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Optex Systems (OPXS)
NASDAQ:OPXS
US Market
OPXS
Optex Systems Holdings
RESEARCH TOOLSreports
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Optex Systems Holdings (OPXS) Ratios

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Optex Systems Holdings Ratios

OPXS's free cash flow for Q2 2026 was $0.35. For the 2026 fiscal year, OPXS's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 9.19 5.64 4.05 4.30 3.97
Quick Ratio
 3.54 2.50 1.05 1.32 1.24
Cash Ratio
 1.50 1.40 0.20 0.30 0.28
Solvency Ratio
 <0.01 0.98 0.63 0.35 0.26
Operating Cash Flow Ratio
 -0.03 1.52 0.36 -0.07 0.61
Short-Term Operating Cash Flow Coverage
 -0.06 0.00 1.78 -0.48 3.38
Net Current Asset Value
$ 20.90B$ 19.94M$ 13.36M$ 10.18M$ 7.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.06 0.13 0.18 0.18
Debt-to-Equity Ratio
 0.06 0.08 0.18 0.26 0.27
Debt-to-Capital Ratio
 0.06 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
 1.17 1.24 1.36 1.50 1.49
Debt Service Coverage Ratio
 <0.01 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
 23.09 0.00 0.02 0.06 0.03
Interest Debt Per Share
 236.43 0.27 0.51 0.60 0.41
Net Debt to EBITDA
 -405.26 -0.59 0.45 0.86 1.24
Profitability Margins
Gross Profit Margin
29.27%29.17%28.03%25.80%21.88%
EBIT Margin
14.06%17.25%14.18%10.86%7.36%
EBITDA Margin
15.15%18.50%15.61%12.21%8.73%
Operating Profit Margin
14.06%17.25%14.18%10.86%7.36%
Pretax Profit Margin
12.40%15.36%14.04%10.65%7.36%
Net Profit Margin
10.00%12.45%11.08%8.82%5.73%
Continuous Operations Profit Margin
10.00%12.45%11.08%8.82%5.73%
Net Income Per EBT
80.67%81.04%78.93%82.83%77.90%
EBT Per EBIT
88.15%89.05%99.03%98.03%100.00%
Return on Assets (ROA)
0.01%17.12%14.77%10.18%6.92%
Return on Equity (ROE)
0.06%21.19%20.03%15.23%10.34%
Return on Capital Employed (ROCE)
0.02%27.97%23.44%15.36%10.86%
Return on Invested Capital (ROIC)
0.02%22.11%17.14%12.30%8.13%
Return on Tangible Assets
0.01%17.12%15.34%10.18%6.92%
Earnings Yield
5.85%5.78%7.26%8.59%6.39%
Efficiency Ratios
Receivables Turnover
 <0.01 8.77 8.54 6.48 7.70
Payables Turnover
 0.03 19.20 20.79 23.51 24.77
Inventory Turnover
 <0.01 2.04 1.65 1.57 1.90
Fixed Asset Turnover
 0.01 13.22 9.64 6.86 5.34
Asset Turnover
 <0.01 1.38 1.33 1.15 1.21
Working Capital Turnover Ratio
 <0.01 2.28 2.38 2.19 1.95
Cash Conversion Cycle
 234.71K 201.12 246.94 273.78 224.97
Days of Sales Outstanding
 50.14K 41.60 42.76 56.33 47.42
Days of Inventory Outstanding
 195.95K 178.54 221.74 232.98 192.29
Days of Payables Outstanding
 11.38K 19.01 17.56 15.53 14.74
Operating Cycle
 246.09K 220.13 264.50 289.31 239.71
Cash Flow Ratios
Operating Cash Flow Per Share
 -13.05 1.01 0.26 -0.04 0.25
Free Cash Flow Per Share
 -79.01 0.94 <0.01 -0.10 0.22
CapEx Per Share
 65.96 0.07 0.25 0.06 0.03
Free Cash Flow to Operating Cash Flow
 6.05 0.93 0.03 2.27 0.87
Dividend Paid and CapEx Coverage Ratio
 -0.20 13.75 1.03 -0.79 7.95
Capital Expenditure Coverage Ratio
 -0.20 13.75 1.03 -0.79 7.95
Operating Cash Flow Coverage Ratio
 -0.06 3.75 0.52 -0.08 0.61
Operating Cash Flow to Sales Ratio
 -2.19 0.17 0.05 -0.01 0.09
Free Cash Flow Yield
-771.66%7.22%0.10%-2.55%8.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.11 17.30 13.77 11.64 15.65
Price-to-Sales (P/S) Ratio
 1.72 2.15 1.53 1.03 0.90
Price-to-Book (P/B) Ratio
 <0.01 3.67 2.76 1.77 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.13 13.85 1.04K -39.19 11.25
Price-to-Operating Cash Flow Ratio
 -0.78 12.85 29.13 -88.96 9.83
Price-to-Earnings Growth (PEG) Ratio
 -1.03 0.51 0.21 0.10 -1.41
Price-to-Fair Value
 <0.01 3.67 2.76 1.77 1.62
Enterprise Value Multiple
 -393.90 11.05 10.22 9.27 11.52
Enterprise Value
 -2.46B 84.50M 54.27M 29.03M 22.51M
EV to EBITDA
 -393.90 11.05 10.22 9.27 11.52
EV to Sales
 -59.67 2.04 1.60 1.13 1.01
EV to Free Cash Flow
 4.49 13.15 1.09K -43.20 12.61
EV to Operating Cash Flow
 27.21 12.19 30.47 -98.08 11.02
Tangible Book Value Per Share
 3.80K 3.54 2.63 2.25 1.53
Shareholders’ Equity Per Share
 3.80K 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
 5.95 6.02 5.00 3.88 2.75
Net Income Per Share
 0.60 0.75 0.55 0.34 0.16
Tax Burden
 0.81 0.81 0.79 0.83 0.78
Interest Burden
 0.88 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
 9.33 0.12 0.14 0.15 0.15
Stock-Based Compensation to Revenue
 5.15 <0.01 0.00 0.00 0.00
Income Quality
 3.21 1.35 0.47 -0.13 1.59
Currency in USD