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

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
202320222021202020192018201720162015201420132012201120102009
4.303.977.433.364.533.992.794.582.844.483.473.994.462.592.40
0.06--0.03-----------
0.07--0.030.020.050.050.040.10-0.11-0.070.16-
25.8021.8813.8323.5125.4921.6518.4117.6610.6613.7018.8016.8715.323.7910.03
10.867.36-2.7111.1413.037.131.10-5.27-11.07-9.571.52-2.100.48-42.95-0.47
10.867.36-2.7111.1413.037.131.10-5.27-11.07-9.571.52-2.100.48-42.95-0.47
12.218.73-1.2712.0914.428.692.92-3.28-8.51-8.791.92-0.950.89-38.137.40
10.657.3611.149.1018.427.49-1.64-1.203.78-9.651.27-2.240.02-43.34-1.12
8.825.738.074.7415.494.46-2.75-8.17-45.76-20.200.80-1.831.10-43.67-0.76
1.151.210.871.271.401.641.321.351.131.171.301.171.712.111.31
1.571.902.072.251.732.141.992.292.031.491.831.673.363.743.10
7.087.705.728.778.008.485.948.254.5413.965.477.736.789.6415.30
51.5547.4263.7641.6345.6243.0261.5044.2580.4526.1466.6747.1953.8037.8523.85
15.2310.3413.5613.0646.4321.97-5.11-2.876.02-34.961.74-4.847.67-136.85-0.15
15.2310.3413.5613.0646.4321.97-5.11-2.876.02-34.961.74-4.847.67-136.85-0.33
10.196.9210.228.9732.2910.99-2.17-1.634.25-23.571.04-3.016.22-88.59-0.11
14.2710.3413.5612.7246.4321.97-5.11-2.876.02-34.961.74-4.847.67-136.85-0.15
2.201.851.851.611.450.760.730.8825.9018.9649.9249.8255.2350.37118
-0.040.250.060.460.020.120.00-0.35-3.815.48-1.705.917.99-6.28-0.20
-0.100.220.020.440.000.10-0.01-0.37-10.545.35-1.835.247.77-7.11-0.41

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
3.723.883.694.304.024.113.163.975.975.456.047.435.454.214.313.365.925.164.624.535.474.093.843.994.263.673.262.793.754.864.814.583.012.473.082.842.613.874.734.484.955.734.683.473.603.063.643.994.384.996.294.463.403.172.782.593.162.832.602.402.172.24
-0.03-0.060.080.07-------0.030.030.030.03---------------------0.01-----------------------
0.060.03-0.070.090.08------0.020.030.030.030.030.020.050.020.030.030.060.050.040.040.050.050.050.040.040.040.090.100.040.100.070.070.01---0.040.110.040.09----0.020.070.060.060.100.160.060.060.02---
31.8030.0024.1732.6523.8724.3817.7531.0220.5513.9418.9611.0616.838.9018.6821.1025.3223.3124.9228.3020.0727.9524.5016.8524.4321.8223.3614.9320.2019.0321.9817.9120.2716.0114.5324.93-11.25-0.7918.066.1513.0816.6818.4323.2915.3717.3718.1315.0519.2516.4616.4416.0017.0215.7613.30-21.496.8911.5712.7610.368.108.29
17.8315.917.9421.0710.499.65-6.9819.498.27-3.720.35-4.261.29-9.751.7710.5210.7011.2412.2016.924.9616.6811.883.9411.814.557.184.271.48-1.76-2.05-10.573.95-9.73-7.0713.60-43.30-24.60-14.68-12.37-21.80-9.76-0.338.72-2.20-4.031.64-7.52-3.39-0.230.610.33-1.300.082.07-200.21-5.96-0.211.12-1.72-2.78-2.22
17.8315.917.9421.0710.499.65-6.9819.498.27-3.720.35-4.261.29-9.751.7710.5210.7011.2412.2016.924.9616.6811.883.9411.814.557.184.271.48-1.76-2.05-10.573.95-9.73-7.0713.60-43.30-24.60-14.68-12.37-21.80-9.76-0.338.72-2.20-4.031.64-7.52-3.39-0.230.610.33-1.300.082.07-200.21-5.96-0.211.12-1.72-2.78-2.22
--------------------------------------------------------------
17.6415.807.8420.7610.189.53-6.9819.498.27-3.720.355.7627.52-13.7824.6710.420.6230.33-9.1446.006.38-10.6735.29-31.5811.8156.00-0.086.87-21.96-3.6910.082.693.72-9.64-7.6313.35-43.86107-134.89-12.58-21.47-9.81-0.548.44-2.71-4.191.64-7.52-3.45-0.410.370.07-1.61-0.721.61-200.71-6.42-0.761.07-1.67-2.77-3.58
