Syntec Optics Holdings Ratios (2021-2026) | OPTX

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Ratios Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
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%14.75%
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%-13.78%
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%-11.91%
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%-11.91%
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%-11.91%
Net Margin (Quarter) -1.02%-2.89%-0.16%-2.39%-19.33%4.02%-0.17%-21.02%4.58%-5.24%-20.56%-4.58%-13.78%
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%2.69%
Efficiency
Inventory Average (Quarter) 6.31M7.29M7.84M7.51M7.53M8.09M8.25M7.90M8.13M
Assets Average (Quarter) 147.28M147.17M147.45M85.07M18.36M14.56M14.84M20.68M25.58M25.20M26.54M26.66M26.15M25.80M24.94M24.45M23.91M
Equity Average (Quarter) 2.79M-4.57M-4.55M2.45M9.46M9.74M10.20M11.72M12.46M12.00M12.13M11.58M11.20M11.19M10.41M9.68M9.13M
Invested Capital (Quarter) 10.17M-4.60M-4.54M-4.56M11.08M9.47M10.02M10.37M19.60M12.30M12.59M18.19M11.04M17.62M11.50M11.27M11.31M9.28M
Asset Utilization Ratio (Quarter) 1.421.131.121.111.071.121.121.121.151.15
Leverage & Solvency
Debt to Equity (Quarter) 0.370.660.290.270.720.800.770.660.840.930.32
Debt Ratio (Quarter) 0.160.320.140.130.320.340.330.290.330.370.12
Equity Ratio (Quarter) 0.07-0.03-0.03-0.030.420.660.670.700.490.480.470.440.420.430.440.400.390.37
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.15-0.03
Valuation
Enterprise Value (Quarter) -2.30M-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-0.62M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) -0.70%-0.83%5.63%10.66%16.57%-0.38%-4.65%-6.85%-16.02%-4.17%-6.10%-17.50%-3.92%-12.52%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%