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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 margin | 29.91% |
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Net profit margin | 12.83% |
Operating margin | 16.01% |
Return on assets | 18.26% |
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Return on equity | 26.96% |
Return on investment | 22.90% |
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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 share | 0.6813 |
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Price/Cash flow per share | 12.17 |
Book value per share | 2.58 |
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Tangible book value per share | 2.44 |
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Balance sheet in USDView more
Current ratio | 3.72 |
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Quick ratio | 0.8325 |
Total debt/total equity | 0.0564 |
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Total debt/total capital | 0.0534 |
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Growth rates in USD
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EPS growth(5 years) | 26.32 |
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EPS (TTM) vs TTM 1 year ago | 150.51 |