Optex Systems Holdings Inc

NAS:OPXSIndustrialsNASDAQ:INDSnasdaq_composite

$9.61+0.52%LiveIn session · ≈ AED 35.29 · Market cap $66.88M · Next earnings Mon 21 Dec

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	23.5%	13.8%	21.9%	25.8%	28.0%	29.2%	—	—
Operating margin	11.1%	−2.7%	7.4%	10.9%	14.2%	17.3%	17.3%	+0.0 pts
Net margin	7.0%	11.7%	5.7%	8.8%	11.1%	12.5%	12.5%	+0.0 pts
EBITDA margin	10.1%	12.6%	8.7%	12.2%	15.6%	16.6%	—	—
Return on equity	13.1%	13.6%	10.3%	15.2%	20.0%	21.2%	21.2%	+0.0 pts
Return on assets	9.0%	10.2%	6.9%	10.2%	14.8%	17.1%	17.1%	+0.0 pts
Return on capital employed	18.7%	−2.6%	10.9%	15.4%	23.4%	28.0%	—	—
Debt / equity	0.1×	0.2×	0.3×	0.3×	0.2×	0.1×	0.1×	+0.0%
Debt / assets	9.0%	17.6%	18.2%	17.6%	13.3%	6.2%	—	—
Interest coverage	151.7×	−44.9×	0.0×	50.7×	102.6×	0.0×	—	—
Current ratio	3.4×	7.4×	4.0×	4.3×	4.1×	5.6×	5.6×	+0.0%
Quick ratio	1.6×	3.7×	1.2×	1.3×	1.1×	2.5×	—	—
Cash ratio	0.9×	1.9×	0.3×	0.3×	0.2×	1.4×	1.4×	+0.0%
Asset turnover	1.3×	0.9×	1.2×	1.2×	1.3×	1.4×	—	—
Inventory turnover	2.3×	2.1×	1.9×	1.6×	1.6×	2.0×	—	—
Receivables turnover	8.8×	5.7×	7.7×	6.5×	8.5×	8.8×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 28 Sep 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.