Optex Systems Holdings (OPXS) Debt Ratio (2010 - 2024)
Optex Systems Holdings (OPXS) posted quarterly Debt Ratio of 0.04 for 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 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.
- The 3-year median for Debt Ratio is 0.02 (2020), against an average of 0.02.
- The sharpest annual moves came in 2020 and 2021: Debt Ratio slumped 38.65% in 2020, then surged 89.96% in 2021.
- Optex Systems Holdings' Debt Ratio stood at 0.02 in 2020, then jumped by 87.37% to 0.04 in 2021, then climbed by 10.12% to 0.04 in 2024.
- Business Quant data shows OPXS's Debt Ratio at 0.04 in Q3 2024, 0.04 in Q2 2021, and 0.02 in Q1 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 0.15 |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 0.21 |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 0.30 |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 0.33 |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 0.34 |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 0.12 |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 0.28 |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 1.23 |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 0.23 |
| 10 | Optex Systems Holdings | 77.33 Mn | 72.33 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 |