Syntec Optics Holdings reported a gross margin of 25.90% and a net margin of 3.10% for the quarter ended Jun 2026. These financial ratios cover 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||
| Gross Margin | 24.86% | 30.90% | 27.94% | 24.06% | 11.31% | 31.04% | 23.31% | 13.48% | 32.66% | 24.36% | 12.29% | 23.57% | 14.75% | 25.90% | ||||
| EBT Margin | 0.94% | 8.90% | 5.53% | 1.73% | -24.74% | 4.44% | -1.16% | -22.76% | 4.71% | -5.24% | -20.56% | 1.15% | -13.78% | 3.10% | ||||
| EBIT Margin | 2.81% | 9.98% | 8.02% | 0.62% | -22.49% | 2.26% | 1.35% | -19.59% | 7.48% | -2.23% | -17.53% | 4.25% | -11.91% | 3.88% | ||||
| EBITDA Margin | 2.81% | 9.98% | 8.02% | 0.62% | -22.49% | 2.26% | 1.35% | -19.59% | 7.48% | -2.23% | -17.53% | 4.25% | -11.91% | 3.88% | ||||
| Operating Margin | 2.81% | 9.98% | 8.02% | 0.62% | -22.49% | 2.26% | 1.35% | -19.59% | 7.48% | -2.23% | -17.53% | 4.25% | -11.91% | 3.88% | ||||
| Net Margin | -2.07% | -2.89% | -0.16% | 12.12% | -19.33% | 4.02% | -0.17% | -21.02% | 4.58% | -5.24% | -20.56% | -4.58% | -13.78% | 3.10% | ||||
| FCF Margin | 4.36% | -7.03% | 5.54% | 9.03% | -6.16% | -26.46% | 0.56% | 0.17% | 1.20% | -8.36% | 7.14% | -0.06% | 2.69% | -12.99% | ||||
| Efficiency | ||||||||||||||||||
| Inventory AverageInventory Avg. | 6.57M | 7.55M | 8.14M | 7.81M | 7.80M | 8.37M | 8.55M | 8.49M | 8.43M | 8.27M | ||||||||
| Assets AverageAssets Avg. | 147.28M | 147.17M | 147.45M | 85.07M | 18.36M | 7.14M | 0.35M | 0.66M | 12.63M | 12.64M | 13.98M | 26.66M | 13.09M | 0.10M | 12.31M | 24.45M | 23.91M | 11.76M |
| Invested CapitalInvested Cap. | 17.77M | 10.71M | 11.07M | 21.63M | 20.25M | 21.21M | 20.89M | 19.91M | 20.12M | 18.26M | 18.03M | 18.43M | 17.73M | 33.23M | ||||
| Asset Utilization RatioAsset Util. | 44.51 | 2.28 | 2.23 | 2.10 | 1.07 | 2.24 | 275.77 | 2.27 | 1.15 | 1.15 | 2.49 | |||||||
| Leverage & Solvency | ||||||||||||||||||
| Debt Ratio | 0.37 | 31.07 | 1.02 | 13.33 | 0.34 | 13.93 | 0.32 | 0.34 | 51.95 | 179.55 | 0.33 | 0.37 | 0.38 | 167.38 | ||||
| Dividends & Payouts | ||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -3.09 | -13.91 | ||||||||||||||||
| FCF Payout RatioFCF Cover | 0.15 | -0.03 | ||||||||||||||||
| Payout Ratio | -0.32 | -0.07 | ||||||||||||||||
| Return Ratios | ||||||||||||||||||
| Return on Sales [ROS]ROS | 2.81% | 9.98% | 8.02% | 0.62% | -22.49% | 2.26% | 1.35% | -19.59% | 7.48% | -2.23% | -17.53% | 4.25% | -11.91% | 3.88% | ||||
| Return on Capital Employed [ROCE]ROCE | -0.70% | -0.83% | 12.64% | -184.01% | -14.37% | -2.12% | -36.86% | -32.26% | -16.02% | -27.61% | 9.28% | -660.52% | -3.92% | -14.36% | -19.94% | |||
| Return on Invested Capital [ROIC]ROIC | -18.81% | 14.82% | 0.57% | 1.90% | 0.27% | -10.46% | -2.72% | -4.38% | -12.04% | -3.76% | ||||||||
| Return on Assets [ROA]ROA | -0.89% | -3.91% | -3.00% | -56.14% | 298.81% | 5.65% | 3.39% | 0.44% | -9.30% | -7.23% | -1,504.97% | -24.28% | -7.34% | -12.61% | -20.53% |