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STOCKS

Optex Systems Holdings Inc (OPXS)

NASDAQ:OPXS

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 Q2 2025 was $0.36. For the 2025 fiscal year, OPXS's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.97	4.30	3.97	7.43	6.92
Quick Ratio	1.24	1.32	1.24	3.66	3.27
Cash Ratio	0.28	0.30	0.28	1.94	1.95
Solvency Ratio	0.26	0.35	0.26	0.47	0.33
Operating Cash Flow Ratio	0.61	-0.07	0.61	0.24	1.62
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-1.54
Net Current Asset Value	$ 9.67M	$ 10.18M	$ 7.25M	$ 9.79M	$ 10.30M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.18	0.18	0.09
Debt-to-Equity Ratio	0.27	0.26	0.27	0.23	0.13
Debt-to-Capital Ratio	0.21	0.21	0.21	0.19	0.12
Long-Term Debt-to-Capital Ratio	0.00	0.06	0.00	0.00	0.03
Financial Leverage Ratio	1.49	1.50	1.49	1.33	1.46
Debt Service Coverage Ratio	0.00	48.42	0.00	218.64	-0.83
Interest Coverage Ratio	0.00	50.67	0.00	-44.91	151.74
Debt to Market Cap	0.00	0.04	0.00	0.00	-0.13
Interest Debt Per Share	0.41	0.60	0.41	0.45	0.22
Net Debt to EBITDA	-0.17	0.86	1.24	-0.10	-1.09
Profitability Margins
Gross Profit Margin	21.88%	25.80%	21.88%	13.83%	23.51%
EBIT Margin	7.36%	10.86%	7.36%	11.20%	9.17%
EBITDA Margin	8.73%	12.21%	8.73%	12.64%	10.13%
Operating Profit Margin	7.36%	10.86%	7.36%	-2.71%	11.14%
Pretax Profit Margin	7.36%	10.65%	7.36%	11.14%	9.10%
Net Profit Margin	5.73%	8.82%	5.73%	11.69%	7.05%
Continuous Operations Profit Margin	5.73%	8.82%	5.73%	11.69%	7.05%
Net Income Per EBT	77.90%	82.83%	77.90%	104.98%	77.46%
EBT Per EBIT	100.00%	98.03%	100.00%	-410.93%	81.72%
Return on Assets (ROA)	32.29%	10.18%	6.92%	10.22%	8.97%
Return on Equity (ROE)	46.43%	15.23%	10.34%	13.56%	13.06%
Return on Capital Employed (ROCE)	22.44%	15.36%	10.86%	-2.62%	16.08%
Return on Invested Capital (ROIC)	27.67%	12.30%	8.13%	-2.68%	14.13%
Return on Tangible Assets	32.29%	10.18%	6.92%	10.22%	8.97%
Earnings Yield	42.23%	8.59%	6.39%	13.06%	10.94%
Efficiency Ratios
Receivables Turnover	7.70	6.48	7.70	5.72	8.77
Payables Turnover	24.77	23.51	24.77	28.50	23.77
Inventory Turnover	1.90	1.57	1.90	2.07	2.25
Fixed Asset Turnover	5.34	6.86	5.34	3.95	10.69
Asset Turnover	1.21	1.15	1.21	0.87	1.27
Working Capital Turnover Ratio	1.95	2.19	1.95	1.34	1.99
Cash Conversion Cycle	219.40	273.78	224.97	227.22	188.32
Days of Sales Outstanding	45.62	56.33	47.42	63.76	41.63
Days of Inventory Outstanding	210.39	232.98	192.29	176.27	162.04
Days of Payables Outstanding	36.61	15.53	14.74	12.81	15.35
Operating Cycle	256.01	289.31	239.71	240.03	203.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.25	-0.04	0.25	0.06	0.46
Free Cash Flow Per Share	0.22	-0.10	0.22	0.03	0.44
CapEx Per Share	0.03	0.06	0.03	0.03	0.02
Free Cash Flow to Operating Cash Flow	0.87	2.27	0.87	0.43	0.96
Dividend Paid and CapEx Coverage Ratio	7.95	-0.79	7.95	1.76	25.73
Capital Expenditure Coverage Ratio	7.95	-0.79	7.95	1.76	25.73
Operating Cash Flow Coverage Ratio	0.61	-0.08	0.61	0.13	2.14
Operating Cash Flow to Sales Ratio	0.09	-0.01	0.09	0.03	0.15
Free Cash Flow Yield	0.13%	-2.55%	8.89%	1.27%	22.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.65	11.64	15.65	7.66	9.14
Price-to-Sales (P/S) Ratio	0.90	1.03	0.90	0.90	0.64
Price-to-Book (P/B) Ratio	1.62	1.77	1.62	1.04	1.19
Price-to-Free Cash Flow (P/FCF) Ratio	11.25	-39.19	11.25	78.83	4.44
Price-to-Operating Cash Flow Ratio	9.83	-88.96	9.83	33.92	4.26
Price-to-Earnings Growth (PEG) Ratio	-1.41	0.10	-1.41	0.27	-0.13
Price-to-Fair Value	1.62	1.77	1.62	1.04	1.19
Enterprise Value Multiple	11.52	9.27	11.52	6.98	5.26
Enterprise Value	12.60M	29.03M	22.51M	16.08M	13.81M
EV to EBITDA	2.58	9.27	11.52	6.98	5.26
EV to Sales	0.51	1.13	1.01	0.88	0.53
EV to Free Cash Flow	741.42	-43.20	12.61	77.67	3.67
EV to Operating Cash Flow	78.78	-98.08	11.02	33.43	3.53
Tangible Book Value Per Share	1.53	2.25	1.53	1.91	1.65
Shareholders’ Equity Per Share	1.53	2.25	1.53	1.91	1.65
Tax and Other Ratios
Effective Tax Rate	0.22	0.17	0.22	-0.05	0.23
Revenue Per Share	2.75	3.88	2.75	2.21	3.06
Net Income Per Share	0.16	0.34	0.16	0.26	0.22
Tax Burden	1.25	0.83	0.78	1.05	0.77
Interest Burden	0.99	0.98	1.00	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.15	0.15	0.17	0.12
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	<0.01
Income Quality	0.03	-0.13	1.59	0.23	2.14

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