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Optex Systems Holdings Inc (OPXS)
Optex Systems Holdings Inc (OPXS) Bilan Comptable

OPXS Optex Systems Holdings Inc

7,71

-0,22 (-2,77%)

07 Juin 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 01 Octobre 2023	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-4.349	10.436	25.13	6.475	7.141	6.514	11.105
Return on Equity (%)	-10.259	22.685	40.966	9.372	9.909	9.125	16.598
Return on Invested Capital (%)	6.959	21.872	46.945	18.744	-3.775	9.928	17.589
Operating Margin (%)	-1.542	7.582	18.512	9.173	11.201	7.358	10.862
Net Profit Margin (%)	-1.644	6.685	15.491	4.739	8.073	5.732	8.82
Book Value Per Share	0.726	0.761	1.447	1.608	1.851	1.847	2.197
Earnings Per Share	-0.037	0.167	0.45	0.141	0.173	0.191	0.335
Cash Per Share	0.205	0.136	0.127	0.541	0.459	0.139	0.178
Working Capital Per Share	0.978	1.019	1.388	1.348	1.522	1.491	1.99
Operating Profit Per Share	0.458	0.581	0.782	0.729	0.328	0.775	1.03
EBIT Per Share	-0.037	0.187	0.536	0.271	0.239	0.245	0.404
EBITDA Per Share	-0.037	0.187	0.536	0.271	0.239	0.245	0.404
Free Cash Flow Per Share	-0.06	0.211	0.427	0.13	0.175	0.184	0.339

Liquidity Ratios

Fin d'année 01 Octobre 2023	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.79	3.987	4.534	3.365	7.434	3.973	4.301
Quick Ratio	1.074	1.263	1.248	1.545	3.527	1.141	1.184
Inventory Turnover (Days)	149.841	133.709	156.758	123.936	151.893	150.22	172.877
Actions en circulation	8,19M	8,33M	8,44M	8,69M	8,49M	6,72M	N/A

Statistiques et ratios clés

Fin d'année 01 Octobre 2023	Avr 2022	Juil 2022	Oct 2022	Jan 2023	Avr 2023	Juil 2023	Oct 2023	Déc 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	8,4M	8,32M	6,72M	6,76M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	-6.98	N/A	N/A	N/A	7.836
Net Profit Margin (%)	N/A	N/A	N/A	-5.52	N/A	N/A	N/A	6.185
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	3.155	N/A	N/A	N/A	3.686
Quick Ratio	N/A	N/A	N/A	0.638	N/A	N/A	N/A	0.989
Inventory Turnover (Days)	N/A	N/A	N/A	975.562	N/A	N/A	N/A	664.47

Statistiques et ratios clés

Capitalisation boursière	52,61M
Ratio cours/bénéfice	23,25
Ratio prix/ventes	2,05
Ratio prix/liquidités	43,71
Ratio prix/valeur comptable	3,54
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	6,82M
Volume moyen (1 semaine)	7,69k
Volume moyen (1 mois)	22,17k
Variation sur 52 semaines	120,29%
Plus haut sur 52 semaines	8,99
Plus bas sur 52 semaines	3,0991

Plus de ratios bientôt disponibles !

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