13.9212.466.1917.728.037.52-5.5214.506.94-2.940.678.6220.53-14.1816.249.57-1.6218.87-11.5351.054.71-13.7322.98-18.476.3537.87-3.853.75-21.96-3.6910.08-19.163.72-9.64-7.6313.35-43.86-82.25-134.89-53.59-21.47-6.51-0.395.52-1.81-2.811.06-4.23-3.943.73-3.6511.42-4.30-3.17-1.00-201.32-5.22-1.41-0.246.84-4.42-4.87
0.360.360.310.360.340.320.210.360.290.240.200.240.210.200.230.350.290.350.300.350.380.480.430.430.470.360.360.470.360.330.280.430.490.280.300.450.210.290.170.320.180.200.280.390.350.280.300.220.320.360.480.450.330.380.480.440.290.300.280.310.340.33
0.410.440.420.450.440.430.310.500.570.530.440.590.430.430.390.650.430.540.410.420.450.550.520.590.620.450.480.740.470.460.420.730.650.380.470.680.380.540.240.450.230.260.390.520.450.360.410.320.560.780.850.870.440.540.760.980.790.720.590.740.940.95
2.732.322.872.232.502.802.522.323.222.672.161.593.212.092.092.441.961.772.192.022.452.742.162.202.403.251.972.112.632.271.892.632.911.942.611.812.161.952.443.851.961.721.951.632.821.761.991.441.681.952.121.781.711.582.452.012.172.572.803.682.163.25
32.9938.8631.3940.3836.0232.1635.7638.8527.9833.7241.6856.4828.0643.0543.0436.8845.8150.8641.1144.4836.7832.8141.6840.9537.5327.7145.6742.5634.2339.6547.6134.2430.9446.4034.4549.7041.5746.2636.9423.3845.9252.3846.1555.1131.8751.1145.3362.7153.5246.2742.3750.5852.5657.0336.8044.8741.3834.9732.1724.4941.6027.66
7.116.452.809.634.333.78-1.837.872.72-0.980.181.739.06-4.367.394.69-0.7114.43-5.8834.734.74-13.1224.09-27.256.9532.85-1.677.64-16.88-2.014.722.042.51-4.05-3.098.49-13.6343.19-90.24-25.57-5.41-1.83-0.173.58-1.04-1.390.54-1.48-1.80-0.90-0.647.69-0.49-0.240.72-135.12-1.270.050.493.87-1.97-2.05
7.526.912.809.634.333.78-1.837.872.72-0.980.181.739.06-4.367.394.69-0.7114.43-5.8834.734.74-13.1224.09-27.256.9532.85-1.677.64-16.88-2.014.722.042.51-4.05-3.098.49-13.6344.09-101.29-25.57-5.41-1.83-0.173.58-1.04-1.390.54-1.48-1.80-0.90-0.647.69-0.49-0.240.72-135.12-2.560.101.048.60-5.09-5.60
5.074.461.936.442.752.41-1.155.272.01-0.710.141.306.48-2.855.483.22-0.479.93-3.5024.152.66-6.5914.70-13.634.4620.73-0.713.24-7.80-1.212.861.161.82-2.69-2.276.00-9.2231.14-23.29-17.24-3.84-1.30-0.112.14-0.64-0.790.32-0.92-1.25-0.64-0.556.23-0.36-0.170.49-87.47-1.040.040.383.03-1.50-1.60
7.116.262.809.023.973.51-1.837.872.72-0.980.181.739.06-4.257.214.56-0.6914.43-5.8834.734.74-13.1224.09-27.256.9532.85-1.677.64-16.88-2.014.722.042.51-4.05-3.098.49-13.6343.19-89.30-25.57-5.41-1.83-0.173.58-1.04-1.390.54-1.48-1.80-0.90-0.647.69-0.49-0.240.72-135.12-1.270.050.493.87-1.97-2.05
2.582.402.252.201.971.881.801.851.891.841.861.851.821.651.731.611.531.591.371.450.940.881.010.760.990.930.660.730.750.900.920.884.884.8423.9825.9042.5449.3318.3518.9643.1645.3349.9549.9248.0748.3750.2749.8252.6653.3355.0855.2350.8850.9750.9250.37118120119118111113
0.150.140.34-0.04-0.21-0.160.070.250.230.160.190.060.140.010.050.460.220.090.030.020.000.08-0.020.120.110.080.020.00-0.04-0.10-0.04-0.350.01-0.143.75-3.81-2.43-1.700.875.485.256.967.12-1.70-6.72-8.17-1.435.9110.6516.850.757.992.752.693.54-6.28-7.800.00-5.10-0.20-2.143.94
0.080.120.33-0.10-0.26-0.180.060.220.200.150.180.020.11-0.010.040.440.200.080.030.00-0.020.06-0.020.100.110.080.02-0.01-0.06-0.11-0.05-0.370.00-0.193.75-10.54-9.16-8.43-5.855.355.056.967.12-1.83-6.97-8.36-1.625.2410.0616.600.757.772.572.533.32-7.11-7.85--5.12-0.41-2.343.67