17.20 185.33 183.26 138.65
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.03 0.09 0.05
Free Cash Flow Per Share
-0.04 -0.06 0.03 0.02
CapEx Per Share
0.03 0.04 0.06 0.03
Free Cash Flow to Operating Cash Flow
9.47 2.32 0.31 0.36
Dividend Paid and CapEx Coverage Ratio
-0.12 -0.76 1.41 1.27
Capital Expenditure Coverage Ratio
-0.12 -0.76 1.45 1.55
Operating Cash Flow Coverage Ratio
-0.49 -0.08 0.31 0.19
Operating Cash Flow to Sales Ratio
>-0.01 -0.03 0.09 0.07
Free Cash Flow Yield
-2.69%-2.45%0.59%0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-16.93 -36.00 75.00 -844.24
Price-to-Sales (P/S) Ratio
1.81 3.14 5.04 13.18
Price-to-Book (P/B) Ratio
-38.63 8.09 11.35 38.79
Price-to-Free Cash Flow (P/FCF) Ratio
-37.13 -40.90 170.19 533.98
Price-to-Operating Cash Flow Ratio
-352.34 -94.68 53.09 190.22
Price-to-Earnings Growth (PEG) Ratio
0.20 0.17 -0.12 7.89
Price-to-Fair Value
-38.63 8.09 11.35 38.79
Enterprise Value Multiple
-208.50 528.64 33.11 130.36
Enterprise Value
50.11M 100.08M 155.01M 376.36M
EV to EBITDA
-208.50 528.64 33.11 130.36
EV to Sales
1.80 3.52 5.26 13.52
EV to Free Cash Flow
-36.85 -45.85 177.96 547.77
EV to Operating Cash Flow
-349.06 -106.15 55.51 195.13
Tangible Book Value Per Share
-0.04 0.31 0.39 0.26
Shareholders’ Equity Per Share
-0.04 0.31 0.40 0.26
Tax and Other Ratios
Effective Tax Rate
0.04 0.17 -0.57 0.26
Revenue Per Share
0.76 0.80 0.91 0.76
Net Income Per Share
-0.08 -0.07 0.06 -0.01
Tax Burden
0.96 0.83 1.57 0.74
Interest Burden
2.95 1.16 0.66 2.33
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.29 0.29 0.22 0.24
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.09 0.38 1.41 -4.44
Currency in USD