Optex Systems Holdings Financial Ratios for Analysis 2009-2024 | OPXS
Fifteen years of historical annual and quarterly financial ratios and margins for Optex Systems Holdings (OPXS).
Annual Data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
4.30 | 3.97 | 7.43 | 3.36 | 4.53 | 3.99 | 2.79 | 4.58 | 2.84 | 4.48 | 3.47 | 3.99 | 4.46 | 2.59 | 2.40 |
0.06 | - | - | 0.03 | - | - | - | - | - | - | - | - | - | - | - |
0.07 | - | - | 0.03 | 0.02 | 0.05 | 0.05 | 0.04 | 0.10 | - | 0.11 | - | 0.07 | 0.16 | - |
25.80 | 21.88 | 13.83 | 23.51 | 25.49 | 21.65 | 18.41 | 17.66 | 10.66 | 13.70 | 18.80 | 16.87 | 15.32 | 3.79 | 10.03 |
10.86 | 7.36 | -2.71 | 11.14 | 13.03 | 7.13 | 1.10 | -5.27 | -11.07 | -9.57 | 1.52 | -2.10 | 0.48 | -42.95 | -0.47 |
10.86 | 7.36 | -2.71 | 11.14 | 13.03 | 7.13 | 1.10 | -5.27 | -11.07 | -9.57 | 1.52 | -2.10 | 0.48 | -42.95 | -0.47 |
12.21 | 8.73 | -1.27 | 12.09 | 14.42 | 8.69 | 2.92 | -3.28 | -8.51 | -8.79 | 1.92 | -0.95 | 0.89 | -38.13 | 7.40 |
10.65 | 7.36 | 11.14 | 9.10 | 18.42 | 7.49 | -1.64 | -1.20 | 3.78 | -9.65 | 1.27 | -2.24 | 0.02 | -43.34 | -1.12 |
8.82 | 5.73 | 8.07 | 4.74 | 15.49 | 4.46 | -2.75 | -8.17 | -45.76 | -20.20 | 0.80 | -1.83 | 1.10 | -43.67 | -0.76 |
1.15 | 1.21 | 0.87 | 1.27 | 1.40 | 1.64 | 1.32 | 1.35 | 1.13 | 1.17 | 1.30 | 1.17 | 1.71 | 2.11 | 1.31 |
1.57 | 1.90 | 2.07 | 2.25 | 1.73 | 2.14 | 1.99 | 2.29 | 2.03 | 1.49 | 1.83 | 1.67 | 3.36 | 3.74 | 3.10 |
7.08 | 7.70 | 5.72 | 8.77 | 8.00 | 8.48 | 5.94 | 8.25 | 4.54 | 13.96 | 5.47 | 7.73 | 6.78 | 9.64 | 15.30 |
51.55 | 47.42 | 63.76 | 41.63 | 45.62 | 43.02 | 61.50 | 44.25 | 80.45 | 26.14 | 66.67 | 47.19 | 53.80 | 37.85 | 23.85 |
15.23 | 10.34 | 13.56 | 13.06 | 46.43 | 21.97 | -5.11 | -2.87 | 6.02 | -34.96 | 1.74 | -4.84 | 7.67 | -136.85 | -0.15 |
15.23 | 10.34 | 13.56 | 13.06 | 46.43 | 21.97 | -5.11 | -2.87 | 6.02 | -34.96 | 1.74 | -4.84 | 7.67 | -136.85 | -0.33 |
10.19 | 6.92 | 10.22 | 8.97 | 32.29 | 10.99 | -2.17 | -1.63 | 4.25 | -23.57 | 1.04 | -3.01 | 6.22 | -88.59 | -0.11 |
14.27 | 10.34 | 13.56 | 12.72 | 46.43 | 21.97 | -5.11 | -2.87 | 6.02 | -34.96 | 1.74 | -4.84 | 7.67 | -136.85 | -0.15 |
2.20 | 1.85 | 1.85 | 1.61 | 1.45 | 0.76 | 0.73 | 0.88 | 25.90 | 18.96 | 49.92 | 49.82 | 55.23 | 50.37 | 118 |
