Optex Systems Financials
Optex Systems (OPXS) reported $41.3M in revenue for fiscal year 2025, up 21.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue growth is now converting into cash because inventory stopped absorbing working capital and margins kept widening.
The biggest change from FY2023 to FY2025 is working-capital reversal: inventory fell from$14.9M to$14.3M even as sales expanded. That let profit convert into cash, with operating cash flow and free cash flow reaching$6.9M and$6.4M , meaning growth required less cash tied up on the balance sheet.
Margin expansion has been steady for three years, but the more telling detail is that FY2025's added gross profit largely reached operating income rather than being consumed by selling and administrative costs. With operating margin at
Balance-sheet posture also changed meaningfully: cash of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Optex Systems's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Optex Systems has an operating margin of 17.3%, meaning the company retains $17 of operating profit per $100 of revenue. This strong profitability earns a score of 69/100, reflecting efficient cost management and pricing power. This is up from 14.2% the prior year.
Optex Systems's revenue surged 21.6% year-over-year to $41.3M, reflecting rapid business expansion. This strong growth earns a score of 87/100.
Optex Systems carries a low D/E ratio of 0.24, meaning only $0.24 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 72/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 5.64, Optex Systems holds $5.64 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 92/100.
Optex Systems has a free cash flow margin of 15.6%, earning a moderate score of 62/100. The company generates positive cash flow after capital investments, but with room for improvement.
Optex Systems earns a strong 21.2% return on equity (ROE), meaning it generates $21 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 78/100. This is up from 20.0% the prior year.
Optex Systems scores 11.21, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($77.7M) relative to total liabilities ($5.8M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Optex Systems passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Optex Systems generates $1.35 in operating cash flow ($6.9M OCF vs $5.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Optex Systems earns $310.09 in operating income for every $1 of interest expense ($7.1M vs $23K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Optex Systems generated $41.3M in revenue in fiscal year 2025. This represents an increase of 21.6% from the prior year.
Optex Systems's EBITDA was $7.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 44.1% from the prior year.
Optex Systems reported $5.1M in net income in fiscal year 2025. This represents an increase of 36.6% from the prior year.
Optex Systems earned $0.74 per diluted share (EPS) in fiscal year 2025. This represents an increase of 34.5% from the prior year.
Cash & Balance Sheet
Optex Systems generated $6.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 485.2% from the prior year.
Optex Systems held $6.4M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Optex Systems's gross margin was 29.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.1 percentage points from the prior year.
Optex Systems's operating margin was 17.3% in fiscal year 2025, reflecting core business profitability. This is up 3.1 percentage points from the prior year.
