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Optex Systems Holdings OPXS Interest coverage

Interest coverage at other companies

Materion logo
MaterionMTRN
3.5×
Precision Optics Corporation logo
Precision Optics CorporationPOCI
-29.8×+10.5×
Lightpath Technologies logo
Lightpath TechnologiesLPTH
-10.5×-4.0×
Optical Cable logo
Optical CableOCC
2.1×+1.4×
Viavi Solutions Inc. logo
Viavi Solutions Inc.VIAV
1.3×
Mistras Group logo
Mistras GroupMG
3.3×+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+23.3%
Enterprise value$96.18M+26.2%
P/E23.7×+8.3×
P/S2.4×+0.4×

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×
Current ratio7.3×+2.2×

Where this comes from

Calculated from Optex Systems Holdings’s reported figures.

Based on trailing twelve months.

The official record: Optex Systems Holdings’s 10-Q, filed February 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Optex Systems Holdings's interest coverage?
Optex Systems Holdings (OPXS) reported interest coverage of 96× in Q4 2024.
How has Optex Systems Holdings's interest coverage changed year-over-year?
Optex Systems Holdings's interest coverage increased by 61.8% year-over-year, from 59.4× to 96×.
What is the long-term trend for Optex Systems Holdings's interest coverage?
Over 2 years (2021 to 2024), Optex Systems Holdings's interest coverage has grown at a 49.7% compound annual growth rate (CAGR), from -44.8× to 100.5×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.