Syntec Optics Holdings(OPTX)
$6.60+1.19 (+22.00%)
OPTX
Syntec Optics Holdings financials statements
$6.60
At close:+1.19 (+22.00%)
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Syntec Optics Holdings (OPTX) Ratios
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Syntec Optics Holdings Ratios
OPTX's free cash flow for Q2 2026 was $-1.18M. For the 2026 fiscal year, OPTX's free cash flow was decreased by $-1.07M and operating cash flow was $-107.36K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 1.31 | 1.33 | 1.14 | 3.27 |
| Quick Ratio | 0.65 | 0.66 | 0.82 | 0.76 | 3.27 |
| Cash Ratio | 0.03 | 0.06 | 0.19 | 0.06 | 2.42 |
| Solvency Ratio | 0.06 | 0.02 | 0.31 | 0.20 | 1.23 |
| Operating Cash Flow Ratio | 0.06 | -0.09 | 0.25 | 0.20 | -1.34 |
| Short-Term Operating Cash Flow Coverage | 0.09 | -0.13 | 0.40 | 0.24 | 0.00 |
| Net Current Asset Value | $ 368.15K | $ -3.02M | $ -57.16K | $ -2.80M | $ -4.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.41 | 0.32 | 0.43 | 0.00 |
| Debt-to-Equity Ratio | 1.17 | 1.03 | 0.68 | 1.06 | 0.00 |
| Debt-to-Capital Ratio | 0.54 | 0.51 | 0.41 | 0.51 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.19 | 0.13 | 0.17 | 0.00 |
| Financial Leverage Ratio | 2.55 | 2.53 | 2.16 | 2.43 | 1.04 |
| Debt Service Coverage Ratio | 0.20 | 0.14 | 0.67 | 0.33 | 23.16 |
| Interest Coverage Ratio | -0.65 | -3.37 | 2.35 | -1.57 | 7.33 |
| Debt to Market Cap | 0.09 | 0.11 | 0.06 | 0.03 | 0.00 |
| Interest Debt Per Share | 0.32 | 0.34 | 0.30 | 0.33 | 0.01 |
| Net Debt to EBITDA | 5.26 | 20.17 | 1.57 | 3.63 | -0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.25% | 20.04% | 26.90% | 22.01% | 24.76% |
| EBIT Margin | -1.99% | -7.84% | 5.23% | -1.90% | 5.36% |
| EBITDA Margin | 7.32% | 1.88% | 14.64% | 9.38% | 17.42% |
| Operating Profit Margin | -1.84% | -9.06% | 5.23% | -1.90% | 5.36% |
| Pretax Profit Margin | -4.82% | -10.53% | 4.27% | -2.12% | 12.69% |
| Net Profit Margin | -6.39% | -8.72% | 6.71% | -1.56% | 12.22% |
| Continuous Operations Profit Margin | -6.39% | -8.72% | 6.71% | -1.56% | 12.22% |
| Net Income Per EBT | 132.51% | 82.81% | 157.20% | 73.73% | 96.30% |
| EBT Per EBIT | 261.45% | 116.23% | 81.58% | 111.58% | 236.56% |
| Return on Assets (ROA) | -7.38% | -8.87% | 6.99% | -1.89% | 2.21% |
| Return on Equity (ROE) | -18.80% | -22.47% | 15.13% | -4.59% | 2.29% |
| Return on Capital Employed (ROCE) | -3.96% | -14.82% | 9.13% | -3.89% | 0.97% |
| Return on Invested Capital (ROIC) | -2.50% | -8.74% | 6.48% | -1.80% | 0.93% |
| Return on Tangible Assets | -7.38% | -8.87% | 7.06% | -1.89% | 2.21% |
| Earnings Yield | -1.70% | -2.78% | 1.33% | -0.14% | 1.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.50 | 4.95 | 4.33 | 4.70 | 0.00 |
| Payables Turnover | 8.01 | 8.41 | 7.07 | 52.69 | 0.00 |
| Inventory Turnover | 2.73 | 3.27 | 3.69 | 5.99 | 0.00 |
| Fixed Asset Turnover | 3.06 | 2.44 | 2.65 | 2.38 | 0.00 |
| Asset Turnover | 1.16 | 1.02 | 1.04 | 1.21 | 0.18 |
| Working Capital Turnover Ratio | 7.76 | 8.02 | 11.57 | 31.23 | 0.00 |
| Cash Conversion Cycle | 169.06 | 141.90 | 131.66 | 131.72 | 0.00 |
| Days of Sales Outstanding | 81.12 | 73.76 | 84.30 | 77.69 | 0.00 |
| Days of Inventory Outstanding | 133.52 | 111.57 | 98.95 | 60.96 | 0.00 |
| Days of Payables Outstanding | 45.58 | 43.43 | 51.60 | 6.93 | 0.00 |
| Operating Cycle | 214.65 | 185.33 | 183.26 | 138.65 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | -0.03 | 0.09 | 0.06 | -0.01 |
| Free Cash Flow Per Share | 0.00 | -0.06 | 0.03 | 0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.04 | -0.76 | 1.41 | 1.27 | -91339.00 |
| Capital Expenditure Coverage Ratio | 1.04 | -0.76 | 1.45 | 1.55 | -91339.00 |
| Operating Cash Flow Coverage Ratio | 0.06 | -0.08 | 0.31 | 0.19 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.03 | 0.09 | 0.07 | -0.01 |
| Free Cash Flow Yield | 0.03% | -2.45% | 0.59% | 0.22% | -0.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -57.20 | -36.00 | 75.00 | -727.16 | 57.99 |
| Price-to-Sales (P/S) Ratio | 3.76 | 3.14 | 5.04 | 11.35 | 7.09 |
| Price-to-Book (P/B) Ratio | 11.07 | 8.09 | 11.35 | 33.41 | 1.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3725.50 | -40.90 | 170.19 | 459.92 | -688.27 |
| Price-to-Operating Cash Flow Ratio | 156.98 | -94.68 | 53.09 | 163.84 | -688.28 |
| Price-to-Earnings Growth (PEG) Ratio | 2.00 | 0.17 | -0.14 | 6.73 | 0.00 |
| Enterprise Value Multiple | 56.62 | 186.67 | 35.96 | 124.59 | 40.57 |
| Enterprise Value | 116.40M | 100.08M | 155.01M | 325.48M | 188.11M |
| EV to EBITDA | 56.62 | 186.67 | 35.96 | 124.59 | 40.57 |
| EV to Sales | 4.14 | 3.52 | 5.27 | 11.69 | 7.07 |
| EV to Free Cash Flow | 4106.66 | -45.85 | 177.96 | 473.71 | -686.47 |
| EV to Operating Cash Flow | 173.04 | -106.15 | 55.51 | 168.75 | -686.47 |
| Tangible Book Value Per Share | 0.26 | 0.31 | 0.39 | 0.30 | 7.42 |
| Shareholders’ Equity Per Share | 0.26 | 0.31 | 0.40 | 0.30 | 7.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.33 | 0.17 | -0.57 | 0.26 | 0.04 |
| Revenue Per Share | 0.76 | 0.80 | 0.91 | 0.88 | 1.39 |
| Net Income Per Share | -0.05 | -0.07 | 0.06 | -0.01 | 0.17 |
| Tax Burden | 1.33 | 0.83 | 1.57 | 0.74 | 0.96 |
| Interest Burden | 2.43 | 1.34 | 0.82 | 1.12 | 2.37 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.29 | 0.22 | 0.24 | 0.19 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.38 | 0.38 | 1.41 | -4.44 | 1.62 |
Currency in USD
