Optex Systems Holdings (OPXS) Return on Invested Capital [ROIC] (2011 - 2021)
Optex Systems Holdings' Return on Invested Capital [ROIC] was -3.12% in fiscal Q4 2021 (quarter ended Oct 3, 2021), down 19.00 percentage points from 15.88% a year earlier and down 6.30 percentage points from the prior quarter.
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Analysis
Optex Systems Holdings (OPXS) Return on Invested Capital [ROIC] (2011 - 2021) Analysis & Trends
For FY2021 (ended Oct 3, 2021), Return on Invested Capital [ROIC] at Optex Systems Holdings came in at -3.29%, down 19.79 percentage points from FY2020.
- Return on Invested Capital [ROIC] shows a three-year change of -23.88 percentage points (FY2018 to FY2021).
- In earlier fiscal years, Return on Invested Capital [ROIC] was 16.51% in FY2020 (-16.54 pp), 33.04% in FY2019 (+12.45 pp) and 20.59% in FY2018.
- The fiscal Q4 2021 figure marks the lowest quarterly Return on Invested Capital [ROIC] since fiscal Q4 2012.
- Compared with a year earlier, Return on Invested Capital [ROIC] has declined for six straight quarters, with an average year-over-year change of -7.15 percentage points over the last eight quarters.
- The best year-over-year quarter for Return on Invested Capital [ROIC] over five years was fiscal Q2 2020 (a gain of 21.75 percentage points); the worst was fiscal Q3 2021 (a drop of 19.93 percentage points).
- Per Business Quant data, OPXS's Return on Invested Capital [ROIC] in the three fiscal quarters before Q4 2021 was 3.18% (Q3 2021), 5.74% (Q2 2021) and 13.69% (Q1 2021).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROIC (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 321.31 Bn | 275.31 Bn | 4.68 Bn | -53.90% |
| 2 | Rtx | 248.97 Bn | 222.19 Bn | 5.13 Bn | 8.08% |
| 3 | Boeing | 152.99 Bn | 59.70 Bn | 2.41 Bn | 7.69% |
| 4 | Lockheed Martin | 116.67 Bn | 103.39 Bn | 2.45 Bn | 26.98% |
| 5 | Howmet Aerospace | 92.54 Bn | 88.15 Bn | 951.00 Mn | 19.17% |
| 6 | General Dynamics | 89.31 Bn | 76.42 Bn | 2.18 Bn | 13.63% |
| 7 | Motorola Solutions | 74.04 Bn | 70.40 Bn | 1.68 Bn | 20.27% |
| 8 | Northrop Grumman | 67.90 Bn | 57.15 Bn | 2.12 Bn | 12.31% |
| 9 | Honeywell International | 67.82 Bn | 20.27 Bn | 3.65 Bn | 12.25% |
| 10 | Optex Systems Holdings | 72.73 Mn | 53.39 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 3, 2021 | -3.12% |
| Jun 27, 2021 | 3.18% |
| Mar 28, 2021 | 5.74% |
| Dec 27, 2020 | 13.69% |
| Sep 27, 2020 | 15.88% |
| Jun 28, 2020 | 23.11% |
| Mar 29, 2020 | 21.75% |
| Dec 29, 2019 | 25.87% |
| Sep 29, 2019 | 30.61% |
| Jun 30, 2019 | 29.77% |
| Mar 31, 2019 | 0.00% |
| Dec 30, 2018 | 16.32% |
| Dec 29, 2013 | 1.35% |
| Sep 29, 2013 | 1.98% |
| Jun 30, 2013 | -2.93% |
| Sep 30, 2012 | -3.94% |
| Jul 1, 2012 | 0.00% |
| Apr 1, 2012 | 0.00% |
| Jan 1, 2012 | 0.00% |
| Oct 2, 2011 | 0.99% |
API Access
Optex Systems Holdings Return on Invested Capital [ROIC] API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=return-on-invested-capital-%5Broic%5D&ticker=OPXS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "return-on-invested-capital-[roic]", "ticker": "OPXS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=return-on-invested-capital-%5Broic%5D&ticker=OPXS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();