Growth Metrics

Optex Systems Holdings (OPXS) Debt Ratio (2010 - 2024)

Optex Systems Holdings' quarterly Debt Ratio came in at 0.04 in Q3 2024, up 10.12% quarter-over-quarter from 0.04 in Q2 2021.

Optex Systems Holdings has reported Debt Ratio for 12 years, with the latest figure at 0.04 in Q3 2024.

  • For the quarter ending Q3 2024, Debt Ratio changed N/A year-over-year to 0.04; the trailing twelve-month figure through Sep 2024 stood at 0.04 (changed N/A YoY), and the FY2024 full-year result was 0.04, changed N/A from the prior year.
  • Debt Ratio for Q3 2024 stood at 0.04, up from 0.04 in the prior quarter.
  • The five-year high for Debt Ratio was 0.04 in Q3 2024, with the low at 0.01 in Q1 2020.
  • Average Debt Ratio over 3 years is 0.02, with a median of 0.02 recorded in 2020.
  • Year-over-year, Debt Ratio tumbled 38.65% in 2020 and surged 89.96% in 2021.
  • Tracing OPXS's Debt Ratio over 3 years: stood at 0.02 in 2020, then soared by 87.37% to 0.04 in 2021, then increased 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 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 0.16
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 0.19
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 0.29
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 0.35
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 0.36
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 0.14
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 0.00
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 0.29
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.23
10 Optex Systems Holdings 75.11 Mn 70.91 Mn 3.39 Mn -

Historic Data

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DateValue
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
Mar 29, 2015 0.05
Dec 29, 2013 0.03
Sep 29, 2013 0.07
Jun 30, 2013 0.03
Mar 31, 2013 0.05
Jan 1, 2012 0.02
Oct 2, 2011 0.05
Jul 3, 2011 0.04
Oct 3, 2010 0.10