Optex Systems Holdings, Inc (OPXS)
NASDAQ: OPXS · Real-Time Price · USD
11.39
-0.16 (-1.39%)
At close: Sep 5, 2025, 4:00 PM
11.57
+0.18 (1.58%)
After-hours: Sep 5, 2025, 4:10 PM EDT

Optex Systems Holdings Ratios and Metrics

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Sep '25 Sep '24 Oct '23 Oct '22 Oct '21 Sep '20 2016 - 2020
805128171717
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Market Cap Growth
61.42%85.39%66.25%0.50%-0.39%26.02%
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Enterprise Value
775432151616
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Last Close Price
11.577.514.162.541.981.96
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PE Ratio
15.4313.5812.2012.9411.2313.52
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PS Ratio
2.011.511.080.740.910.64
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PB Ratio
3.452.721.861.341.051.19
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P/TBV Ratio
3.582.871.861.341.051.19
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P/FCF Ratio
14.6046.52-9.3079.814.41
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P/OCF Ratio
13.0328.73-8.1334.354.24
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EV/Sales Ratio
1.951.601.230.670.870.61
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EV/EBITDA Ratio
11.1510.2110.067.63-5.03
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EV/EBIT Ratio
12.0811.2511.319.05-5.46
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EV/FCF Ratio
14.0749.29-8.3576.924.19
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Debt / Equity Ratio
0.090.180.260.270.230.13
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Debt / EBITDA Ratio
0.290.641.241.196.540.47
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Debt / FCF Ratio
0.373.09-1.8917.690.49
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Asset Turnover
1.461.421.261.140.891.37
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Inventory Turnover
1.921.811.782.081.922.05
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Quick Ratio
1.951.011.271.143.531.55
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Current Ratio
5.144.064.303.977.433.37
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Return on Equity (ROE)
25.14%22.38%16.60%9.13%14.36%13.94%
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Return on Assets (ROA)
14.72%12.62%8.55%5.23%-1.50%9.51%
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Return on Capital (ROIC)
17.15%14.71%10.09%5.86%-1.75%12.75%
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Return on Capital Employed (ROCE)
26.00%23.40%15.40%10.90%-18.70%
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Earnings Yield
6.44%7.36%8.20%7.73%12.90%11.00%
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FCF Yield
6.85%2.15%-2.44%10.75%1.25%22.66%
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Buyback Yield / Dilution
-1.87%-2.70%19.05%1.26%3.10%-1.14%
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Total Shareholder Return
-1.87%-2.70%19.05%1.26%3.10%-1.14%
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Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q