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| Date | Value |
|---|---|
| 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 |