Syntec Optics Holdings, Inc. OPTX Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 23.3%+3.2pp | 20%-6.9pp | 26.9%+4.9pp | 22%— | |
| Net margin | -6.4%+2.3pp | -8.7%-15.4pp | 6.7%+3.7pp | 3%— | |
| EBITDA margin | 6.3%+5.7pp | 0.7%-14.0pp | 14.6%+5.3pp | 9.4%— | |
| Returns | |||||
| Return on equity | -17.4%+3.1pp | -20.6%-38.1pp | 17.6%+8.9pp | 8.6%— | |
| Return on assets | -7.1%+2.3pp | -9.4%-17.5pp | 8.1%+7.1pp | 1%— | |
| Return on invested capital | -5.4%+11.3pp | -16.6%-28.6pp | 11.9%— | —— | |
| Efficiency | |||||
| Asset turnover | 1.1×0.0× | 1.1×-0.1× | 1.2×+0.9× | 0.3×— | |
| Inventory turnover | 2.7×-0.6× | 3.3×-1.1× | 4.4×— | —— | |
| Liquidity | |||||
| Current ratio | 1.3×0.0× | 1.3×0.0× | 1.3×+0.2× | 1.1×-2.1× | |
| Quick ratio | 0.6×0.0× | 0.6×-0.2× | 0.8×0.0× | 0.8×-2.5× | |
| Cash ratio | 0×0.0× | 0.1×-0.1× | 0.2×+0.1× | 0.1×-7.7× | |
| Leverage | |||||
| Debt-to-equity | 0.5×-0.2× | 0.7×+0.5× | 0.2×-0.2× | 0.4×— | |
| Debt-to-assets | 0.2×-0.1× | 0.3×+0.2× | 0.1×-0.1× | 0.2×— | |
| Net debt / EBITDA | 2.3×-32.7× | 35×+34.9× | 0.1×-1.1× | 1.2×— | |
| Per Share | |||||
| Book value per share | $0.26-14.1% | $0.30-25.5% | $0.40+34.8% | $0.30— | |
| Valuation | |||||
| Market capitalization | $394.74M+747% | $92.45M-46.8% | $173.67M-9.4% | $191.67M— | |
| Enterprise value | $400.29M+654% | $99.08M-43.0% | $173.9M-10.7% | $194.74M— | |
| Price / sales | 14.3×+12.7× | 3.2×-2.6× | 5.9×-1.0× | 6.9×— | |
| Price / book | 45.3×+41.2× | 8.4×-4.9× | 13.3×-7.0× | 20.3×— | |
| EV / EBITDA | 1,328.9×+1,304× | 523.3×+483× | 40.3×-34.2× | 74.5×— | |
| EV / sales | 14.5×+12.7× | 3.5×-2.4× | 5.9×-1.1× | 7×— | |
| Earnings yield | -0.8%+1.3pp | -2.7%-3.8pp | 1.1%+0.7pp | 0.4%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Syntec Optics Holdings, Inc.'s profit margins?
- Syntec Optics Holdings, Inc. (OPTX) runs a 18.8% gross margin and a -8.1% operating margin, with a -11.0% net margin.
- Where do Syntec Optics Holdings, Inc.'s ratios come from?
- Every ratio is computed from Syntec Optics Holdings, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
