Optex Systems Holdings Inc. OPXS
10.42
(0.03)
(0.29%)
as of 25 Sep
- Market cap
- $72.7M
- P/E
- 18.6×
Follow OPXS
Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
23.88% | 20.43% | 17.20% | 15.28% | |
| 18.52% | 16.52% | 14.12% | 12.61% | ||
ROIC |
24.90% | 21.04% | 16.35% | 15.28% | |
Return on Tangible Assets |
22.80% | 19.80% | 16.71% | 14.88% | |
Average Days of Receivables |
40.34 | 37.60 | 50.14 | 39.36 | |
Free Cash Flow per Share |
0.93 | 0.49 | 0.10 | 0.21 | |
Free Cash Flow |
6.41 | 3.41 | 0.72 | 1.46 | |
Capital Expenditures |
(0.52) | (0.63) | (0.89) | (1.10) | |
Piotroski F-Score |
8.00 | 5.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
22.59% | 13.20% | 5.29% | 7.52% | |
Accounts Receivable Turnover |
9.92 | 13.89 | 8.32 | 9.44 | |
Accounts Payable Turnover |
21.67 | 25.35 | 22.10 | 17.81 | |
Inventory Turnover |
2.01 | 2.04 | 1.97 | 1.78 | |
Average Days of Payables |
19.01 | 16.89 | 11.38 | 17.46 | |
Days of Inventory on Hand |
178.54 | 180.53 | 195.95 | 217.62 | |
Tax Rate |
(0.19) | (0.19) | (0.19) | (0.16) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.91% | 13.39% | 15.21% | 17.44% | |
Share Based Compensation of Revenue |
0.93% | 1.19% | 1.68% | 2.20% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.35 | 0.89 | 0.39 | 0.66 | |
Depreciation/Fixed assets |
0.36 | 0.27 | 0.21 | 0.19 | |
Capex/Depreciation |
(1.02) | (1.33) | (1.99) | (2.59) | |
Revenue per Share |
6.02 | 6.14 | 5.95 | 5.74 | |
Operating CF per Share |
1.01 | 0.59 | 0.23 | 0.37 | |
Capex per Share |
(0.08) | (0.09) | (0.13) | (0.16) | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.03 | |
Net Profit Margin |
12.45% | 10.75% | 10.00% | 9.77% |
Columns are period end dates