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Net debt / EBITDA at other companies

Coherent logo
CoherentCOHR
3.4×-4.7×
Lumentum Holdings Inc. logo
Lumentum Holdings Inc.LITE
17×
IPG Photonics logo
IPG PhotonicsIPGP
-6.5×
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
-1.2×
OSI Systems logo
OSI SystemsOSIS
2.7×+1.1×
Optex Systems Holdings logo
Optex Systems HoldingsOPXS
-0.6×+0.6×

Other financials

Income statement

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Revenue$8.3M+26.1%
Gross profit$2.1M+34.1%
Operating income$321.4K+320%
Net income$256.2K+175%
EPS (diluted)$0.01+200%

Balance sheet

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Cash & equivalents$14.0M+4,793%
Total debt$5.9M-12.5%
Total equity$30.5M+177%
Total assets$38.8M+53.5%

Cash flow

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Operating cash flow$469.6K+56.9%
CapEx$776.2K+99.0%
Free cash flow-$1.1M-96.2%

Valuation

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Market cap$305.32M+411%
Enterprise value$297.19M+348%
P/S10.4×+8.4×

Profitability

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Gross margin19.6%-3.8pp
Operating margin-8.1%-50.7pp
Net margin-8.3%+8.7pp
FCF margin-4%-4.4pp

Returns & leverage

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Return on equity-11.6%-1.5pp
Debt / equity0.2×-0.4×
Current ratio+4.6×

Where this comes from

Calculated from Syntec Optics Holdings, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Syntec Optics Holdings, Inc.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-036869

FAQ

What is Syntec Optics Holdings, Inc.'s net debt / EBITDA?
Syntec Optics Holdings, Inc. (OPTX) reported net debt / EBITDA of -13× in Q2 2026.
How has Syntec Optics Holdings, Inc.'s net debt / EBITDA changed year-over-year?
Syntec Optics Holdings, Inc.'s net debt / EBITDA decreased by 466.4% year-over-year, from 3.6× to -13×.
What is the long-term trend for Syntec Optics Holdings, Inc.'s net debt / EBITDA?
Over 3 years (2022 to 2025), Syntec Optics Holdings, Inc.'s net debt / EBITDA has grown at a 24.5% compound annual growth rate (CAGR), from 1.2× to 2.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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