Optex Systems Holdings (OPXS) Debt Ratio (2010 - 2024)
Optex Systems Holdings (OPXS) recorded quarterly Debt Ratio of 0.04 in Q3 2024, up 10.12% quarter-over-quarter from 0.04 in Q2 2021.
Optex Systems Holdings (OPXS) Debt Ratio (2010 - 2024) Analysis & Trends
Optex Systems Holdings' Debt Ratio history runs 12 years deep, the most recent figure standing at 0.04 for Q3 2024.
- In Q3 2024, Debt Ratio changed N/A year-over-year to 0.04; the TTM figure through Sep 2024 stood at 0.04 (changed N/A YoY), while the FY2024 annual figure was 0.04, changed N/A from the prior year.
- Debt Ratio was 0.04 for Q3 2024 at Optex Systems Holdings, up from 0.04 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.04 in Q3 2024 to a low of 0.01 in Q1 2020.
- Historically, Debt Ratio has averaged 0.02 across 3 years, with a median of 0.02 in 2020.
- The sharpest annual moves came in 2020 and 2021: Debt Ratio tumbled 38.65% in 2020, then soared 89.96% in 2021.
- A 3-year view of Debt Ratio shows it stood at 0.02 in 2020, then surged by 87.37% to 0.04 in 2021, then grew by 10.12% to 0.04 in 2024.
- The last three Debt Ratio figures came in at 0.04 (Q3 2024), 0.04 (Q2 2021), and 0.02 (Q1 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 220,296.11 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 0.16 |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 0.19 |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 0.29 |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 0.35 |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 0.36 |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 0.14 |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 0.19 |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 0.29 |
| 10 | Optex Systems Holdings | 85.95 Mn | 81.75 Mn | 3.39 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 29, 2024 | 0.04 |
| Jun 27, 2021 | 0.04 |
| Mar 28, 2021 | 0.02 |
| Dec 27, 2020 | 0.02 |
| Sep 27, 2020 | 0.02 |
| Jun 28, 2020 | 0.02 |
| Mar 29, 2020 | 0.01 |
| Dec 29, 2019 | 0.03 |
| Sep 29, 2019 | 0.03 |
| Jun 30, 2019 | 0.02 |
| Mar 31, 2019 | 0.02 |
| Dec 30, 2018 | 0.04 |
| Sep 30, 2018 | 0.02 |
| Jul 1, 2018 | 0.02 |
| Dec 31, 2017 | 0.02 |
| Oct 1, 2017 | 0.02 |
| Oct 2, 2016 | 0.02 |
| Dec 27, 2015 | 0.03 |
| Sep 27, 2015 | 0.07 |
| Jun 28, 2015 | 0.05 |