Optex Systems Holdings Inc Ratios

Ratios Sep2009 Oct2010 Oct2011 Sep2012 Sep2013 Sep2014 Sep2015 Oct2016 Oct2017 Sep2018 Sep2019 Sep2020 Oct2021 Oct2022 Oct2023 Sep2024 Sep2025
Profitability
Gross Margin 9.87%3.79%15.32%16.87%18.80%13.70%10.66%17.66%18.41%21.65%25.49%23.51%13.83%21.88%25.80%28.03%29.17%
EBT Margin 1.40%-43.34%0.02%-2.24%1.27%-9.65%3.78%-1.20%-1.64%7.49%18.42%9.10%11.14%7.36%10.65%14.04%15.36%
EBIT Margin 0.76%-42.95%0.48%-2.10%1.52%-9.57%-11.07%-5.27%1.10%7.13%13.03%11.14%-2.71%7.36%10.86%14.18%17.25%
EBITDA Margin 0.76%-42.95%0.48%-2.10%1.52%-9.57%-11.07%-5.27%1.10%7.13%13.03%11.14%-2.71%7.36%10.86%14.18%17.25%
Operating Margin 0.76%-42.95%0.48%-2.10%1.52%-9.57%-11.07%-5.27%1.10%7.13%13.03%11.14%-2.71%7.36%10.86%14.18%17.25%
Net Margin -1.03%-43.67%1.10%-1.83%0.80%-20.20%-45.76%-8.17%-1.64%4.46%15.49%4.74%8.07%5.73%8.70%11.01%11.84%
FCF Margin -0.53%-4.33%6.67%5.28%-9.72%15.98%-25.29%-3.32%-0.72%4.18%0.07%14.52%1.14%7.97%-2.62%3.24%15.57%
Efficiency
Inventory Average 6.95M4.99M5.59M7.34M6.74M5.81M6.79M8.55M9.27M10.28M10.30M8.79M9.12M11.59M14.56M16.11M
Assets Average 10.17M10.85M12.67M10.94M10.15M12.15M13.39M13.36M15.12M18.95M20.60M19.70M20.38M23.87M27.79M
Equity Average 7.36M7.65M7.72M6.88M7.03M7.70M6.59M6.14M9.28M13.09M14.85M14.06M13.63M16.83M21.55M
Invested Capital 8.13M8.21M7.59M8.71M5.90M8.97M7.54M6.25M6.64M12.46M13.98M15.71M12.41M14.86M19.81M24.29M
Asset Utilization Ratio 1.601.311.350.931.281.421.381.561.621.370.881.141.261.421.49
Leverage & Solvency
Interest Coverage Ratio -110.531.05-15.796.17-122.13-8.04-25.3110.7474.30139.00151.74-44.9150.67
Debt to Equity 0.160.070.110.100.040.050.050.040.030.05
Debt Ratio 0.100.050.070.070.020.020.020.030.020.04
Equity Ratio 0.650.810.620.600.670.710.570.420.500.700.690.750.670.670.740.81
Times Interest Earned -110.531.05-15.796.17-122.13-8.04-25.3110.7474.30139.00151.74-44.9150.67
Dividends & Payouts
FCF Payout Ratio -3.920.90
Valuation
Enterprise Value -0.92M-1.03M-1.51M-1.65M-0.88M-1.69M-0.68M-2.57M-1.68M-1.13M-1.07M-4.70M-3.90M-0.93M26.90M50.61M84.03M
Market Capitalization 28.10M51.62M90.43M
Return Ratios
Return on Sales 0.01%-0.42%0.04%-0.03%0.01%-0.20%0.04%-0.01%-0.02%0.07%0.23%0.07%0.12%0.06%0.09%0.11%0.12%
Return on Capital Employed 0.01%-0.04%0.03%-0.11%-0.21%-0.09%0.02%0.14%0.27%0.21%-0.03%0.10%0.17%0.25%0.31%
Return on Invested Capital 0.02%0.21%0.17%0.09%0.17%0.22%0.25%
Return on Assets 0.06%-0.03%0.01%-0.19%0.05%-0.02%-0.02%0.10%0.37%0.10%0.10%0.07%0.11%0.16%0.18%
Return on Equity 0.08%-0.05%0.02%-0.30%0.07%-0.03%-0.05%0.23%0.61%0.14%0.14%0.09%0.16%0.22%0.23%