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

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Optex Systems Holdings Ratios

OPXS's free cash flow for Q3 2026 was $0.34. For the 2026 fiscal year, OPXS's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 7.09 5.64 4.05 4.30 3.97
Quick Ratio
 2.91 2.50 1.05 1.32 1.24
Cash Ratio
 1.57 1.40 0.20 0.30 0.28
Solvency Ratio
 0.91 0.98 0.63 0.35 0.26
Operating Cash Flow Ratio
 -22.74 1.52 0.36 -0.07 0.61
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.78 -0.48 3.38
Net Current Asset Value
$ 23.13M$ 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
 0.05 0.08 0.18 0.26 0.27
Debt-to-Capital Ratio
 0.05 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
 0.00 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
 0.00 0.00 0.02 0.06 0.03
Interest Debt Per Share
 0.21 0.27 0.51 0.60 0.41
Net Debt to EBITDA
 -0.93 -0.66 0.45 0.86 1.24
Profitability Margins
Gross Profit Margin
30.68%29.17%28.03%25.80%21.88%
EBIT Margin
11.59%15.36%14.18%10.86%7.36%
EBITDA Margin
12.65%16.61%15.61%12.21%8.73%
Operating Profit Margin
13.24%17.25%14.18%10.86%7.36%
Pretax Profit Margin
11.59%15.36%14.04%10.65%7.36%
Net Profit Margin
9.77%12.45%11.08%8.82%5.73%
Continuous Operations Profit Margin
9.77%12.45%11.08%8.82%5.73%
Net Income Per EBT
84.28%81.04%78.93%82.83%77.90%
EBT Per EBIT
87.52%89.05%99.03%98.03%100.00%
Return on Assets (ROA)
11.97%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)
18.46%27.97%23.44%15.36%10.86%
Return on Invested Capital (ROIC)
15.20%22.11%17.14%12.30%8.13%
Return on Tangible Assets
11.97%17.12%15.34%10.18%6.92%
Earnings Yield
5.50%5.78%7.26%8.59%6.39%
Efficiency Ratios
Receivables Turnover
 9.27 8.77 8.54 6.48 7.70
Payables Turnover
 20.90 19.20 20.79 23.51 24.77
Inventory Turnover
 1.68 2.04 1.65 1.57 1.90
Fixed Asset Turnover
 11.22 13.22 9.64 6.86 5.34
Asset Turnover
 1.23 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
 239.51 201.12 246.94 273.78 224.97
Days of Sales Outstanding
 39.36 41.60 42.76 56.33 47.42
Days of Inventory Outstanding
 217.61 178.54 221.74 232.98 192.29
Days of Payables Outstanding
 17.46 19.01 17.56 15.53 14.74
Operating Cycle
 256.97 220.13 264.50 289.31 239.71
Cash Flow Ratios
Operating Cash Flow Per Share
 -12.88 1.01 0.26 -0.04 0.25
Free Cash Flow Per Share
 -78.73 0.94 <0.01 -0.10 0.22
CapEx Per Share
 65.85 0.07 0.25 0.06 0.03
Free Cash Flow to Operating Cash Flow
 6.11 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
 -60.21 3.75 0.52 -0.08 0.61
Operating Cash Flow to Sales Ratio
 -2.25 0.17 0.05 -0.01 0.09
Free Cash Flow Yield
-769.11%7.22%0.10%-2.55%8.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.38 17.29 13.77 11.64 15.65
Price-to-Sales (P/S) Ratio
 1.78 2.15 1.53 1.03 0.90
Price-to-Book (P/B) Ratio
 2.55 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
 -0.79 12.85 29.13 -88.96 9.83
Price-to-Earnings Growth (PEG) Ratio
 -0.73 0.51 0.21 0.10 -1.41
Enterprise Value Multiple
 13.17 12.31 10.22 9.27 11.52
Enterprise Value
 66.30M 84.50M 54.27M 29.03M 22.51M
EV to EBITDA
 13.17 12.31 10.22 9.27 11.52
EV to Sales
 1.67 2.04 1.60 1.13 1.01
EV to Free Cash Flow
 -0.12 13.15 1.09K -43.20 12.61
EV to Operating Cash Flow
 -0.74 12.19 30.47 -98.08 11.02
Tangible Book Value Per Share
 4.00 3.54 2.63 2.25 1.53
Shareholders’ Equity Per Share
 4.00 3.54 2.77 2.25 1.53
Tax and Other Ratios
Effective Tax Rate
 0.16 0.19 0.21 0.17 0.22
Revenue Per Share
 5.74 6.02 5.00 3.88 2.75
Net Income Per Share
 0.56 0.75 0.55 0.34 0.16
Tax Burden
 0.84 0.81 0.79 0.83 0.78
Interest Burden
 1.00 1.00 0.99 0.98 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 9.67 0.12 0.14 0.15 0.15
Stock-Based Compensation to Revenue
 5.34 <0.01 0.00 0.00 0.00
Income Quality
 3.15 1.35 0.47 -0.13 1.59
Currency in USD