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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Optex Systems Holdings (OPXS) Debt Ratio (2016 - 2024)

Optex Systems Holdings has reported Debt Ratio over the past 12 years, most recently at 0.04 for Q3 2024.

  • Quarterly results put Debt Ratio at 0.04 for Q3 2024, changed N/A from a year ago — trailing twelve months through Sep 2024 was 0.04 (changed N/A YoY), and the annual figure for FY2024 was 0.04, changed.
  • Debt Ratio for Q3 2024 was 0.04 at Optex Systems Holdings, up from 0.04 in the prior quarter.
  • Over the last five years, Debt Ratio for OPXS hit a ceiling of 0.04 in Q3 2024 and a floor of 0.01 in Q1 2020.
  • Median Debt Ratio over the past 3 years was 0.02 (2020), compared with a mean of 0.02.
  • Biggest five-year swings in Debt Ratio: tumbled 38.65% in 2020 and later surged 89.96% in 2021.
  • Optex Systems Holdings' Debt Ratio 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 reported values for Debt Ratio were 0.04 (Q3 2024), 0.04 (Q2 2021), and 0.02 (Q1 2021) per Business Quant data.