Optex Systems Holdings (OPXS) Interest Coverage Ratio (2010 - 2024)

Optex Systems Holdings (OPXS) posted quarterly Interest Coverage Ratio of 70.46 for Q4 2024, down 10.81% year-over-year from 79.0 in Q4 2023, and down 25.83% on a QoQ basis from 95.0 in Q2 2024.

Optex Systems Holdings (OPXS) Interest Coverage Ratio (2010 - 2024) Analysis & Trends

Optex Systems Holdings (OPXS) has reported Interest Coverage Ratio for 13 consecutive years, with 70.46 the latest figure, recorded in Q4 2024.

  • In Q4 2024, Interest Coverage Ratio fell 10.81% year-over-year to 70.46; the TTM figure through Mar 2025 stood at 74.93 (up 6.51% YoY), while the FY2023 annual figure was 50.67, changed N/A from the prior year.
  • Interest Coverage Ratio came in at 70.46 for Q4 2024 at Optex Systems Holdings, down from 95.0 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 150.67 in Q1 2024, with the low at 815.5 in Q3 2020.
  • Average Interest Coverage Ratio over 4 years is 18.36, with a median of 70.67 recorded in 2024.
  • Across the five-year window, Interest Coverage Ratio slumped 308.77% in 2020 and jumped 177.93% in 2024, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 26.33 in 2020, then sank by 508.23% to 107.5 in 2021, then soared by 173.49% to 79.0 in 2023, then slipped by 10.81% to 70.46 in 2024.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 70.46, 95.0, and 150.67 for Q4 2024, Q2 2024, and Q1 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 0.73
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 7.67
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn -
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 2.43
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 6.10
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -43.93
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -
10 Optex Systems Holdings 94.80 Mn 90.60 Mn 3.39 Mn -

Historic Data

Download Data
DateValue
Dec 29, 2024 70.46
Jun 30, 2024 95.00
Mar 31, 2024 150.67
Dec 31, 2023 79.00
Oct 1, 2023 70.88
Jul 2, 2023 34.18
Apr 2, 2023 76.88
Oct 3, 2021 -107.50
Jun 27, 2021 14.25
Mar 28, 2021 -207.00
Dec 27, 2020 26.33
Sep 27, 2020 -815.50
Jun 28, 2020 125.20
Mar 29, 2020 130.17
Dec 29, 2019 143.60
Sep 29, 2019 -199.50
Jun 30, 2019 53.00
Mar 31, 2019 197.00
Dec 30, 2018 116.67
Sep 30, 2018 -223.75