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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-30
1.351.391.330.320.500.351.141.535.355.38--
0.190.200.13---0.17-----
0.270.290.18-0.62-0.71-0.37-----
31.0411.3125.78-30.9024.86------
2.26-22.494.96-9.982.81------
2.26-22.494.96-9.982.81------
------------
4.44-24.743.23-8.900.94------
4.02-19.339.20-7.380.77------
0.270.250.56-0.520.48------
0.640.861.89---------
1.181.232.19--785------
76.2973.2941.17--0.11------
2.32-10.2010.471.09-57.61-9.49-8.96-7.39-1.42-0.26--
2.37-10.4510.711.09-57.61-9.49-8.96-7.39-1.42-0.26--
1.09-4.915.15-0.083.820.37-3.780.230.040.01--
1.89-8.179.061.09-57.61-9.49-7.46-7.39-1.42-0.26--
0.330.320.36-0.18-0.16-0.120.30--0.95-0.96--
-0.05-0.010.09-0.670.020.020.06-0.09-0.07-0.050.000.00
-0.05-0.010.03-0.67-0.010.010.04-0.09-0.07-0.05--