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