-0.04 | 0.25 | 0.06 | 0.46 | 0.02 | 0.12 | 0.00 | -0.35 | -3.81 | 5.48 | -1.70 | 5.91 | 7.99 | -6.28 | -0.20 |
-0.10 | 0.22 | 0.02 | 0.44 | 0.00 | 0.10 | -0.01 | -0.37 | -10.54 | 5.35 | -1.83 | 5.24 | 7.77 | -7.11 | -0.41 |
Quarterly Data
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
3.72 | 3.88 | 3.69 | 4.30 | 4.02 | 4.11 | 3.16 | 3.97 | 5.97 | 5.45 | 6.04 | 7.43 | 5.45 | 4.21 | 4.31 | 3.36 | 5.92 | 5.16 | 4.62 | 4.53 | 5.47 | 4.09 | 3.84 | 3.99 | 4.26 | 3.67 | 3.26 | 2.79 | 3.75 | 4.86 | 4.81 | 4.58 | 3.01 | 2.47 | 3.08 | 2.84 | 2.61 | 3.87 | 4.73 | 4.48 | 4.95 | 5.73 | 4.68 | 3.47 | 3.60 | 3.06 | 3.64 | 3.99 | 4.38 | 4.99 | 6.29 | 4.46 | 3.40 | 3.17 | 2.78 | 2.59 | 3.16 | 2.83 | 2.60 | 2.40 | 2.17 | 2.24 |
- | 0.03 | - | 0.06 | 0.08 | 0.07 | - | - | - | - | - | - | - | 0.03 | 0.03 | 0.03 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
0.06 | 0.03 | - | 0.07 | 0.09 | 0.08 | - | - | - | - | - | - | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.05 | 0.02 | 0.03 | 0.03 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.09 | 0.10 | 0.04 | 0.10 | 0.07 | 0.07 | 0.01 | - | - | - | 0.04 | 0.11 | 0.04 | 0.09 | - | - | - | - | 0.02 | 0.07 | 0.06 | 0.06 | 0.10 | 0.16 | 0.06 | 0.06 | 0.02 | - | - | - |
31.80 | 30.00 | 24.17 | 32.65 | 23.87 | 24.38 | 17.75 | 31.02 | 20.55 | 13.94 | 18.96 | 11.06 | 16.83 | 8.90 | 18.68 | 21.10 | 25.32 | 23.31 | 24.92 | 28.30 | 20.07 | 27.95 | 24.50 | 16.85 | 24.43 | 21.82 | 23.36 | 14.93 | 20.20 | 19.03 | 21.98 | 17.91 | 20.27 | 16.01 | 14.53 | 24.93 | -11.25 | -0.79 | 18.06 | 6.15 | 13.08 | 16.68 | 18.43 | 23.29 | 15.37 | 17.37 | 18.13 | 15.05 | 19.25 | 16.46 | 16.44 | 16.00 | 17.02 | 15.76 | 13.30 | -21.49 | 6.89 | 11.57 | 12.76 | 10.36 | 8.10 | 8.29 |
17.83 | 15.91 | 7.94 | 21.07 | 10.49 | 9.65 | -6.98 | 19.49 | 8.27 | -3.72 | 0.35 | -4.26 | 1.29 | -9.75 | 1.77 | 10.52 | 10.70 | 11.24 | 12.20 | 16.92 | 4.96 | 16.68 | 11.88 | 3.94 | 11.81 | 4.55 | 7.18 | 4.27 | 1.48 | -1.76 | -2.05 | -10.57 | 3.95 | -9.73 | -7.07 | 13.60 | -43.30 | -24.60 | -14.68 | -12.37 | -21.80 | -9.76 | -0.33 | 8.72 | -2.20 | -4.03 | 1.64 | -7.52 | -3.39 | -0.23 | 0.61 | 0.33 | -1.30 | 0.08 | 2.07 | -200.21 | -5.96 | -0.21 | 1.12 | -1.72 | -2.78 | -2.22 |
