tiprankstipranks
Trending News
More News >
Optex Systems (OPXS)
NASDAQ:OPXS
US Market

Optex Systems Holdings (OPXS) Ratios

Compare
74 Followers

Optex Systems Holdings Ratios

OPXS's free cash flow for Q4 2025 was $0.29. For the 2025 fiscal year, OPXS's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
6.84 4.05 4.30 3.97 7.43
Quick Ratio
2.96 1.05 1.32 1.24 3.66
Cash Ratio
1.73 0.20 0.30 0.28 1.94
Solvency Ratio
0.89 0.63 0.35 0.26 0.47
Operating Cash Flow Ratio
1.88 0.36 -0.07 0.61 0.24
Short-Term Operating Cash Flow Coverage
3.75 1.09 0.00 0.00 0.00
Net Current Asset Value
$ 19.52B$ 13.36M$ 10.18M$ 7.25M$ 9.79M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.13 0.18 0.18 0.18
Debt-to-Equity Ratio
0.08 0.18 0.26 0.27 0.23
Debt-to-Capital Ratio
0.07 0.15 0.21 0.21 0.19
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.06 0.00 0.00
Financial Leverage Ratio
1.24 1.36 1.50 1.49 1.33
Debt Service Coverage Ratio
2.80 2.55 48.42 0.00 218.64
Interest Coverage Ratio
-310.09 102.57 50.67 0.00 -44.91
Debt to Market Cap
19.68 0.03 0.04 0.00 0.00
Interest Debt Per Share
266.12 0.51 0.60 0.41 0.45
Net Debt to EBITDA
-0.72 0.45 0.86 1.24 -0.10
Profitability Margins
Gross Profit Margin
29.17%28.03%25.80%21.88%13.83%
EBIT Margin
0.00%14.18%10.86%7.36%11.20%
EBITDA Margin
15.31%15.61%12.21%8.73%12.64%
Operating Profit Margin
17.25%14.18%10.86%7.36%-2.71%
Pretax Profit Margin
15.36%14.04%10.65%7.36%11.14%
Net Profit Margin
12.45%11.08%8.82%5.73%11.69%
Continuous Operations Profit Margin
0.00%11.08%8.82%5.73%11.69%
Net Income Per EBT
81.04%78.93%82.83%77.90%104.98%
EBT Per EBIT
89.05%99.03%98.03%100.00%-410.93%
Return on Assets (ROA)
17.12%14.77%10.18%6.92%10.22%
Return on Equity (ROE)
84.53%20.03%15.23%10.34%13.56%
Return on Capital Employed (ROCE)
27.06%23.44%15.36%10.86%-2.62%
Return on Invested Capital (ROIC)
20.82%17.14%12.30%8.13%-2.68%
Return on Tangible Assets
17.12%15.34%10.18%6.92%10.22%
Earnings Yield
5512.61%7.26%8.59%6.39%13.06%
Efficiency Ratios
Receivables Turnover
9.05 8.54 6.48 7.70 5.72
Payables Turnover
19.20 20.79 23.51 24.77 28.50
Inventory Turnover
2.04 1.65 1.57 1.90 2.07
Fixed Asset Turnover
13.22 9.64 6.86 5.34 3.95
Asset Turnover
1.38 1.33 1.15 1.21 0.87
Working Capital Turnover Ratio
3.83 2.38 2.19 1.95 1.34
Cash Conversion Cycle
199.87 246.94 273.78 224.97 227.22
Days of Sales Outstanding
40.34 42.76 56.33 47.42 63.76
Days of Inventory Outstanding
178.54 221.74 232.98 192.29 176.27
Days of Payables Outstanding
19.01 17.56 15.53 14.74 12.81
Operating Cycle
218.88 264.50 289.31 239.71 240.03
Cash Flow Ratios
Operating Cash Flow Per Share
1.01K 0.26 -0.04 0.25 0.06
Free Cash Flow Per Share
937.62 0.16 -0.10 0.22 0.03
CapEx Per Share
137.87 0.10 0.06 0.03 0.03
Free Cash Flow to Operating Cash Flow
0.93 0.62 2.27 0.87 0.43
Dividend Paid and CapEx Coverage Ratio
7.32 2.62 -0.79 7.95 1.76
Capital Expenditure Coverage Ratio
7.32 2.62 -0.79 7.95 1.76
Operating Cash Flow Coverage Ratio
3.75 0.52 -0.08 0.61 0.13
Operating Cash Flow to Sales Ratio
0.17 0.05 -0.01 0.09 0.03
Free Cash Flow Yield
6846.03%2.12%-2.55%8.89%1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.02 13.77 11.64 15.65 7.66
Price-to-Sales (P/S) Ratio
<0.01 1.53 1.03 0.90 0.90
Price-to-Book (P/B) Ratio
<0.01 2.76 1.77 1.62 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
0.01 47.17 -39.19 11.25 78.83
Price-to-Operating Cash Flow Ratio
0.01 29.13 -88.96 9.83 33.92
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.21 0.10 -1.41 0.27
Price-to-Fair Value
<0.01 2.76 1.77 1.62 1.04
Enterprise Value Multiple
-0.70 10.22 9.27 11.52 6.98
Enterprise Value
-4.44B 54.27M 29.03M 22.51M 16.08M
EV to EBITDA
-0.70 10.22 9.27 11.52 6.98
EV to Sales
-0.11 1.60 1.13 1.01 0.88
EV to Free Cash Flow
-0.69 49.34 -43.20 12.61 77.67
EV to Operating Cash Flow
-0.64 30.47 -98.08 11.02 33.43
Tangible Book Value Per Share
3.54K 2.63 2.25 1.53 1.91
Shareholders’ Equity Per Share
3.54K 2.77 2.25 1.53 1.91
Tax and Other Ratios
Effective Tax Rate
0.19 0.21 0.17 0.22 -0.05
Revenue Per Share
6.02K 5.00 3.88 2.75 2.21
Net Income Per Share
749.71 0.55 0.34 0.16 0.26
Tax Burden
0.81 0.79 0.83 0.78 1.05
Interest Burden
0.00 0.99 0.98 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.14 0.15 0.15 0.17
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 0.01
Income Quality
1.35 0.47 -0.13 1.59 0.23
Currency in USD