Optex Systems Holdings, Inc (OPXS)

Optex Systems Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021	Sep 27, 2020	Sep 29, 2019
Market Capitalization	59	28	17	17	17	13
Market Cap Growth	134.37%	66.25%	0.50%	-0.39%	26.02%	-6.95%
Enterprise Value	62	32	15	16	16	13
Last Close Price	8.61	4.16	2.54	1.98	1.96	1.56
PE Ratio	14.16	12.20	12.94	11.23	13.52	3.46
PS Ratio	1.77	1.08	0.74	0.91	0.64	0.54
PB Ratio	3.31	1.86	1.34	1.05	1.19	1.08
P/TBV Ratio	2.93	1.86	1.34	1.05	1.19	1.08
P/FCF Ratio	35.51	-	9.30	79.81	4.41	774.17
P/OCF Ratio	27.50	-	8.13	34.35	4.24	82.26
EV/Sales Ratio	1.89	1.23	0.67	0.87	0.61	0.51
EV/EBITDA Ratio	10.91	10.06	7.63	-	5.03	3.54
EV/EBIT Ratio	11.81	11.31	9.05	-	5.46	3.91
EV/FCF Ratio	37.35	-	8.35	76.92	4.19	736.17
Debt / Equity Ratio	0.20	0.26	0.27	0.23	0.13	0.02
Debt / EBITDA Ratio	0.54	0.97	1.19	6.54	0.47	0.07
Debt / FCF Ratio	2.14	-	1.89	17.69	0.49	14.71
Asset Turnover	1.42	1.26	1.14	0.88	1.37	1.62
Inventory Turnover	1.67	1.78	2.08	1.92	2.05	2.01
Quick Ratio	0.77	1.27	1.14	3.53	1.54	1.25
Current Ratio	3.72	4.30	3.97	7.43	3.36	4.53
Return on Equity (ROE)	26.96%	16.60%	9.12%	14.36%	13.94%	61.10%
Return on Assets (ROA)	14.25%	8.55%	5.23%	-1.50%	9.51%	13.21%
Return on Capital (ROIC)	16.83%	10.09%	5.86%	-1.76%	12.75%	20.92%
Earnings Yield	7.13%	8.20%	7.73%	12.90%	11.00%	43.07%
FCF Yield	2.82%	-2.43%	10.75%	1.25%	22.67%	0.13%
Buyback Yield / Dilution	2.82%	19.05%	1.26%	3.10%	-1.14%	3.44%
Total Shareholder Return	2.82%	19.05%	1.26%	3.10%	-1.14%	3.44%

Source: S&P Capital IQ. Standard template. Financial Sources.