17.83 | 15.91 | 7.94 | 21.07 | 10.49 | 9.65 | -6.98 | 19.49 | 8.27 | -3.72 | 0.35 | -4.26 | 1.29 | -9.75 | 1.77 | 10.52 | 10.70 | 11.24 | 12.20 | 16.92 | 4.96 | 16.68 | 11.88 | 3.94 | 11.81 | 4.55 | 7.18 | 4.27 | 1.48 | -1.76 | -2.05 | -10.57 | 3.95 | -9.73 | -7.07 | 13.60 | -43.30 | -24.60 | -14.68 | -12.37 | -21.80 | -9.76 | -0.33 | 8.72 | -2.20 | -4.03 | 1.64 | -7.52 | -3.39 | -0.23 | 0.61 | 0.33 | -1.30 | 0.08 | 2.07 | -200.21 | -5.96 | -0.21 | 1.12 | -1.72 | -2.78 | -2.22 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
17.64 | 15.80 | 7.84 | 20.76 | 10.18 | 9.53 | -6.98 | 19.49 | 8.27 | -3.72 | 0.35 | 5.76 | 27.52 | -13.78 | 24.67 | 10.42 | 0.62 | 30.33 | -9.14 | 46.00 | 6.38 | -10.67 | 35.29 | -31.58 | 11.81 | 56.00 | -0.08 | 6.87 | -21.96 | -3.69 | 10.08 | 2.69 | 3.72 | -9.64 | -7.63 | 13.35 | -43.86 | 107 | -134.89 | -12.58 | -21.47 | -9.81 | -0.54 | 8.44 | -2.71 | -4.19 | 1.64 | -7.52 | -3.45 | -0.41 | 0.37 | 0.07 | -1.61 | -0.72 | 1.61 | -200.71 | -6.42 | -0.76 | 1.07 | -1.67 | -2.77 | -3.58 |
13.92 | 12.46 | 6.19 | 17.72 | 8.03 | 7.52 | -5.52 | 14.50 | 6.94 | -2.94 | 0.67 | 8.62 | 20.53 | -14.18 | 16.24 | 9.57 | -1.62 | 18.87 | -11.53 | 51.05 | 4.71 | -13.73 | 22.98 | -18.47 | 6.35 | 37.87 | -3.85 | 3.75 | -21.96 | -3.69 | 10.08 | -19.16 | 3.72 | -9.64 | -7.63 | 13.35 | -43.86 | -82.25 | -134.89 | -53.59 | -21.47 | -6.51 | -0.39 | 5.52 | -1.81 | -2.81 | 1.06 | -4.23 | -3.94 | 3.73 | -3.65 | 11.42 | -4.30 | -3.17 | -1.00 | -201.32 | -5.22 | -1.41 | -0.24 | 6.84 | -4.42 | -4.87 |
0.36 | 0.36 | 0.31 | 0.36 | 0.34 | 0.32 | 0.21 | 0.36 | 0.29 | 0.24 | 0.20 | 0.24 | 0.21 | 0.20 | 0.23 | 0.35 | 0.29 | 0.35 | 0.30 | 0.35 | 0.38 | 0.48 | 0.43 | 0.43 | 0.47 | 0.36 | 0.36 | 0.47 | 0.36 | 0.33 | 0.28 | 0.43 | 0.49 | 0.28 | 0.30 | 0.45 | 0.21 | 0.29 | 0.17 | 0.32 | 0.18 | 0.20 | 0.28 | 0.39 | 0.35 | 0.28 | 0.30 | 0.22 | 0.32 | 0.36 | 0.48 | 0.45 | 0.33 | 0.38 | 0.48 | 0.44 | 0.29 | 0.30 | 0.28 | 0.31 | 0.34 | 0.33 |
0.41 | 0.44 | 0.42 | 0.45 | 0.44 | 0.43 | 0.31 | 0.50 | 0.57 | 0.53 | 0.44 | 0.59 | 0.43 | 0.43 | 0.39 | 0.65 | 0.43 | 0.54 | 0.41 | 0.42 | 0.45 | 0.55 | 0.52 | 0.59 | 0.62 | 0.45 | 0.48 | 0.74 | 0.47 | 0.46 | 0.42 | 0.73 | 0.65 | 0.38 | 0.47 | 0.68 | 0.38 | 0.54 | 0.24 | 0.45 | 0.23 | 0.26 | 0.39 | 0.52 | 0.45 | 0.36 | 0.41 | 0.32 | 0.56 | 0.78 | 0.85 | 0.87 | 0.44 | 0.54 | 0.76 | 0.98 | 0.79 | 0.72 | 0.59 | 0.74 | 0.94 | 0.95 |