Optex Systems's net profit margin was 12.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.4 percentage points from the prior year.
Optex Systems's ROE was 21.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.2 percentage points from the prior year.
Capital Allocation
Optex Systems invested $494K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 27.5% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
OPXS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.8M | $41.3M+21.6% | $34.0M+32.5% | $25.7M+14.6% | $22.4M+22.8% | $18.2M-29.6% | $25.9M+5.5% | $24.5M+17.6% | $20.9M+12.4% | $18.5M+7.3% | $17.3M+32.9% | $13.0M+27.4% | $10.2M-40.2% | $17.1M+19.8% | $14.3M-12.2% | $16.2M |
| Cost of Revenue | $27.6M | $29.3M+19.7% | $24.5M+28.5% | $19.0M+8.9% | $17.5M+11.4% | $15.7M-20.7% | $19.8M+8.3% | $18.3M+11.9% | $16.3M+8.0% | $15.1M+6.4% | $14.2M+22.5% | $11.6M+31.9% | $8.8M-36.4% | $13.9M+17.0% | $11.8M-13.8% | $13.7M |
| Gross Profit | $12.2M | $12.1M+26.5% | $9.5M+44.0% | $6.6M+35.2% | $4.9M+94.3% | $2.5M-58.6% | $6.1M-2.6% | $6.3M+38.5% | $4.5M+32.2% | $3.4M+11.9% | $3.1M+120.1% | $1.4M-0.9% | $1.4M-56.4% | $3.2M+33.4% | $2.4M-3.3% | $2.5M |
| SG&A Expenses | $6.9M | $4.9M+4.6% | $4.7M+22.9% | $3.8M+17.9% | $3.3M+7.8% | $3.0M-6.0% | $3.2M+4.9% | $3.1M+0.9% | $3.0M-5.6% | $3.2M-19.0% | $4.0M+40.2% | $2.8M+19.0% | $2.4M-19.5% | $3.0M+9.0% | $2.7M+12.4% | $2.4M |
| Operating Income | $5.3M | $7.1M+47.9% | $4.8M+73.0% | $2.8M+69.2% | $1.6M+433.4% | -$494K-117.1% | $2.9M-9.8% | $3.2M+115.1% | $1.5M+628.4% | $204K+122.4% | -$911K+36.7% | -$1.4M-47.4% | -$977K-477.2% | $259K+186.0% | -$301K-485.9% | $78K |
| Interest Expense | N/A | -$23K-148.9% | $47K-14.5% | $55K | $0-100.0% | $11K-42.1% | $19K-17.4% | $23K+15.0% | $20K+5.3% | $19K-47.2% | $36K-79.9% | $179K+2137.5% | $8K-81.0% | $42K+121.1% | $19K-74.3% | $74K |
| Income Tax | $726K | $1.2M+19.7% | $1.0M+114.5% | $469K+28.8% | $364K+460.4% | -$101K-119.0% | $531K+146.2% | -$1.1M-788.6% | $167K | $0 | $0 | $0-100.0% | $1.1M+1246.3% | $80K+66.7% | $48K+108.2% | -$587K |
| Net Income | $3.9M | $5.1M+36.6% | $3.8M+66.5% | $2.3M+76.4% | $1.3M-39.8% | $2.1M+16.8% | $1.8M-67.8% | $5.7M+306.6% | $1.4M+558.6% | -$304K-46.2% | -$208K-142.4% | $491K+123.8% | -$2.1M-1605.1% | $137K+137.2% | -$368K-162.3% | $591K |
| EPS (Diluted) | — | $0.74+34.5% | $0.55+61.8% | $0.34+112.5% | $0.16-11.1% | $0.18+28.6% | $0.14-68.9% | $0.45+309.1% | $0.11 | -$0.06 | N/A | N/A | -$0.01 | $0.00 | $0.00 | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
OPXS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $30.1M+17.8% | $25.5M+14.8% | $22.2M+19.9% | $18.5M-11.1% | $20.9M+2.5% | $20.3M+15.9% | $17.6M+38.4% | $12.7M-9.6% | $14.0M+9.9% | $12.8M+10.5% | $11.5M+32.0% | $8.7M-33.4% | $13.1M+7.7% | $12.2M+28.4% | $9.5M |
| Current Assets | $25.7M+28.1% | $20.1M+14.5% | $17.5M+31.0% | $13.4M-10.4% | $14.9M-10.5% | $16.7M+11.0% | $15.0M+32.5% | $11.3M-9.2% | $12.5M+13.5% | $11.0M+16.6% | $9.4M+12.7% | $8.4M-28.0% | $11.6M+9.4% | $10.6M+32.5% | $8.0M |
| Cash & Equivalents | $6.4M+533.2% | $1.0M-16.2% | $1.2M+28.9% | $934K-76.1% | $3.9M-17.0% | $4.7M+340.1% | $1.1M-5.7% | $1.1M-32.6% | $1.7M-34.5% | $2.6M+276.0% | $683K-59.5% | $1.7M+91.0% | $882K-46.6% | $1.7M+9.2% | $1.5M |
| Inventory | $14.3M-3.6% | $14.9M+22.3% | $12.2M+31.9% | $9.2M+21.5% | $7.6M-13.7% | $8.8M-16.6% | $10.5M+37.9% | $7.6M+0.3% | $7.6M+22.5% | $6.2M+8.8% | $5.7M-3.3% | $5.9M-22.0% | $7.6M+6.8% | $7.1M+73.5% | $4.1M |
| Accounts Receivable | $4.6M+21.4% | $3.8M+3.9% | $3.6M+24.6% | $2.9M-8.6% | $3.2M+7.8% | $3.0M-3.7% | $3.1M+24.7% | $2.5M-21.3% | $3.1M+49.2% | $2.1M-26.9% | $2.9M+292.1% | $731K-76.6% | $3.1M+69.2% | $1.8M-23.0% | $2.4M |
