Optex Systems Holdings, Inc
OPXS · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.68 | -0.85 | 0.05 | -0.71 |
| FCF Yield | 1.71% | 1.75% | 2.66% | 5.19% |
| EV / EBITDA | 38.48 | 37.33 | 15.93 | 45.53 |
| Quality | ||||
| ROIC | 6.40% | 5.86% | 7.45% | 3.89% |
| Gross Margin | 30.08% | 28.51% | 31.32% | 25.96% |
| Cash Conversion Ratio | 1.52 | 0.92 | 0.67 | 3.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.23% | 17.53% | 17.09% | 16.84% |
| Free Cash Flow Growth | 10.05% | 32.98% | -58.10% | 372.76% |
| Safety | ||||
| Net Debt / EBITDA | -2.07 | -1.41 | -0.59 | -0.21 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 70.46 |
| Efficiency | ||||
| Inventory Turnover | 0.55 | 0.55 | 0.53 | 0.41 |
| Cash Conversion Cycle | 183.31 | 179.12 | 186.01 | 224.13 |