2.73 | 2.32 | 2.87 | 2.23 | 2.50 | 2.80 | 2.52 | 2.32 | 3.22 | 2.67 | 2.16 | 1.59 | 3.21 | 2.09 | 2.09 | 2.44 | 1.96 | 1.77 | 2.19 | 2.02 | 2.45 | 2.74 | 2.16 | 2.20 | 2.40 | 3.25 | 1.97 | 2.11 | 2.63 | 2.27 | 1.89 | 2.63 | 2.91 | 1.94 | 2.61 | 1.81 | 2.16 | 1.95 | 2.44 | 3.85 | 1.96 | 1.72 | 1.95 | 1.63 | 2.82 | 1.76 | 1.99 | 1.44 | 1.68 | 1.95 | 2.12 | 1.78 | 1.71 | 1.58 | 2.45 | 2.01 | 2.17 | 2.57 | 2.80 | 3.68 | 2.16 | 3.25 |
32.99 | 38.86 | 31.39 | 40.38 | 36.02 | 32.16 | 35.76 | 38.85 | 27.98 | 33.72 | 41.68 | 56.48 | 28.06 | 43.05 | 43.04 | 36.88 | 45.81 | 50.86 | 41.11 | 44.48 | 36.78 | 32.81 | 41.68 | 40.95 | 37.53 | 27.71 | 45.67 | 42.56 | 34.23 | 39.65 | 47.61 | 34.24 | 30.94 | 46.40 | 34.45 | 49.70 | 41.57 | 46.26 | 36.94 | 23.38 | 45.92 | 52.38 | 46.15 | 55.11 | 31.87 | 51.11 | 45.33 | 62.71 | 53.52 | 46.27 | 42.37 | 50.58 | 52.56 | 57.03 | 36.80 | 44.87 | 41.38 | 34.97 | 32.17 | 24.49 | 41.60 | 27.66 |
7.11 | 6.45 | 2.80 | 9.63 | 4.33 | 3.78 | -1.83 | 7.87 | 2.72 | -0.98 | 0.18 | 1.73 | 9.06 | -4.36 | 7.39 | 4.69 | -0.71 | 14.43 | -5.88 | 34.73 | 4.74 | -13.12 | 24.09 | -27.25 | 6.95 | 32.85 | -1.67 | 7.64 | -16.88 | -2.01 | 4.72 | 2.04 | 2.51 | -4.05 | -3.09 | 8.49 | -13.63 | 43.19 | -90.24 | -25.57 | -5.41 | -1.83 | -0.17 | 3.58 | -1.04 | -1.39 | 0.54 | -1.48 | -1.80 | -0.90 | -0.64 | 7.69 | -0.49 | -0.24 | 0.72 | -135.12 | -1.27 | 0.05 | 0.49 | 3.87 | -1.97 | -2.05 |
7.52 | 6.91 | 2.80 | 9.63 | 4.33 | 3.78 | -1.83 | 7.87 | 2.72 | -0.98 | 0.18 | 1.73 | 9.06 | -4.36 | 7.39 | 4.69 | -0.71 | 14.43 | -5.88 | 34.73 | 4.74 | -13.12 | 24.09 | -27.25 | 6.95 | 32.85 | -1.67 | 7.64 | -16.88 | -2.01 | 4.72 | 2.04 | 2.51 | -4.05 | -3.09 | 8.49 | -13.63 | 44.09 | -101.29 | -25.57 | -5.41 | -1.83 | -0.17 | 3.58 | -1.04 | -1.39 | 0.54 | -1.48 | -1.80 | -0.90 | -0.64 | 7.69 | -0.49 | -0.24 | 0.72 | -135.12 | -2.56 | 0.10 | 1.04 | 8.60 | -5.09 | -5.60 |