| Total Liabilities | $5.8M-14.1% | $6.7M-8.8% | $7.4M+20.1% | $6.1M+19.2% | $5.1M-19.3% | $6.4M+19.1% | $5.3M-15.7% | $6.3M-21.5% | $8.1M+46.4% | $5.5M+63.0% | $3.4M+18.9% | $2.8M-46.1% | $5.3M+14.6% | $4.6M+156.7% | $1.8M |
| Current Liabilities | $4.6M-7.9% | $5.0M+21.4% | $4.1M+21.1% | $3.4M+67.7% | $2.0M-59.5% | $5.0M+49.6% | $3.3M+16.5% | $2.8M-36.5% | $4.5M+86.2% | $2.4M-27.7% | $3.3M+78.0% | $1.9M-44.2% | $3.3M+25.6% | $2.7M+48.4% | $1.8M |
| Total Equity | $24.3M+29.2% | $18.8M+26.6% | $14.9M+19.8% | $12.4M-21.0% | $15.7M+12.4% | $14.0M+14.5% | $12.2M+92.4% | $6.3M+6.7% | $5.9M-17.9% | $7.2M-11.3% | $8.2M+38.3% | $5.9M-24.9% | $7.9M+3.5% | $7.6M-1.5% | $7.7M |
| Retained Earnings | $2.5M+193.2% | -$2.7M+58.6% | -$6.4M+26.0% | -$8.7M+12.9% | -$10.0M+17.6% | -$12.1M+13.1% | -$13.9M+28.9% | -$19.6M+4.3% | -$20.5M-4.2% | -$19.6M-7.7% | -$18.2M-48.4% | -$12.3M-20.2% | -$10.2M+1.3% | -$10.4M-2.6% | -$10.1M |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
OPXS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.6M | $6.9M+289.2% | $1.8M+701.7% | -$296K-114.5% | $2.0M+324.5% | $481K-87.7% | $3.9M+2344.4% | $160K-84.6% | $1.0M+6393.8% | $16K+103.0% | -$539K+54.6% | -$1.2M-171.1% | $1.7M+208.6% | -$1.5M-281.4% | $848K-23.9% | $1.1M |
| Capital Expenditures | $1.1M | $494K-27.5% | $681K+81.1% | $376K+46.3% | $257K-6.2% | $274K+80.3% | $152K+6.3% | $143K-14.4% | $167K+12.1% | $149K+338.2% | $34K-98.4% | $2.1M+5150.0% | $40K-66.9% | $121K+26.0% | $96K+209.7% | $31K |
| Free Cash Flow | $1.5M | $6.4M+485.2% | $1.1M+263.7% | -$672K-137.6% | $1.8M+762.3% | $207K-94.5% | $3.8M+22011.8% | $17K-98.1% | $872K+755.6% | -$133K+76.8% | -$573K+82.6% | -$3.3M-301.6% | $1.6M+198.3% | -$1.7M-320.6% | $752K-30.6% | $1.1M |
| Investing Cash Flow | -$1.1M | -$504K+70.9% | -$1.7M-360.4% | -$376K-46.3% | -$257K+6.2% | -$274K-80.3% | -$152K-12.6% | -$135K+19.2% | -$167K-54.6% | -$108K-260.0% | -$30K | N/A | N/A | N/A | -$306K-887.1% | -$31K |
| Financing Cash Flow | N/A | -$1.0M-327.3% | -$245K-126.0% | $942K+119.8% | -$4.8M-371.8% | -$1.0M-692.9% | -$127K-41.1% | -$90K+93.7% | -$1.4M-79.0% | -$794K-132.4% | $2.5M | N/A | N/A | N/A | -$403K+32.7% | -$599K |
| Dividends Paid | $0 | $0 | $0 | $0 | N/A | N/A | N/A | N/A | $784K+200.4% | $261K | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | $4.7M+444.5% | $869K+334.5% | $200K | N/A | $700K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
OPXS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.2%+1.1pp | 28.0%+2.2pp | 25.8%+3.9pp | 21.9%+8.0pp | 13.8%-9.7pp | 23.5%-2.0pp | 25.5%+3.8pp | 21.6%+3.2pp | 18.4%+0.8pp | 17.7%+7.0pp | 10.7%-3.0pp | 13.7%-5.1pp | 18.8%+1.9pp | 16.9%+1.5pp | 15.3% |
| Operating Margin | 17.3%+3.1pp | 14.2%+3.3pp | 10.9%+3.5pp | 7.4%+10.1pp | -2.7%-13.9pp | 11.1%-1.9pp | 13.0%+5.9pp | 7.1%+6.0pp | 1.1%+6.4pp | -5.3%+5.8pp | -11.1%-1.5pp | -9.6%-11.1pp | 1.5%+3.6pp | -2.1%-2.6pp | 0.5% |
| Net Margin | 12.4%+1.4pp | 11.1%+2.3pp | 8.8%+3.1pp | 5.7%-6.0pp | 11.7%+4.6pp | 7.0%-16.1pp | 23.1%+16.4pp | 6.7%+8.3pp | -1.6%-0.4pp | -1.2%-5.0pp | 3.8%+24.0pp | -20.2%-21.0pp | 0.8%+3.4pp | -2.6%-6.2pp | 3.6% |
| Return on Equity | 21.2%+1.2pp | 20.0%+4.8pp | 15.2%+4.9pp | 10.3%-3.2pp | 13.6%+0.5pp | 13.1%-33.4pp | 46.4%+24.5pp | 22.0%+27.1pp | -5.1%-2.2pp | -2.9%-8.9pp | 6.0%+41.0pp | -35.0%-36.7pp | 1.7%+6.6pp | -4.9%-12.5pp | 7.7% |
| Return on Assets | 17.1%+2.3pp | 14.8%+4.6pp | 10.2%+3.3pp | 6.9%-3.3pp | 10.2%+1.2pp | 9.0%-23.3pp | 32.3%+21.3pp | 11.0%+13.2pp | -2.2%-0.5pp | -1.6%-5.9pp | 4.3%+27.8pp | -23.6%-24.6pp | 1.0%+4.1pp | -3.0%-9.2pp | 6.2% |
