Syntec Optics Holdings Ratios (2022-2025) | OPTX

Ratios Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 24.86%30.90%27.94%24.06%11.31%31.04%23.31%13.48%32.66%24.36%12.29%23.57%
EBT Margin (Quarter) 0.94%8.90%5.53%1.73%-24.74%4.44%-1.16%-22.76%4.71%-5.24%-20.56%1.15%
EBIT Margin (Quarter) 2.81%9.98%8.02%0.62%-22.49%2.26%1.35%-19.59%7.48%-2.23%-17.53%4.25%
EBITDA Margin (Quarter) 2.81%9.98%8.02%0.62%-22.49%2.26%1.35%-19.59%7.48%-2.23%-17.53%4.25%
Operating Margin (Quarter) 2.81%9.98%8.02%0.62%-22.49%2.26%1.35%-19.59%7.48%-2.23%-17.53%4.25%
Net Margin (Quarter) -2.07%-0.47%-0.16%12.12%-19.33%4.02%-0.17%-21.02%4.58%-5.24%-20.56%-4.58%
FCF Margin (Quarter) 4.36%-7.03%5.54%9.03%-6.16%-26.46%0.56%0.17%1.20%-8.36%7.14%-0.06%
Efficiency
Inventory Average (Quarter) 6.31M7.29M8.14M7.56M7.27M8.09M8.25M8.20M
Assets Average (Quarter) 147.17M147.45M85.07M18.36M14.56M14.84M20.68M25.58M25.20M26.54M26.66M26.15M25.80M24.94M24.45M
Equity Average (Quarter) -4.57M-4.55M2.45M9.46M9.74M10.20M11.72M12.46M12.00M12.13M11.58M11.20M11.19M10.41M9.68M
Invested Capital (Quarter) -4.60M-4.54M-4.56M15.86M9.47M10.02M10.37M13.43M12.30M12.59M12.58M11.04M11.83M11.50M11.27M11.31M
Asset Utilization Ratio (Quarter) 0.381.001.431.421.131.121.111.071.121.121.121.15
Leverage & Solvency
Debt to Equity (Quarter) 0.880.180.290.270.260.800.260.660.840.28
Debt Ratio (Quarter) 0.370.090.140.130.120.340.110.290.330.11
Equity Ratio (Quarter) -0.03-0.03-0.030.420.660.670.700.490.480.470.440.420.430.440.400.39
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.15-0.03
Valuation
Enterprise Value (Quarter) -0.18M-0.28M-0.19M-0.53M-0.53M-0.06M-0.10M-2.16M-2.78M-0.83M-0.48M-0.60M-0.54M-0.29M-0.58M-0.36M
Return Ratios
Return on Sales (Quarter) 0.01%0.07%0.05%0.12%-0.19%0.04%0.00%-0.21%0.05%-0.05%-0.21%-0.05%
Return on Capital Employed (Quarter) -0.01%-0.01%0.06%0.11%0.17%0.00%-0.05%-0.07%-0.16%-0.04%-0.06%-0.18%-0.04%
Return on Invested Capital (Quarter) -0.02%-0.06%-0.20%0.20%0.01%0.03%0.00%-0.18%-0.05%-0.07%-0.19%-0.06%
Return on Assets (Quarter) -0.01%-0.04%-0.01%-0.01%0.10%0.03%0.02%0.00%-0.09%-0.04%-0.06%-0.12%-0.07%
Return on Equity (Quarter) -0.31%-0.08%-0.02%-0.02%0.17%0.06%0.04%0.01%-0.21%-0.08%-0.14%-0.29%-0.19%