Optex Systems Holdings (OPXS) Interest Coverage Ratio (2010 - 2024)
Optex Systems Holdings (OPXS) recorded quarterly Interest Coverage Ratio of 70.46 in Q4 2024, down 25.83% quarter-over-quarter from 95.0 in Q2 2024, and down 10.81% on a YoY basis from 79.0 in Q4 2023.
Optex Systems Holdings (OPXS) Interest Coverage Ratio (2010 - 2024) Analysis & Trends
Optex Systems Holdings' Interest Coverage Ratio history runs 13 years deep, the most recent figure standing at 70.46 for 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 was 70.46 for Q4 2024 at Optex Systems Holdings, down from 95.0 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 150.67 in Q1 2024 to a low of 815.5 in Q3 2020.
- Historically, Interest Coverage Ratio has averaged 18.36 across 4 years, with a median of 70.67 in 2024.
- The sharpest annual moves came in 2020 and 2024: Interest Coverage Ratio sank 308.77% in 2020, then jumped 177.93% in 2024.
- A 4-year view of Interest Coverage Ratio shows it stood at 26.33 in 2020, then plunged by 508.23% to 107.5 in 2021, then soared by 173.49% to 79.0 in 2023, then fell by 10.81% to 70.46 in 2024.
- The last three Interest Coverage Ratio figures came in at 70.46 (Q4 2024), 95.0 (Q2 2024), and 150.67 (Q1 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | - |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -4.64 |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | - |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 0.73 |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 7.67 |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | - |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | - |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 6.10 |
| 10 | Optex Systems Holdings | 85.95 Mn | 81.75 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 |