OPXS Financial Analysis
OPXS Key Indicators
OPXS Income Statement
OPXS Balance Sheet
OPXS Cash Flow
Quarterly
| FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | |||||||||||||||||||||
PE | 11.52 -22.94% | 13.62 11.46% | 11.66 -9.54% | 14.64 -1.01% | 14.95 -39.96% | 12.22 -24.89% | 12.89 -57.19% | 14.79 -15.97% | 24.90 26.08% | 16.27 45.27% | 30.11 292.06% | 17.60 -21.15% | 19.75 252.68% | 11.20 -18.37% | 7.68 75.74% | 22.32 523.46% | 5.60 -42.45% | 13.72 293.12% | 4.37 | 3.58 | 9.73 |
EV/EBITDA | 8.05 72.38% | 9.72 46.61% | 8.84 10.64% | 4.45 -48.14% | 4.67 -58.00% | 6.63 -35.88% | 7.99 -70.58% | 8.58 | 11.12 | 10.34 | 27.16 138.87% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 11.37 185.68% | 9.30 126.83% | 4.21 -6.65% | 4.10 17.48% | 3.98 -35.39% | 4.10 | 4.51 |
EV/FCF | 136.68 754.78% | 1.03K | 80.37 | 66.91 | 15.99 -40.73% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 26.98 239.37% | 11.32 -81.94% | 11.56 307.04% | 9.05 129.11% | 7.95 191.21% | 62.69 1733.04% | 2.84 -61.15% | 3.95 -95.70% | 2.73 -92.28% | 3.42 -99.53% | 7.31 | 91.86 | 35.38 |
P/FCF | 143.74 281.17% | 1.03K | 78.70 | 162.70 | 37.71 13.07% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 33.35 186.02% | 11.67 -85.31% | 16.81 288.22% | 12.16 139.37% | 11.66 202.86% | 79.44 1685.17% | 4.33 -49.59% | 5.08 -95.19% | 3.85 -90.15% | 4.45 -99.45% | 8.59 | 105.51 | 39.09 |
PS | 1.37 -10.46% | 1.51 39.81% | 1.50 66.67% | 1.67 70.41% | 1.53 47.12% | 1.08 16.13% | 0.90 15.38% | 0.98 4.26% | 1.04 22.35% | 0.93 3.33% | 0.78 23.81% | 0.94 32.39% | 0.85 41.67% | 0.90 38.46% | 0.63 -3.08% | 0.71 18.33% | 0.60 -16.67% | 0.65 16.07% | 0.65 -14.47% | 0.60 | 0.72 |
PB | 2.45 -15.81% | 2.74 44.97% | 2.80 75.00% | 3.18 92.73% | 2.91 78.53% | 1.89 37.96% | 1.60 56.86% | 1.65 39.83% | 1.63 61.39% | 1.37 28.04% | 1.02 21.43% | 1.18 5.36% | 1.01 1.00% | 1.07 -12.30% | 0.84 -32.26% | 1.12 6.67% | 1.00 -31.97% | 1.22 12.96% | 1.24 -43.38% | 1.05 | 1.47 |
Dividend Yield- % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
FCF Yield- % | 0.70 -73.58% | 0.10 -104.12% | 1.27 -117.02% | 0.61 -121.63% | 2.65 -11.67% | -2.43 -128.35% | -7.46 -225.38% | -2.82 -134.26% | 3.00 -65.03% | 8.57 580.16% | 5.95 -74.25% | 8.23 -58.18% | 8.58 -66.96% | 1.26 -94.40% | 23.11 98.37% | 19.68 1971.58% | 25.97 914.45% | 22.50 18650.00% | 11.65 -938.13% | 0.95 | 2.56 |
PEG | 0.30 400.00% | 0.22 120.00% | 0.08 60.00% | 0.10 -52.38% | 0.06 -93.94% | 0.10 -107.19% | 0.05 -111.11% | 0.21 -40.00% | 0.99 -453.57% | -1.39 -395.74% | -0.45 221.43% | 0.35 -229.63% | -0.28 -354.55% | 0.47 -335.00% | -0.14 -1500.00% | -0.27 -2800.00% | 0.11 -128.21% | -0.20 -2100.00% | 0.01 | 0.01 | -0.39 |
