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STOCKS

Optex Systems Holdings Inc (OPXS)

NASDAQ:OPXS

OPXS

Optex Systems Holdings

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Optex Systems Holdings (OPXS) Ratios

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59 Followers

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 24	Dec 23	Dec 22	Dec 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

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