Optex Systems Holdings Inc Financial Ratios
OPXS|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
20.0%
Profit Margin
11.1%
Net Income / Revenue
Asset Turnover
1.13
Revenue / Total Assets
Equity Multiplier
1.60
Total Assets / Equity
Composite: 20.0% (reported: 20.0%)
Profitability
Liquidity
Current Ratio
5.64
Quick Ratio
2.50
Solvency
Interest Coverage
37.89
Efficiency
Asset Turnover
1.13
Inventory Turnover
1.71
Days Sales Outstanding
49 days
As of FY2025 · SEC 10-K · Updated Jun 28, 2026
Earnings Quality
Accrual Ratio
+7.1%
-2.9pp YoY
Earnings include a notable portion of accrual components.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.