Optex Systems Holdings, Inc cash flow to debt ratio of 374.65% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Optex Systems Holdings, Inc's free cash flow has increased 12.75K% from $50.00K last year to $6.43M, signaling increasing performance

Optex Systems Holdings, Inc's debt to equity ratio is 0.06, which means that the company's assets are healthy financed, signaling financial stability.

Optex Systems Holdings, Inc's debt has decreased relative to shareholder equity from 0.18 last year to 0.06 today, signaling strengthened financials

Optex Systems Holdings, Inc has a net cash position, so leverage is healthy.

Optex Systems Holdings, Inc earns at least as much interest as it pays. Interest obligations are fully covered.

Optex Systems Holdings, Inc's profit margin has decreased (9.78%) in the last year from 11.08% to 10.00%, signaling decreasing performance

Optex Systems Holdings, Inc's short-term assets of $25.71M exceed its short-term liabilities of $4.56M

Optex Systems Holdings, Inc's return on assets of 0.01% is lower than the 5.00% threshold, indicating inefficient asset utilization

Optex Systems Holdings, Inc's return on equity of 0.06%, is lower than 15.00%, indicating bad performance

Optex Systems Holdings, Inc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Optex Systems Holdings, Inc had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Optex Systems Holdings, Inc has positive free cash flow, indicating the company generates cash after capital expenditures

Optex Systems Holdings, Inc has a free cash flow yield of 8.09%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Optex Systems Holdings, Inc's yearly earnings has increased 36.60% since last year from $3.77M to $5.15M, signaling increasing performance

Optex Systems Holdings, Inc's yearly revenue has increased 21.60% since last year from $33.99M to $41.34M, signaling increasing performance

ROIC 0.02% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Optex Systems Holdings, Inc's 3-year revenue CAGR of 22.69% is positive, indicating growing revenue over the past 3 years

Optex Systems Holdings, Inc had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Optex Systems Holdings, Inc had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Optex Systems Holdings, Inc is undervalued relative to its fair value price of 17.10 based on Discounted Cash Flow model

Optex Systems Holdings, Inc has an earnings yield of 5.21%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Optex Systems Holdings, Inc is overvalued relative to its fair value price of 8.38 based on EBITDA multiple model

Optex Systems Holdings, Inc has an EV/EBITDA ratio of 10.92x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Optex Systems Holdings, Inc is undervalued relative to its fair value price of 12.89 based on Earnings Fair Value model

Optex Systems Holdings, Inc has a PEG-ratio under 1 which is considered undervalued

Optex Systems Holdings, Inc has a price-to-book ratio of 0.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Optex Systems Holdings, Inc has a price-to-sales ratio of 1.92x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue