Syntec Optics Holdings Ratios (2022-2025) | OPTX

Ratios Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
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%
EBT Margin 0.94%8.90%5.53%1.73%-24.74%4.44%-1.16%-22.76%4.71%-5.24%-20.56%
EBIT Margin 2.81%9.98%8.02%0.62%-22.49%2.26%1.35%-19.59%7.48%-2.23%-17.53%
EBITDA Margin 2.81%9.98%8.02%0.62%-22.49%2.26%1.35%-19.59%7.48%-2.23%-17.53%
Operating Margin 2.81%9.98%8.02%0.62%-22.49%2.26%1.35%-19.59%7.48%-2.23%-17.53%
Net Margin -2.07%7.38%-0.16%12.12%-19.33%4.02%-0.17%-22.76%4.58%-5.24%-20.56%
FCF Margin 4.36%-7.03%5.54%9.03%-6.16%-26.46%0.56%0.17%1.20%-8.36%7.14%
Efficiency
Inventory Average 6.57M7.55M8.14M7.81M7.80M8.37M8.55M
Assets Average 147.17M147.45M85.07M18.36M20.68M25.58M25.20M26.54M26.66M26.15M25.80M24.94M
Equity Average -4.57M-4.55M2.45M9.46M9.74M10.20M11.72M12.46M12.00M12.13M11.58M11.20M11.19M10.41M
Invested Capital -4.60M-4.54M-4.56M15.86M9.47M10.02M10.37M19.60M17.29M18.40M18.19M11.04M17.62M11.50M11.27M
Asset Utilization Ratio 0.381.421.131.121.111.071.121.121.12
Leverage & Solvency
Debt to Equity 0.880.660.710.750.720.610.770.660.84
Debt Ratio 0.370.320.340.350.320.260.330.290.33
Equity Ratio -0.03-0.03-0.030.420.660.700.490.480.470.440.420.430.440.40
Dividends & Payouts
FCF Payout Ratio 0.15-0.03
Valuation
Enterprise Value -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
Return Ratios
Return on Sales 0.01%0.07%0.05%0.12%-0.19%0.04%0.00%-0.23%0.05%-0.05%-0.21%
Return on Capital Employed -0.01%-0.01%0.17%0.00%-0.05%-0.07%-0.16%-0.04%-0.06%-0.18%
Return on Invested Capital -0.02%-0.06%-0.20%0.16%0.01%0.02%0.00%-0.03%-0.06%-0.20%
Return on Assets -0.01%-0.04%0.10%0.03%0.02%0.00%-0.10%-0.04%-0.07%-0.12%
Return on Equity -0.31%-0.08%-0.02%-0.02%0.17%0.06%0.04%0.01%-0.23%-0.10%-0.15%-0.30%