Optex Systems Inc (OPXS)
NASDAQ: OPXS
· Real-Time Price · USD
11.73
0.01 (0.09%)
At close: Aug 15, 2025, 3:59 PM
11.81
0.68%
After-hours: Aug 15, 2025, 05:17 PM EDT
Optex Systems Inc Ratios and Metrics
Financials in USD. Fiscal
year is
November - October.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 |
PE Ratio | 1.02 | 5.52 | 14.16 | 12.79 | 9.61 | 12.28 | 25.33 | 4.62 | 9.60 | 10.75 | -21.62 | 4.96 | 9.28 | -28.63 | 135.49 | 14.74 | 2.14 | -6.17 | 3.24 |
PEG Ratio | -0.07 | 0.05 | -0.71 | -0.61 | 0.51 | 0.08 | -0.36 | 0.03 | 0.47 | -0.03 | 0.17 | 0.04 | -0.02 | 0.05 | -1.38 | 0.27 | -0.01 | 0.03 | 0.19 |
PS Ratio | 0.02 | 3.64 | 5.83 | 5.49 | 5.35 | 6.12 | 6.27 | 3.27 | 3.08 | 3.23 | 4.77 | 2.87 | 2.57 | 3.37 | 3.62 | 3.16 | 2.65 | 3.50 | 3.16 |
PB Ratio | 0.00 | 1.81 | 2.42 | 2.76 | 2.73 | 3.17 | 2.84 | 1.78 | 1.66 | 1.63 | 1.58 | 1.56 | 1.01 | 1.12 | 1.00 | 1.02 | 0.77 | 1.08 | 0.96 |
P/FCF Ratio | 0.02 | 37.17 | 19.26 | 95.20 | -189.39 | -37.68 | 19.88 | 24.10 | -39.36 | -13.13 | 53.43 | 147.85 | 36.77 | -72.98 | 10.77 | -23.08 | 12.39 | -38.32 | 41.25 |
P/OCF Ratio | 0.01 | 32.97 | 17.07 | 68.90 | 969.65 | -40.9 | 19.37 | 23.93 | -65.06 | -13.62 | 42.76 | 127.43 | 28.88 | -82.75 | 10.15 | -25.26 | 11.36 | -43.6 | 33.35 |
OCF/S Ratio | 1.17 | 0.11 | 0.34 | 0.08 | 0.01 | -0.15 | 0.32 | 0.14 | -0.05 | -0.24 | 0.11 | 0.02 | 0.09 | -0.04 | 0.36 | -0.13 | 0.23 | -0.08 | 0.09 |
Debt / Equity Ratio | 0.09 | 0.10 | 0.11 | 0.18 | 0.20 | 0.19 | 0.18 | 0.26 | 0.32 | 0.33 | 0.27 | 0.27 | 0.22 | 0.23 | 0.23 | 0.23 | 0.27 | 0.31 | 0.12 |
Quick Ratio | 2.22 | 1.90 | 1.36 | 1.05 | 0.83 | 0.98 | 1.07 | 1.32 | 0.98 | 1.02 | 0.77 | 1.24 | 2.77 | 2.50 | 2.95 | 3.66 | 2.33 | 1.70 | 1.84 |
Current Ratio | 5.80 | 5.06 | 5.63 | 4.05 | 3.72 | 3.88 | 3.69 | 4.30 | 4.02 | 4.11 | 3.16 | 3.97 | 5.97 | 5.45 | 6.04 | 7.43 | 5.45 | 4.21 | 4.31 |
Asset Turnover | 0.16 | 0.39 | 0.33 | 0.37 | 0.36 | 0.36 | 0.31 | 0.36 | 0.34 | 0.32 | 0.21 | 0.36 | 0.29 | 0.24 | 0.20 | 0.24 | 0.21 | 0.20 | 0.23 |
Interest Coverage | n/a | n/a | 70.46 | 86.53 | 95.00 | 150.67 | 79.00 | 70.88 | 34.18 | 76.88 | n/a | n/a | n/a | n/a | n/a | -107.5 | 14.25 | -207 | 26.33 |
Return on Equity | n/a | 0.08 | 0.04 | 0.05 | 0.07 | 0.06 | 0.03 | 0.10 | 0.04 | 0.04 | -0.02 | 0.08 | 0.03 | -0.01 | n/a | 0.02 | 0.09 | -0.04 | 0.07 |
Return on Assets | n/a | 0.06 | 0.03 | 0.04 | 0.05 | 0.04 | 0.02 | 0.06 | 0.03 | 0.02 | -0.01 | 0.05 | 0.02 | -0.01 | n/a | 0.01 | 0.06 | -0.03 | 0.05 |
Return on Invested Capital | n/a | 0.07 | 0.04 | 0.05 | 0.06 | 0.05 | 0.02 | 0.08 | 0.03 | 0.03 | -0.01 | 0.06 | 0.02 | -0.01 | n/a | -0.01 | n/a | -0.02 | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.31 | 0.31 | 0.26 | 0.25 | 0.32 | 0.30 | 0.24 | 0.33 | 0.24 | 0.24 | 0.18 | 0.31 | 0.21 | 0.14 | 0.19 | 0.11 | 0.17 | 0.09 | 0.19 |
Net Profit Margin | 0.00 | 0.16 | 0.10 | 0.11 | 0.14 | 0.12 | 0.06 | 0.18 | 0.08 | 0.08 | -0.06 | 0.14 | 0.07 | -0.03 | 0.01 | 0.05 | 0.31 | -0.14 | 0.24 |
Pretax Profit Margin | 0.00 | 0.21 | 0.11 | 0.14 | 0.18 | 0.16 | 0.08 | 0.21 | 0.10 | 0.10 | -0.07 | 0.19 | 0.08 | -0.04 | 0.00 | 0.06 | 0.28 | -0.14 | 0.25 |
Operating Profit Margin | 0.00 | 0.21 | 0.11 | 0.14 | 0.18 | 0.16 | 0.08 | 0.21 | 0.10 | 0.10 | -0.07 | 0.19 | 0.08 | -0.04 | 0.00 | -0.04 | 0.01 | -0.1 | 0.02 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.00 | 0.22 | 0.13 | 0.15 | 0.19 | 0.17 | 0.09 | 0.22 | 0.12 | 0.11 | -0.05 | 0.21 | 0.09 | -0.02 | 0.02 | 0.07 | 0.29 | -0.12 | 0.26 |