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STOCKS

Optex Systems (OPXS)

NASDAQ:OPXS

OPXS

Optex Systems Holdings

RESEARCH TOOLSreports

Optex Systems Holdings (OPXS) Ratios

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77 Followers

Optex Systems Holdings Ratios

OPXS's free cash flow for Q1 2026 was $0.23. For the 2026 fiscal year, OPXS's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	5.86	5.64	4.05	4.30	3.97
Quick Ratio	2.42	2.50	1.05	1.32	1.24
Cash Ratio	1.34	1.40	0.20	0.30	0.28
Solvency Ratio	0.92	0.98	0.63	0.35	0.26
Operating Cash Flow Ratio	-20.20	1.52	0.36	-0.07	0.61
Short-Term Operating Cash Flow Coverage	0.00	0.00	1.78	-0.48	3.38
Net Current Asset Value	$ 20.05M	$ 19.94M	$ 13.36M	$ 10.18M	$ 7.25M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.13	0.18	0.18
Debt-to-Equity Ratio	0.07	0.08	0.18	0.26	0.27
Debt-to-Capital Ratio	0.07	0.07	0.15	0.21	0.21
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.06	0.00
Financial Leverage Ratio	1.22	1.24	1.36	1.50	1.49
Debt Service Coverage Ratio	0.00	0.00	4.11	3.95	2.63
Interest Coverage Ratio	0.00	0.00	102.57	50.67	0.00
Debt to Market Cap	0.00	0.00	0.02	0.06	0.03
Interest Debt Per Share	0.26	0.27	0.51	0.60	0.41
Net Debt to EBITDA	-0.59	-0.59	0.45	0.86	1.24
Profitability Margins
Gross Profit Margin	28.44%	29.17%	28.03%	25.80%	21.88%
EBIT Margin	15.05%	17.25%	14.18%	10.86%	7.36%
EBITDA Margin	16.18%	18.50%	15.61%	12.21%	8.73%
Operating Profit Margin	15.05%	17.25%	14.18%	10.86%	7.36%
Pretax Profit Margin	13.35%	15.36%	14.04%	10.65%	7.36%
Net Profit Margin	10.75%	12.45%	11.08%	8.82%	5.73%
Continuous Operations Profit Margin	10.75%	12.45%	11.08%	8.82%	5.73%
Net Income Per EBT	80.53%	81.04%	78.93%	82.83%	77.90%
EBT Per EBIT	88.69%	89.05%	99.03%	98.03%	100.00%
Return on Assets (ROA)	15.04%	17.12%	14.77%	10.18%	6.92%
Return on Equity (ROE)	19.39%	21.19%	20.03%	15.23%	10.34%
Return on Capital Employed (ROCE)	24.61%	27.97%	23.44%	15.36%	10.86%
Return on Invested Capital (ROIC)	19.32%	22.11%	17.14%	12.30%	8.13%
Return on Tangible Assets	15.04%	17.12%	15.34%	10.18%	6.92%
Earnings Yield	5.09%	5.78%	7.26%	8.59%	6.39%
Efficiency Ratios
Receivables Turnover	9.42	8.77	8.54	6.48	7.70
Payables Turnover	21.61	19.20	20.79	23.51	24.77
Inventory Turnover	2.02	2.04	1.65	1.57	1.90
Fixed Asset Turnover	12.32	13.22	9.64	6.86	5.34
Asset Turnover	1.40	1.38	1.33	1.15	1.21
Working Capital Turnover Ratio	2.00	2.28	2.38	2.19	1.95
Cash Conversion Cycle	202.39	201.12	246.94	273.78	224.97
Days of Sales Outstanding	38.76	41.60	42.76	56.33	47.42
Days of Inventory Outstanding	180.52	178.54	221.74	232.98	192.29
Days of Payables Outstanding	16.89	19.01	17.56	15.53	14.74
Operating Cycle	219.28	220.13	264.50	289.31	239.71
Cash Flow Ratios
Operating Cash Flow Per Share	-12.75	1.01	0.26	-0.04	0.25
Free Cash Flow Per Share	-78.95	0.94	<0.01	-0.10	0.22
CapEx Per Share	66.20	0.07	0.25	0.06	0.03
Free Cash Flow to Operating Cash Flow	6.19	0.93	0.03	2.27	0.87
Dividend Paid and CapEx Coverage Ratio	-0.19	13.75	1.03	-0.79	7.95
Capital Expenditure Coverage Ratio	-0.19	13.75	1.03	-0.79	7.95
Operating Cash Flow Coverage Ratio	-49.25	3.75	0.52	-0.08	0.61
Operating Cash Flow to Sales Ratio	-2.08	0.17	0.05	-0.01	0.09
Free Cash Flow Yield	-605.12%	7.22%	0.10%	-2.55%	8.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.65	17.30	13.77	11.64	15.65
Price-to-Sales (P/S) Ratio	2.13	2.15	1.53	1.03	0.90
Price-to-Book (P/B) Ratio	3.61	3.67	2.76	1.77	1.62
Price-to-Free Cash Flow (P/FCF) Ratio	-0.17	13.85	1.04K	-39.19	11.25
Price-to-Operating Cash Flow Ratio	-1.02	12.85	29.13	-88.96	9.83
Price-to-Earnings Growth (PEG) Ratio	-1.84	0.51	0.21	0.10	-1.41
Price-to-Fair Value	3.61	3.67	2.76	1.77	1.62
Enterprise Value Multiple	12.55	11.05	10.22	9.27	11.52
Enterprise Value	85.85M	84.50M	54.27M	29.03M	22.51M
EV to EBITDA	12.55	11.05	10.22	9.27	11.52
EV to Sales	2.03	2.04	1.60	1.13	1.01
EV to Free Cash Flow	-0.16	13.15	1.09K	-43.20	12.61
EV to Operating Cash Flow	-0.98	12.19	30.47	-98.08	11.02
Tangible Book Value Per Share	3.59	3.54	2.63	2.25	1.53
Shareholders’ Equity Per Share	3.59	3.54	2.77	2.25	1.53
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.21	0.17	0.22
Revenue Per Share	6.14	6.02	5.00	3.88	2.75
Net Income Per Share	0.66	0.75	0.55	0.34	0.16
Tax Burden	0.81	0.81	0.79	0.83	0.78
Interest Burden	0.89	0.89	0.99	0.98	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	9.07	0.12	0.14	0.15	0.15
Stock-Based Compensation to Revenue	5.02	<0.01	0.00	0.00	0.00
Income Quality	3.17	1.35	0.47	-0.13	1.59

Currency in USD