Optex Systems Holdings, Inc
OPXS · NASDAQ
6/29/2025 | 3/30/2025 | 12/29/2024 | 9/29/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.85 | 0.05 | -0.71 | -0.61 |
| FCF Yield | 1.75% | 2.69% | 5.19% | 1.05% |
| EV / EBITDA | 37.33 | 15.93 | 45.53 | 37.58 |
| Quality | ||||
| ROIC | 6.17% | 7.45% | 3.89% | 4.62% |
| Gross Margin | 28.51% | 31.32% | 25.96% | 25.49% |
| Cash Conversion Ratio | 0.92 | 0.67 | 3.32 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.53% | 17.09% | 16.84% | 14.94% |
| Free Cash Flow Growth | 31.71% | -57.70% | 355.41% | 312.89% |
| Safety | ||||
| Net Debt / EBITDA | -1.41 | -0.59 | -0.21 | 1.65 |
| Interest Coverage | 0.00 | 0.00 | 70.46 | 86.53 |
| Efficiency | ||||
| Inventory Turnover | 0.55 | 0.53 | 0.41 | 0.47 |
| Cash Conversion Cycle | 179.12 | 186.01 | 224.13 | 213.02 |