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Optex Systems Holdings (OPXS) Ratios
Optex Systems Holdings Ratios
OPXS's free cash flow for Q3 2026 was $2.12M. For the 2026 fiscal year, OPXS's free cash flow was decreased by $-207.00K and operating cash flow was $2.32M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.64 | 4.05 | 4.30 | 3.97 | 7.43 |
| Quick Ratio | 2.50 | 1.05 | 1.32 | 1.24 | 3.66 |
| Cash Ratio | 1.40 | 0.20 | 0.30 | 0.28 | 1.94 |
| Solvency Ratio | 0.98 | 0.63 | 0.35 | 0.26 | 0.47 |
| Operating Cash Flow Ratio | 1.52 | 0.36 | -0.07 | 0.61 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.78 | -0.48 | 3.38 | 0.91 |
| Net Current Asset Value | $ 19.94M | $ 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 | 0.00 | 4.11 | 3.95 | 2.63 | 4.46 |
| Interest Coverage Ratio | 0.00 | 102.57 | 50.67 | 0.00 | -44.91 |
| Debt to Market Cap | 0.00 | 0.02 | 0.06 | 0.03 | 0.03 |
| Interest Debt Per Share | 0.27 | 0.51 | 0.60 | 0.41 | 0.45 |
| Net Debt to EBITDA | -0.66 | 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 | 15.36% | 14.18% | 10.86% | 7.36% | 11.20% |
| EBITDA Margin | 16.61% | 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 | 12.45% | 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) | 21.19% | 20.03% | 15.23% | 10.34% | 13.56% |
| Return on Capital Employed (ROCE) | 27.97% | 23.44% | 15.36% | 10.86% | -2.62% |
| Return on Invested Capital (ROIC) | 22.11% | 17.14% | 12.30% | 8.13% | -2.55% |
| Return on Tangible Assets | 17.12% | 15.34% | 10.18% | 6.92% | 10.22% |
| Earnings Yield | 5.78% | 7.26% | 8.59% | 6.39% | 13.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.77 | 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 | 2.28 | 2.38 | 2.19 | 1.95 | 1.48 |
| Cash Conversion Cycle | 201.12 | 246.94 | 273.78 | 224.97 | 227.22 |
| Days of Sales Outstanding | 41.60 | 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 | 220.13 | 264.50 | 289.31 | 239.71 | 240.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.01 | 0.26 | -0.04 | 0.25 | 0.06 |
| Free Cash Flow Per Share | 0.94 | 0.01 | -0.10 | 0.22 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 13.75 | 1.03 | -0.79 | 7.95 | 1.76 |
| Capital Expenditure Coverage Ratio | 13.75 | 1.03 | -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 | 7.22% | 0.10% | -2.55% | 8.89% | 1.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.29 | 13.77 | 11.64 | 15.65 | 7.66 |
| Price-to-Sales (P/S) Ratio | 2.15 | 1.53 | 1.03 | 0.90 | 0.90 |
| Price-to-Book (P/B) Ratio | 3.67 | 2.76 | 1.77 | 1.62 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.85 | 1037.65 | -39.19 | 11.25 | 78.83 |
| Price-to-Operating Cash Flow Ratio | 12.85 | 29.13 | -88.96 | 9.83 | 33.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.51 | 0.21 | 0.10 | -1.41 | 0.27 |
| Enterprise Value Multiple | 12.31 | 10.22 | 9.27 | 11.52 | 6.98 |
| Enterprise Value | 84.50M | 54.27M | 29.03M | 22.51M | 16.08M |
| EV to EBITDA | 12.31 | 10.22 | 9.27 | 11.52 | 6.98 |
| EV to Sales | 2.04 | 1.60 | 1.13 | 1.01 | 0.88 |
| EV to Free Cash Flow | 13.15 | 1085.43 | -43.20 | 12.61 | 77.67 |
| EV to Operating Cash Flow | 12.19 | 30.47 | -98.08 | 11.02 | 33.43 |
| Tangible Book Value Per Share | 3.54 | 2.63 | 2.25 | 1.53 | 1.91 |
| Shareholders’ Equity Per Share | 3.54 | 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 | 6.02 | 5.00 | 3.88 | 2.75 | 2.21 |
| Net Income Per Share | 0.75 | 0.55 | 0.34 | 0.16 | 0.26 |
| Tax Burden | 0.81 | 0.79 | 0.83 | 0.78 | 1.05 |
| Interest Burden | 1.00 | 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 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.35 | 0.47 | -0.13 | 1.59 | 0.23 |
Currency in USD