Optex Systems Holdings Ratios (2010-2025) | OPXS

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Ratios	Mar2021	Jun2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	8.90%	16.83%	11.06%	18.96%	13.94%	20.55%	31.02%	17.75%	24.38%	23.87%	32.64%	24.17%	30.00%	31.80%	25.49%	25.96%	31.32%			22.92%
EBT Margin (Quarter)	-13.78%	27.52%	5.78%	0.35%	-3.72%	8.27%	19.49%	-6.98%	9.53%	10.18%	20.76%	7.84%	15.80%	17.64%	13.59%	11.01%	20.86%			2.15%
EBIT Margin (Quarter)	-9.75%	1.29%	13.90%	0.35%	-3.72%	8.27%	19.49%	-6.98%	9.65%	10.49%	21.06%	7.94%	15.91%	17.83%	13.75%	11.17%	20.85%			1.63%
EBITDA Margin (Quarter)	-9.75%	1.29%	13.90%	0.35%	-3.72%	8.27%	19.49%	-6.98%	9.65%	10.49%	21.06%	7.94%	15.91%	17.83%	13.75%	11.17%	20.85%			1.63%
Operating Margin (Quarter)	-9.75%	1.29%	13.90%	0.35%	-3.72%	8.27%	19.49%	-6.98%	9.65%	10.49%	21.06%	7.94%	15.91%	17.83%	13.75%	11.17%	20.85%			1.63%
Net Margin (Quarter)	-14.18%	20.53%	4.61%	0.67%	-2.94%	6.94%	14.50%	-5.52%	7.52%	8.03%	17.33%	6.19%	12.46%	13.92%	10.47%	10.30%	16.48%			2.65%
FCF Margin (Quarter)	-9.14%	21.39%	-13.70%	33.62%	-4.61%	7.00%	1.94%	8.94%	-24.62%	-7.84%	13.58%	31.52%	-16.25%	-2.83%	5.77%	30.28%	9.79%			-5.99%
Efficiency
Inventory Average (Quarter)	9.45M	8.82M	8.11M	8.07M	8.47M	8.47M	9.29M	10.82M	11.86M	12.19M	12.72M	13.43M	14.19M	14.90M	14.99M	14.77M	14.30M			15.61M
Assets Average (Quarter)	20.49M	21.16M	21.02M	21.11M	21.29M	21.27M	19.93M	18.95M	19.61M	20.41M	21.59M	22.30M	23.09M	24.33M	25.19M	25.16M	26.14M			30.13M
Equity Average (Quarter)	14.25M	14.48M	15.44M	15.72M	15.58M	15.60M	14.09M	12.31M	12.43M	12.99M	14.09M	15.12M	15.92M	17.09M	18.27M	19.28M	20.66M			24.52M
Invested Capital (Quarter)	13.80M	15.54M	15.71M	15.73M	15.44M	15.76M	12.41M	12.21M	12.66M	13.32M	14.86M	15.38M	16.46M	17.73M	19.81M	19.74M	21.58M		24.29M	24.75M
Asset Utilization Ratio (Quarter)	1.06	0.96	0.87	0.86	0.89	0.97	1.12	1.17	1.19	1.19	1.19	1.28	1.33	1.34	1.35	1.40	1.43			0.66
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-207.00	14.25	352.50						76.88	34.18	70.88	79.00	150.67	95.00		70.46
Debt to Equity (Quarter)	0.03	0.05													0.05
Debt Ratio (Quarter)	0.02	0.04													0.04
Equity Ratio (Quarter)	0.65	0.72	0.75	0.74	0.73	0.74	0.67	0.63	0.64	0.64	0.67	0.69	0.69	0.71	0.74	0.80	0.79		0.81	0.82
Times Interest Earned (Quarter)	-207.00	14.25	352.50						76.88	34.18	70.88	79.00	150.67	95.00		70.46
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-3.88M	-4.76M	-3.90M	-5.29M	-4.88M	-5.17M	-0.93M	-1.28M	-0.68M	-0.31M	-1.20M	-2.37M	-0.32M	-0.49M	-1.01M	-2.49M	-3.53M		-6.40M	-5.80M
Return Ratios
Return on Sales (Quarter)	-0.14%	0.31%	0.05%	0.01%	-0.03%	0.07%	0.15%	-0.06%	0.08%	0.08%	0.17%	0.06%	0.12%	0.14%	0.10%	0.10%	0.16%	0.13%	0.14%	0.03%
Return on Capital Employed (Quarter)	0.06%	0.03%	0.02%	0.02%	0.03%	0.06%	0.10%	0.09%	0.14%	0.15%	0.16%	0.21%	0.24%	0.27%	0.24%	0.24%	0.28%			0.18%
Return on Invested Capital (Quarter)	0.07%	0.04%	0.03%	0.03%	0.04%	0.06%	0.09%	0.09%	0.14%	0.14%	0.16%	0.19%	0.22%	0.25%	0.20%	0.21%	0.24%			0.16%
Return on Assets (Quarter)	0.06%	0.13%	0.10%	0.05%	0.07%	0.03%	0.07%	0.06%	0.09%	0.09%	0.10%	0.13%	0.15%	0.17%	0.15%	0.17%	0.19%			0.07%
Return on Equity (Quarter)	0.09%	0.19%	0.14%	0.07%	0.10%	0.03%	0.09%	0.09%	0.14%	0.14%	0.16%	0.19%	0.22%	0.24%	0.20%	0.22%	0.24%			0.08%

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Optex Systems Holdings Ratios (2010-2025) | OPXS

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