Syntec Optics Holdings Financial Ratios for Analysis 2021-2024 | OPTX

Fifteen years of historical annual and quarterly financial ratios and margins for Syntec Optics Holdings (OPTX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021
1.331.143.27
0.130.17-
0.180.37-
26.9022.01-
5.23-1.90-
5.23-1.90-
14.689.42-
4.27-2.12-
6.71-1.56-
1.111.24-
3.695.99-
4.334.70-
84.3077.69-
15.13-4.593.82
15.48-4.59-0.12
7.44-1.94-0.12
13.10-3.823.82
0.360.30-0.92
0.090.06-0.06
0.030.04-0.06

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-30
1.341.351.391.330.320.500.351.141.535.355.38--
0.270.190.200.13---0.17-----
0.430.270.290.18-0.62-0.71-0.37-----
23.3131.0411.3124.0627.9430.9024.86------
1.352.26-22.490.628.029.982.81------
1.352.26-22.490.628.029.982.81------
-------------
-1.164.44-24.741.735.538.900.94------
-0.174.02-19.3312.125.367.380.77------
0.290.270.250.310.450.520.48------
0.800.640.861.08---------
1.351.181.231.22--785------
66.6176.2973.2974.06--0.11------
-0.112.32-10.207.67-31.76-57.61-9.49-8.96-7.39-1.42-0.26--
-0.112.37-10.457.84-31.76-57.61-9.49-8.96-7.39-1.42-0.26--
-0.051.09-4.913.772.393.820.37-3.780.230.040.01--
-0.081.89-8.176.64-31.76-57.61-9.49-7.46-7.39-1.42-0.26--
0.330.330.320.36-0.18-0.16-0.120.30--0.95-0.96--
-0.04-0.05-0.010.090.040.020.020.06-0.09-0.07-0.050.000.00
-0.05-0.05-0.010.030.00-0.010.010.04-0.09-0.07-0.05--