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Optex Systems Holdings Inc (OPXS)
NASDAQ:OPXS
US Market
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Optex Systems Holdings (OPXS) Ratios

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Optex Systems Holdings Ratios

OPXS's free cash flow for Q3 2025 was $0.31. For the 2025 fiscal year, OPXS's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.80 4.30 3.97 7.43 6.92
Quick Ratio
2.22 1.32 1.24 3.66 3.27
Cash Ratio
1.20 0.30 0.28 1.94 1.95
Solvency Ratio
<0.01 0.35 0.26 0.47 0.33
Operating Cash Flow Ratio
1.32 -0.07 0.61 0.24 1.62
Short-Term Operating Cash Flow Coverage
2.70 0.00 0.00 0.00 -1.54
Net Current Asset Value
$ 17.48B$ 10.18M$ 7.25M$ 9.79M$ 10.30M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.18 0.18 0.18 0.09
Debt-to-Equity Ratio
0.09 0.26 0.27 0.23 0.13
Debt-to-Capital Ratio
0.08 0.21 0.21 0.19 0.12
Long-Term Debt-to-Capital Ratio
0.00 0.06 0.00 0.00 0.03
Financial Leverage Ratio
1.26 1.50 1.49 1.33 1.46
Debt Service Coverage Ratio
<0.01 48.42 0.00 218.64 -0.83
Interest Coverage Ratio
227.21 50.67 0.00 -44.91 151.74
Debt to Market Cap
23.70 0.04 0.00 0.00 -0.13
Interest Debt Per Share
289.21 0.60 0.41 0.45 0.22
Net Debt to EBITDA
-417.69 0.86 1.24 -0.10 -1.09
Profitability Margins
Gross Profit Margin
30.68%25.80%21.88%13.83%23.51%
EBIT Margin
0.14%10.86%7.36%11.20%9.17%
EBITDA Margin
0.15%12.21%8.73%12.64%10.13%
Operating Profit Margin
0.14%10.86%7.36%-2.71%11.14%
Pretax Profit Margin
0.14%10.65%7.36%11.14%9.10%
Net Profit Margin
0.50%8.82%5.73%11.69%7.05%
Continuous Operations Profit Margin
0.11%8.82%5.73%11.69%7.05%
Net Income Per EBT
363.47%82.83%77.90%104.98%77.46%
EBT Per EBIT
99.58%98.03%100.00%-410.93%81.72%
Return on Assets (ROA)
0.08%10.18%6.92%10.22%8.97%
Return on Equity (ROE)
0.40%15.23%10.34%13.56%13.06%
Return on Capital Employed (ROCE)
0.03%15.36%10.86%-2.62%16.08%
Return on Invested Capital (ROIC)
0.02%12.30%8.13%-2.68%14.13%
Return on Tangible Assets
0.08%10.18%6.92%10.22%8.97%
Earnings Yield
27.53%8.59%6.39%13.06%10.94%
Efficiency Ratios
Receivables Turnover
1.12 6.48 7.70 5.72 8.77
Payables Turnover
1.80K 23.51 24.77 28.50 23.77
Inventory Turnover
0.22 1.57 1.90 2.07 2.25
Fixed Asset Turnover
1.40 6.86 5.34 3.95 10.69
Asset Turnover
0.16 1.15 1.21 0.87 1.27
Working Capital Turnover Ratio
0.47 2.19 1.95 1.34 1.99
Cash Conversion Cycle
1.98K 273.78 224.97 227.22 188.32
Days of Sales Outstanding
326.70 56.33 47.42 63.76 41.63
Days of Inventory Outstanding
1.65K 232.98 192.29 176.27 162.04
Days of Payables Outstanding
0.20 15.53 14.74 12.81 15.35
Operating Cycle
1.98K 289.31 239.71 240.03 203.67
Cash Flow Ratios
Operating Cash Flow Per Share
779.84 -0.04 0.25 0.06 0.46
Free Cash Flow Per Share
714.01 -0.10 0.22 0.03 0.44
CapEx Per Share
65.83 0.06 0.03 0.03 0.02
Free Cash Flow to Operating Cash Flow
0.92 2.27 0.87 0.43 0.96
Dividend Paid and CapEx Coverage Ratio
11.85 -0.79 7.95 1.76 25.73
Capital Expenditure Coverage Ratio
11.85 -0.79 7.95 1.76 25.73
Operating Cash Flow Coverage Ratio
2.70 -0.08 0.61 0.13 2.14
Operating Cash Flow to Sales Ratio
1.16 -0.01 0.09 0.03 0.15
Free Cash Flow Yield
5852.40%-2.55%8.89%1.27%22.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.63 11.64 15.65 7.66 9.14
Price-to-Sales (P/S) Ratio
0.02 1.03 0.90 0.90 0.64
Price-to-Book (P/B) Ratio
<0.01 1.77 1.62 1.04 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
0.02 -39.19 11.25 78.83 4.44
Price-to-Operating Cash Flow Ratio
0.02 -88.96 9.83 33.92 4.26
Price-to-Earnings Growth (PEG) Ratio
0.87 0.10 -1.41 0.27 -0.13
Price-to-Fair Value
<0.01 1.77 1.62 1.04 1.19
Enterprise Value Multiple
-405.51 9.27 11.52 6.98 5.26
Enterprise Value
-2.80B 29.03M 22.51M 16.08M 13.81M
EV to EBITDA
-405.51 9.27 11.52 6.98 5.26
EV to Sales
-0.60 1.13 1.01 0.88 0.53
EV to Free Cash Flow
-0.57 -43.20 12.61 77.67 3.67
EV to Operating Cash Flow
-0.52 -98.08 11.02 33.43 3.53
Tangible Book Value Per Share
3.24K 2.25 1.53 1.91 1.65
Shareholders’ Equity Per Share
3.36K 2.25 1.53 1.91 1.65
Tax and Other Ratios
Effective Tax Rate
0.19 0.17 0.22 -0.05 0.23
Revenue Per Share
671.86 3.88 2.75 2.21 3.06
Net Income Per Share
3.34 0.34 0.16 0.26 0.22
Tax Burden
3.63 0.83 0.78 1.05 0.77
Interest Burden
1.00 0.98 1.00 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.15 0.15 0.17 0.12
Stock-Based Compensation to Revenue
0.05 <0.01 <0.01 0.01 <0.01
Income Quality
1.30 -0.13 1.59 0.23 2.14
Currency in USD
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