Profitability Ratios | |||||||||||||||||||||
Gross Profit Margin - % | 25.96 7.41% | 25.49 -21.91% | 31.80 33.22% | 30.00 23.05% | 24.17 36.17% | 32.64 5.22% | 23.87 16.16% | 24.38 74.89% | 17.75 -6.38% | 31.02 180.47% | 20.55 22.10% | 13.94 56.63% | 18.96 1.50% | 11.06 -47.56% | 16.83 -33.53% | 8.90 -61.82% | 18.68 -25.04% | 21.09 -25.53% | 25.32 26.16% | 23.31 | 24.92 |
EBITDA Margin - % | 12.75 37.69% | 15.29 -31.16% | 19.28 65.07% | 17.28 57.23% | 9.26 -285.94% | 22.21 6.98% | 11.68 23.34% | 10.99 -586.28% | -4.98 -349.00% | 20.76 -815.86% | 9.47 238.21% | -2.26 -72.51% | 2.00 -37.11% | -2.90 -125.48% | 2.80 -76.13% | -8.22 -167.99% | 3.18 -76.13% | 11.38 -37.85% | 11.73 78.81% | 12.09 | 13.32 |
Operating Margin - % | 11.17 40.68% | 13.75 -34.71% | 17.83 69.97% | 15.91 64.87% | 7.94 -213.75% | 21.06 8.06% | 10.49 26.84% | 9.65 -359.41% | -6.98 -2094.29% | 19.49 -559.67% | 8.27 541.09% | -3.72 -61.85% | 0.35 -80.23% | -4.24 -140.38% | 1.29 -87.94% | -9.75 -186.74% | 1.77 -85.49% | 10.50 -38.02% | 10.70 115.73% | 11.24 | 12.20 |
FCF Margin - % | 0.95 -76.66% | 0.15 -105.73% | 1.91 -128.34% | 1.03 -137.32% | 4.07 30.87% | -2.62 -132.87% | -6.74 -245.57% | -2.76 -135.52% | 3.11 -57.51% | 7.97 599.12% | 4.63 -68.05% | 7.77 -44.66% | 7.32 -53.29% | 1.14 -92.15% | 14.49 91.92% | 14.04 2363.16% | 15.67 751.63% | 14.52 20642.86% | 7.55 -819.05% | 0.57 | 1.84 |
Net Margin - % | 10.30 66.40% | 10.74 -39.39% | 13.92 73.35% | 12.46 65.69% | 6.19 -212.14% | 17.72 22.21% | 8.03 15.71% | 7.52 -355.78% | -5.52 -923.88% | 14.50 170.52% | 6.94 -77.61% | -2.94 -79.27% | 0.67 -97.24% | 5.36 -41.03% | 30.99 -2012.96% | -14.18 -150.68% | 24.31 -310.84% | 9.09 -86.70% | -1.62 -123.04% | 27.98 | -11.53 |
Financial Health Ratios | |||||||||||||||||||||
Current Ratio | 5.63 52.57% | 4.05 -5.81% | 3.72 -7.46% | 3.88 -5.60% | 3.69 16.77% | 4.30 8.31% | 4.02 -32.66% | 4.11 -24.59% | 3.16 -47.68% | 3.97 -46.57% | 5.97 9.54% | 5.45 29.45% | 6.04 40.14% | 7.43 121.13% | 5.45 -7.94% | 4.21 -18.41% | 4.31 -6.71% | 3.36 -25.83% | 5.92 8.23% | 5.16 | 4.62 |
Quick Ratio | 1.36 27.10% | 1.05 -20.45% | 0.83 -15.31% | 0.98 -3.92% | 1.07 38.96% | 1.32 6.45% | 0.98 -64.62% | 1.02 -59.20% | 0.77 -73.90% | 1.24 -66.12% | 2.77 18.88% | 2.50 47.06% | 2.95 60.33% | 3.66 130.19% | 2.33 5.91% | 1.70 -10.99% | 1.84 32.37% | 1.59 17.78% | 2.20 54.93% | 1.91 | 1.39 |