| Current Ratio | 5.64+1.6x | 4.05-0.2x | 4.30+0.3x | 3.97-3.5x | 7.43+4.1x | 3.36-1.2x | 4.53+0.5x | 3.99+1.2x | 2.79-1.8x | 4.58+1.7x | 2.84-1.6x | 4.48+1.0x | 3.47-0.5x | 3.99-0.5x | 4.46 |
| Debt-to-Equity | 0.24-0.1x | 0.36-0.1x | 0.500.0x | 0.49+0.2x | 0.33-0.1x | 0.460.0x | 0.44-0.6x | 1.00-0.4x | 1.36+0.6x | 0.76+0.3x | 0.42-0.1x | 0.48-0.2x | 0.67+0.1x | 0.61+0.4x | 0.23 |
| FCF Margin | 15.6%+12.3pp | 3.2%+5.9pp | -2.6%-10.6pp | 8.0%+6.8pp | 1.1%-13.4pp | 14.5%+14.4pp | 0.1%-4.1pp | 4.2%+4.9pp | -0.7%+2.6pp | -3.3%+22.0pp | -25.3%-41.3pp | 16.0%+25.7pp | -9.7%-15.0pp | 5.3%-1.4pp | 6.7% |
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Where Optex Systems Ranks
Frequently Asked Questions
What is Optex Systems's annual revenue?
Optex Systems (OPXS) reported $41.3M in total revenue for fiscal year 2025. This represents a 21.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Optex Systems's revenue growing?
Optex Systems (OPXS) revenue grew by 21.6% year-over-year, from $34.0M to $41.3M in fiscal year 2025.
Is Optex Systems profitable?
Yes, Optex Systems (OPXS) reported a net income of $5.1M in fiscal year 2025, with a net profit margin of 12.4%.
What is Optex Systems's EBITDA?
Optex Systems (OPXS) had EBITDA of $7.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Optex Systems's gross margin?
Optex Systems (OPXS) had a gross margin of 29.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Optex Systems's operating margin?
Optex Systems (OPXS) had an operating margin of 17.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Optex Systems's net profit margin?
Optex Systems (OPXS) had a net profit margin of 12.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Optex Systems's return on equity (ROE)?
Optex Systems (OPXS) has a return on equity of 21.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Optex Systems's free cash flow?
Optex Systems (OPXS) generated $6.4M in free cash flow during fiscal year 2025. This represents a 485.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Optex Systems's operating cash flow?
Optex Systems (OPXS) generated $6.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Optex Systems's total assets?
Optex Systems (OPXS) had $30.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Optex Systems's capital expenditures?
Optex Systems (OPXS) invested $494K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Optex Systems's current ratio?
Optex Systems (OPXS) had a current ratio of 5.64 as of fiscal year 2025, which is generally considered healthy.
What is Optex Systems's debt-to-equity ratio?
Optex Systems (OPXS) had a debt-to-equity ratio of 0.24 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Optex Systems's return on assets (ROA)?
Optex Systems (OPXS) had a return on assets of 17.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Optex Systems's Altman Z-Score?
Optex Systems (OPXS) has an Altman Z-Score of 11.21, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Optex Systems's Piotroski F-Score?
Optex Systems (OPXS) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Optex Systems's earnings high quality?
Optex Systems (OPXS) has an earnings quality ratio of 1.35x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Optex Systems cover its interest payments?
Optex Systems (OPXS) has an interest coverage ratio of 310.09x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Optex Systems?
Optex Systems (OPXS) scores 77 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.