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Current ratio at other companies

Materion logo
MaterionMTRN
+0.2×
Precision Optics Corporation logo
Precision Optics CorporationPOCI
2.1×+0.1×
Syntec Optics Holdings, Inc. logo
Syntec Optics Holdings, Inc.OPTX
1.3×-0.1×
Lightpath Technologies logo
Lightpath TechnologiesLPTH
3.9×+1.6×
Vuzix logo
VuzixVUZI
6.2×-1.5×
Kopin logo
KopinKOPN
2.6×+1.2×

Other financials

Income statement

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Revenue$9.6M-10.3%
Gross profit$3.4M+0.9%
Operating income$1.7M-25.6%
Net income$1.3M-24.2%
EPS (diluted)$0.19-26.9%

Balance sheet

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Cash & equivalents$3.1M-12.2%
Total debt$1.6M-23.2%
Total equity$26.3M+21.9%
Total assets$30.9M+12.3%

Cash flow

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Operating cash flow-$1.2M-205%
CapEx$393.0K+193%
Free cash flow-$1.6M-256%

Valuation

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Market cap$97.65M+29.0%
Enterprise value$96.18M+32.1%
P/E23.7×+9.0×
P/S2.4×+0.5×

Profitability

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Gross margin29.3%+0.5pp
Operating margin14.1%-2.1pp
Net margin10%-3.1pp
FCF margin1.8%

Returns & leverage

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Return on equity17.2%-8.5pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from Optex Systems Holdings’s reported figures.

Based on the most recent quarter.

The official record: Optex Systems Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Optex Systems Holdings's current ratio?
Optex Systems Holdings (OPXS) reported current ratio of 7.3× in Q1 2026.
How has Optex Systems Holdings's current ratio changed year-over-year?
Optex Systems Holdings's current ratio increased by 44.0% year-over-year, from 5.1× to 7.3×.
What is the long-term trend for Optex Systems Holdings's current ratio?
Over 4 years (2021 to 2025), Optex Systems Holdings's current ratio has grown at a -6.7% compound annual growth rate (CAGR), from 7.4× to 5.6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.