Optex Systems Holdings, Inc
OPXS · NASDAQ
9/29/2024 | 10/1/2023 | 10/2/2022 | 10/3/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | 0.10 | -1.41 | 0.27 |
| FCF Yield | 2.12% | -2.55% | 8.89% | 1.27% |
| EV / EBITDA | 10.22 | 9.27 | 11.52 | 6.98 |
| Quality | ||||
| ROIC | 17.14% | 12.30% | 8.13% | -2.68% |
| Gross Margin | 28.03% | 25.80% | 21.88% | 13.83% |
| Cash Conversion Ratio | 0.47 | -0.13 | 1.59 | 0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.95% | 12.09% | -4.74% | -9.43% |
| Free Cash Flow Growth | 263.69% | -137.65% | 762.32% | -94.49% |
| Safety | ||||
| Net Debt / EBITDA | 0.45 | 0.86 | 1.24 | -0.10 |
| Interest Coverage | 102.57 | 50.67 | 0.00 | -44.91 |
| Efficiency | ||||
| Inventory Turnover | 1.65 | 1.57 | 1.90 | 2.07 |
| Cash Conversion Cycle | 246.94 | 273.78 | 224.97 | 227.22 |