Syntec Optics Holdings, Inc.
OPTX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.16 | -0.29 | -0.00 |
| FCF Yield | 0.87% | -1.19% | 0.19% | 0.01% |
| EV / EBITDA | -119.71 | 108.18 | 44.71 | -124.14 |
| Quality | ||||
| ROIC | -5.75% | -0.65% | 2.27% | -5.43% |
| Gross Margin | 12.29% | 24.36% | 32.66% | 13.48% |
| Cash Conversion Ratio | -0.37 | 0.46 | 0.92 | -0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.43% | 0.31% | 1.76% | 0.73% |
| Free Cash Flow Growth | 190.54% | -748.17% | 597.11% | -72.32% |
| Safety | ||||
| Net Debt / EBITDA | -18.99 | 21.28 | 8.66 | -13.67 |
| Interest Coverage | -5.68 | -0.70 | 2.63 | -6.19 |
| Efficiency | ||||
| Inventory Turnover | 0.77 | 0.62 | 0.63 | 0.91 |
| Cash Conversion Cycle | 157.49 | 194.20 | 173.88 | 131.00 |