Optex Systems Holdings, Inc (OPXS) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Optex Systems Holdings, Inc, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 17.30x | 13.77x | 11.64x | 15.65x | 7.66x | 9.14x |
| P/B Ratio | 3.67x | 2.76x | 1.77x | 1.62x | 1.04x | 1.19x |
| P/S Ratio | 2.15x | 1.53x | 1.03x | 0.90x | 0.90x | 0.64x |
| Profitability | ||||||
| Gross Margin | 29.2% | 28.0% | 25.8% | 21.9% | 13.8% | 23.5% |
| Operating Margin | 17.3% | 14.2% | 10.9% | 7.4% | -2.7% | 11.1% |
| Net Margin | 12.5% | 11.1% | 8.8% | 5.7% | 11.7% | 7.0% |
| EBITDA Margin | 18.5% | 15.6% | 12.2% | 8.7% | 12.6% | 10.1% |
| Liquidity | ||||||
| Current Ratio | 5.64x | 4.05x | 4.30x | 3.97x | 7.43x | 3.36x |
| Quick Ratio | 2.50x | 1.05x | 1.32x | 1.24x | 3.66x | 1.59x |
| Leverage | ||||||
| Debt/Equity | 0.08x | 0.18x | 0.26x | 0.27x | 0.23x | 0.13x |
YoY = year-over-year change. Source: FMP..