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Optex Systems Holdings, Inc (OPXS)
NASDAQ: OPXS · Real-Time Price · USD
12.71
+0.36 (2.91%)
At close: Jun 16, 2026, 4:00 PM EDT
13.00
+0.29 (2.28%)
After-hours: Jun 16, 2026, 5:18 PM EDT

Optex Systems Holdings Ratios and Metrics

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
Market Cap
889152281717
Market Cap Growth
48.38%75.35%83.71%64.71%1.51%-1.33%
Enterprise Value
85.0292.3755.0230.819.4916.57
Last Close Price
12.7113.087.514.162.541.98
PE Ratio
21.5417.6813.6512.2215.8811.00
PS Ratio
2.132.191.521.100.760.92
PB Ratio
3.343.732.741.891.371.07
P/TBV Ratio
3.363.732.871.861.681.05
P/FCF Ratio
121.2514.0646.93-9.5681.19
P/OCF Ratio
54.3113.0628.99-8.3534.94
EV/Sales Ratio
2.062.231.621.200.870.91
EV/EBITDA Ratio
13.6312.0810.379.839.98-
EV/EBIT Ratio
14.6812.9511.4111.0511.83-
EV/FCF Ratio
117.7514.3550.02-10.9280.04
Debt / Equity Ratio
0.040.050.150.220.220.20
Debt / EBITDA Ratio
0.260.240.641.251.72-
Debt / FCF Ratio
2.270.293.09-1.8917.69
Net Debt / Equity Ratio
0.060.080.180.180.20-0.01
Net Debt / EBITDA Ratio
0.260.240.640.861.241.03
Net Debt / FCF Ratio
2.270.293.09-4.011.36-1.15
Asset Turnover
1.351.491.421.261.140.88
Inventory Turnover
--4.031.782.081.92
Quick Ratio
-001.181.143.53
Current Ratio
7.280.030.044.303.977.43
Return on Equity (ROE)
16.13%23.88%22.38%16.60%9.12%14.36%
Return on Assets (ROA)
15.30%20.80%15.94%11.33%6.51%-2.52%
Return on Invested Capital (ROIC)
15.79%19.94%16.83%13.91%8.38%-3.56%
Return on Capital Employed (ROCE)
21.80%30.97%24.91%16.73%9.68%-2.89%
Earnings Yield
4.70%5.66%7.32%8.18%6.30%9.09%
FCF Yield
0.82%7.11%2.13%-10.46%1.23%
Buyback Yield / Dilution
-0.65%-1.32%-2.70%19.05%1.26%3.10%
Total Shareholder Return
-0.65%-1.32%-2.70%19.05%1.26%3.10%
SEC Filings: 10-K · 10-Q