What are Optex Systems Holdings's profit margins?

Optex Systems Holdings (OPXS) runs a 29.3% gross margin and a 14.1% operating margin, with a 10.0% net margin.

Where do Optex Systems Holdings's ratios come from?

Every ratio is computed from Optex Systems Holdings'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.

Optex Systems Holdings OPXS Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	29.2%+1.1pp	28%+2.2pp	25.8%+3.9pp	21.9%+8.0pp
Operating margin	17.3%+3.1pp	14.2%+3.3pp	10.9%+3.5pp	7.4%+10.1pp
Net margin	12.5%+1.4pp	11.1%+2.3pp	8.8%+3.1pp	5.7%-6.0pp
EBITDA margin	18.5%+2.9pp	15.6%+3.4pp	12.2%+3.5pp	8.7%+10.0pp
Free cash flow margin	15.6%—	——	——	——
Returns
Return on equity	23.9%+1.5pp	22.4%+5.8pp	16.6%+7.5pp	9.1%-5.2pp
Return on assets	18.5%+2.7pp	15.8%+4.7pp	11.1%+4.6pp	6.5%-3.8pp
Return on invested capital	27.5%+6.8pp	20.7%+6.0pp	14.7%+6.2pp	8.5%+12.2pp
Efficiency
Asset turnover	1.5×+0.1×	1.4×+0.2×	1.3×+0.1×	1.1×+0.3×
Inventory turnover	1.8×+0.1×	1.7×0.0×	1.6×-0.3×	1.9×+0.1×
Liquidity
Current ratio	5.6×+1.6×	4.1×-0.2×	4.3×+0.3×	4×-3.5×
Quick ratio	2.1×+1.2×	0.8×-0.2×	1.1×+0.1×	1×-2.3×
Cash ratio	0.9×+0.7×	0.2×-0.1×	0.3×0.0×	0.3×-1.7×
Leverage
Debt-to-equity	0.1×-0.1×	0.1×-0.1×	0.2×-0.1×	0.3×0.0×
Debt-to-assets	0.1×0.0×	0.1×0.0×	0.1×-0.1×	0.2×0.0×
Net debt / EBITDA	-0.3×-0.6×	0.3×-0.3×	0.5×-0.7×	1.2×—
Per Share
Book value per share	$3.51+27.5%	$2.75+23.2%	$2.23+47.9%	$1.51-20.0%
Valuation
Market capitalization	$97.65M+23.3%	$52.44M+86.6%	$28.1M+41.1%	$19.92M+24.8%
Enterprise value	$96.18M+26.2%	$53.83M+80.7%	$29.8M+33.3%	$22.35M+42.2%
Price / earnings	23.7×+8.3×	13.9×+1.5×	12.4×-3.1×	15.5×+8.0×
Price / sales	2.4×+0.4×	1.5×+0.4×	1.1×+0.2×	0.9×0.0×
Price / book	3.5×+0.3×	2.8×+0.9×	1.9×+0.3×	1.6×+0.6×
EV / EBITDA	14.7×+4.2×	10.1×+0.6×	9.5×-1.9×	11.4×—
EV / sales	2.2×+0.4×	1.6×+0.4×	1.2×+0.2×	1×+0.1×
Free cash flow yield	0.8%-6.4pp	——	——	——
Earnings yield	4.4%-2.4pp	7.2%-0.9pp	8.1%+1.6pp	6.4%-6.9pp
PEG ratio	0.5×+0.3×	0.2×0.0×	0.2×—	——

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Questions, answered.

What are Optex Systems Holdings's profit margins?: Optex Systems Holdings (OPXS) runs a 29.3% gross margin and a 14.1% operating margin, with a 10.0% net margin.
Where do Optex Systems Holdings's ratios come from?: Every ratio is computed from Optex Systems Holdings'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.