Optex Systems Holdings, Inc
OPXS · NASDAQ
9/28/2025 | 9/29/2024 | 10/1/2023 | 10/2/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.51 | 0.21 | 0.10 | -1.41 |
| FCF Yield | 7.22% | 0.10% | -2.55% | 8.89% |
| EV / EBITDA | 11.05 | 10.22 | 9.27 | 11.52 |
| Quality | ||||
| ROIC | 22.67% | 17.14% | 12.30% | 8.13% |
| Gross Margin | 29.17% | 28.03% | 25.80% | 21.88% |
| Cash Conversion Ratio | 1.35 | 0.47 | -0.13 | 1.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.23% | 14.95% | 12.09% | -4.74% |
| Free Cash Flow Growth | 12,754.00% | 107.44% | -137.65% | 762.32% |
| Safety | ||||
| Net Debt / EBITDA | -0.59 | 0.45 | 0.86 | 1.24 |
| Interest Coverage | 0.00 | 102.57 | 50.67 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.04 | 1.65 | 1.57 | 1.90 |
| Cash Conversion Cycle | 201.12 | 246.94 | 273.78 | 224.97 |