Debt to Equity | 0.00 | 5.32 -20.95% | 5.64 -37.75% | 3.04 -61.76% | 0.00 | 6.73 | 9.06 | 7.95 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 2.49 -11.70% | 2.73 46.77% | 2.56 -50.67% | 2.70 31.71% | 2.82 -10.48% | 1.86 | 5.19 |
Interest Coverage Ratio | 70.46 -10.81% | 86.53 22.08% | 95.00 177.94% | 150.67 95.98% | 79.00 | 70.88 | 34.18 | 76.88 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -107.50 -128.40% | 14.25 -88.62% | -207.00 -259.02% | 26.33 -81.66% | 378.50 116.08% | 125.20 136.23% | 130.17 | 143.60 |
Efficiency Ratios | |||||||||||||||||||||
ROE | 23.81 12.58% | 22.38 34.82% | 26.96 116.72% | 24.04 103.38% | 21.15 186.59% | 16.60 82.02% | 12.44 256.45% | 11.82 68.38% | 7.38 44.99% | 9.12 -7.97% | 3.49 -70.09% | 7.02 37.11% | 5.09 -74.61% | 9.91 5.76% | 11.67 -65.84% | 5.12 -86.45% | 20.05 13.21% | 9.37 -77.13% | 34.16 -326.23% | 37.79 | 17.71 |
ROIC | 24.06 | 21.34 30.68% | 25.45 110.16% | 23.20 | 0.00 | 16.33 79.06% | 12.11 226.42% | 0.00 | 0.00 -100.00% | 9.12 -36.00% | 3.71 -78.48% | 0.00 -100.00% | 7.02 | 14.25 3.86% | 17.24 -65.21% | 7.57 -86.30% | 0.00 | 13.72 -77.00% | 49.55 -1579.10% | 55.24 | 0.00 |
ROA | 17.72 26.84% | 15.79 42.12% | 18.26 113.32% | 16.04 98.27% | 13.97 176.09% | 11.11 70.66% | 8.56 214.71% | 8.09 12.36% | 5.06 -2.88% | 6.51 -37.04% | 2.72 -77.65% | 7.20 40.35% | 5.21 -71.55% | 10.34 7.37% | 12.17 -61.45% | 5.13 -85.02% | 18.31 2.40% | 9.63 -74.31% | 31.57 -1528.51% | 34.25 | 17.88 |
Average Inventory Days | 198.27 -3.11% | 202.07 -1.60% | 219.24 4.89% | 206.34 1.39% | 204.63 3.31% | 205.35 16.83% | 209.02 15.19% | 203.51 3.27% | 198.08 -2.32% | 175.77 -7.89% | 181.46 -11.21% | 197.06 0.56% | 202.78 5.35% | 190.83 6.85% | 204.36 4.79% | 195.96 3.96% | 192.49 0.09% | 178.60 -1.85% | 195.02 14.48% | 188.50 | 192.31 |
Inventory Turnover | 1.85 3.35% | 1.81 1.69% | 1.67 -4.57% | 1.77 -1.67% | 1.79 -3.24% | 1.78 -14.42% | 1.75 -13.37% | 1.80 -3.23% | 1.85 2.78% | 2.08 8.33% | 2.02 12.85% | 1.86 -0.53% | 1.80 -5.26% | 1.92 -6.34% | 1.79 -4.79% | 1.87 -3.61% | 1.90 0.00% | 2.05 1.99% | 1.88 -12.56% | 1.94 | 1.90 |
Average Receivables Collection Days | 23.99 -19.03% | 42.76 -12.70% | 37.94 -1.61% | 38.94 9.38% | 29.63 -9.50% | 48.98 -1.65% | 38.56 32.28% | 35.60 -6.64% | 32.74 -21.97% | 49.80 -19.18% | 29.15 -25.62% | 38.13 -23.85% | 41.96 16.26% | 61.62 44.85% | 39.19 3.24% | 50.07 2.48% | 36.09 -10.71% | 42.54 3.23% | 37.96 3.86% | 48.86 | 40.42 |
Accounts Receivable Turnover | 15.26 23.56% | 8.56 14.59% | 9.65 1.69% | 9.40 -8.56% | 12.35 10.47% | 7.47 1.63% | 9.49 -24.44% | 10.28 7.08% | 11.18 28.21% | 7.35 23.74% | 12.56 34.48% | 9.60 31.33% | 8.72 -14.00% | 5.94 -30.93% | 9.34 -3.11% | 7.31 -2.40% | 10.14 11.92% | 8.60 -3.15% | 9.64 -3.70% | 7.49 | 9.06 |
