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Optex Systems Holdings Inc

Optex Systems Holdings Inc

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Inc stmt in USDIncome statement in USDView more

Year on year Optex Systems Holdings Inc grew revenues 14.64% from 22.38m to 25.66m while net income improved 76.38% from 1.28m to 2.26m.
Gross margin29.91%
Net profit margin12.83%
Operating margin16.01%
Return on assets18.26%
Return on equity26.96%
Return on investment22.90%
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Cash flow in USDView more

In 2023, Optex Systems Holdings Inc increased its cash reserves by 28.91%, or 270.00k. Cash Flow from Financing totalled 942.00k or 3.67% of revenues. In addition the company used 296.00k for operations while cash used for investing totalled 376.00k.
Cash flow per share0.6813
Price/Cash flow per share11.52
Book value per share2.58
Tangible book value per share2.44
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Balance sheet in USDView more

Optex Systems Holdings Inc has a Debt to Total Capital ratio of 5.34%, a lower figure than the previous year's 9.06%.
Current ratio3.72
Quick ratio0.8325
Total debt/total equity0.0564
Total debt/total capital0.0534
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Growth rates in USD

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EPS growth(5 years)26.32
EPS (TTM) vs
TTM 1 year ago
150.51
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