5.07 | 4.46 | 1.93 | 6.44 | 2.75 | 2.41 | -1.15 | 5.27 | 2.01 | -0.71 | 0.14 | 1.30 | 6.48 | -2.85 | 5.48 | 3.22 | -0.47 | 9.93 | -3.50 | 24.15 | 2.66 | -6.59 | 14.70 | -13.63 | 4.46 | 20.73 | -0.71 | 3.24 | -7.80 | -1.21 | 2.86 | 1.16 | 1.82 | -2.69 | -2.27 | 6.00 | -9.22 | 31.14 | -23.29 | -17.24 | -3.84 | -1.30 | -0.11 | 2.14 | -0.64 | -0.79 | 0.32 | -0.92 | -1.25 | -0.64 | -0.55 | 6.23 | -0.36 | -0.17 | 0.49 | -87.47 | -1.04 | 0.04 | 0.38 | 3.03 | -1.50 | -1.60 |
7.11 | 6.26 | 2.80 | 9.02 | 3.97 | 3.51 | -1.83 | 7.87 | 2.72 | -0.98 | 0.18 | 1.73 | 9.06 | -4.25 | 7.21 | 4.56 | -0.69 | 14.43 | -5.88 | 34.73 | 4.74 | -13.12 | 24.09 | -27.25 | 6.95 | 32.85 | -1.67 | 7.64 | -16.88 | -2.01 | 4.72 | 2.04 | 2.51 | -4.05 | -3.09 | 8.49 | -13.63 | 43.19 | -89.30 | -25.57 | -5.41 | -1.83 | -0.17 | 3.58 | -1.04 | -1.39 | 0.54 | -1.48 | -1.80 | -0.90 | -0.64 | 7.69 | -0.49 | -0.24 | 0.72 | -135.12 | -1.27 | 0.05 | 0.49 | 3.87 | -1.97 | -2.05 |
2.58 | 2.40 | 2.25 | 2.20 | 1.97 | 1.88 | 1.80 | 1.85 | 1.89 | 1.84 | 1.86 | 1.85 | 1.82 | 1.65 | 1.73 | 1.61 | 1.53 | 1.59 | 1.37 | 1.45 | 0.94 | 0.88 | 1.01 | 0.76 | 0.99 | 0.93 | 0.66 | 0.73 | 0.75 | 0.90 | 0.92 | 0.88 | 4.88 | 4.84 | 23.98 | 25.90 | 42.54 | 49.33 | 18.35 | 18.96 | 43.16 | 45.33 | 49.95 | 49.92 | 48.07 | 48.37 | 50.27 | 49.82 | 52.66 | 53.33 | 55.08 | 55.23 | 50.88 | 50.97 | 50.92 | 50.37 | 118 | 120 | 119 | 118 | 111 | 113 |
0.15 | 0.14 | 0.34 | -0.04 | -0.21 | -0.16 | 0.07 | 0.25 | 0.23 | 0.16 | 0.19 | 0.06 | 0.14 | 0.01 | 0.05 | 0.46 | 0.22 | 0.09 | 0.03 | 0.02 | 0.00 | 0.08 | -0.02 | 0.12 | 0.11 | 0.08 | 0.02 | 0.00 | -0.04 | -0.10 | -0.04 | -0.35 | 0.01 | -0.14 | 3.75 | -3.81 | -2.43 | -1.70 | 0.87 | 5.48 | 5.25 | 6.96 | 7.12 | -1.70 | -6.72 | -8.17 | -1.43 | 5.91 | 10.65 | 16.85 | 0.75 | 7.99 | 2.75 | 2.69 | 3.54 | -6.28 | -7.80 | 0.00 | -5.10 | -0.20 | -2.14 | 3.94 |
0.08 | 0.12 | 0.33 | -0.10 | -0.26 | -0.18 | 0.06 | 0.22 | 0.20 | 0.15 | 0.18 | 0.02 | 0.11 | -0.01 | 0.04 | 0.44 | 0.20 | 0.08 | 0.03 | 0.00 | -0.02 | 0.06 | -0.02 | 0.10 | 0.11 | 0.08 | 0.02 | -0.01 | -0.06 | -0.11 | -0.05 | -0.37 | 0.00 | -0.19 | 3.75 | -10.54 | -9.16 | -8.43 | -5.85 | 5.35 | 5.05 | 6.96 | 7.12 | -1.83 | -6.97 | -8.36 | -1.62 | 5.24 | 10.06 | 16.60 | 0.75 | 7.77 | 2.57 | 2.53 | 3.32 | -7.11 | -7.85 | - | -5.12 | -0.41 | -2.34 | 3.67 |