Payables Turnover | 18.15 39.51% | 24.63 -1.95% | 13.79 -7.51% | 13.20 -2.58% | 13.01 -7.80% | 25.12 -9.71% | 14.91 -46.46% | 13.55 -22.75% | 14.11 -15.71% | 27.82 22.61% | 27.85 20.93% | 17.54 -11.41% | 16.74 -6.58% | 22.69 52.69% | 23.03 19.02% | 19.80 63.64% | 17.92 45.34% | 14.86 12.83% | 19.35 -10.08% | 12.10 | 12.33 |
Sales per Employee | 302.36K 4.18% | 0.00 | 292.64K 10.70% | 290.01K 11.93% | 290.22K 17.62% | 0.00 -100.00% | 264.35K 7.18% | 259.09K 14.67% | 246.74K 26.16% | 260.27K | 246.64K | 225.95K | 195.58K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit per Employee | 35.89K 21.19% | 0.00 | 37.53K 90.88% | 33.02K 78.91% | 29.61K 157.08% | 0.00 -100.00% | 19.66K 185.76% | 18.46K 1.72% | 11.52K -0.69% | 14.92K | 6.88K | 18.14K | 11.60K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio - % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratio | |||||||||||||||||||||
Total Revenue, YoY % Chg | 17.65 -75.65% | 16.91 -14.90% | 26.32 62.07% | 33.80 40.66% | 72.48 -1148.91% | 19.87 -39.46% | 16.24 -58.55% | 24.03 14.65% | -6.91 135.84% | 32.82 -210.80% | 39.18 -261.83% | 20.96 -153.91% | -2.93 -87.82% | -29.62 -283.29% | -24.21 -357.83% | -38.88 1853.77% | -24.05 34257.14% | 16.16 8.75% | 9.39 -174.00% | -1.99 | -0.07 |
EBITDA, YoY % Chg | 62.02 -85.26% | -19.51 -169.11% | 108.47 149.41% | 110.43 -84.30% | 420.90 -227.15% | 28.23 -97.32% | 43.49 -88.28% | 703.45 953.70% | -331.03 754.71% | 1.05K -991.80% | 370.97 -552.84% | 66.76 -147.16% | -38.73 -52.70% | -117.93 323.90% | -81.92 -185.83% | -141.55 320.65% | -81.89 62892.31% | -27.82 -109.94% | 95.44 -269.55% | -33.65 | -0.13 |
EPS, YoY % Chg | 90.42 -68.60% | -31.29 -141.78% | 112.50 68.41% | 116.69 -76.32% | 287.98 -126.80% | 74.89 -77.99% | 66.80 -223.66% | 492.73 556.62% | -1.07K 1020.39% | 340.18 -864.97% | -54.02 -104.89% | 75.04 -150.67% | -95.91 -146.50% | -44.47 -47.77% | 1.10K -872.67% | -148.10 -164.02% | 206.27 -237.07% | -85.14 -137.46% | -142.86 135.32% | 231.33 | -150.49 |
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Is OPXS earnings result positive or negative?How should I trade on OPXS earnings?OPXS FAQs
What is OPXS's PE Ratio in 2025/4/4?
OPXS's PE ratio in April 4, 2025 is 9.24. This indicates the price investors are willing to pay for $1 of earnings.
What is OPXS's PS Ratio in 2025/4/4?
OPXS's PS ratio in April 4, 2025 is 1.10. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is OPXS's Dividend Yield in 2025/Q1?
OPXS's Dividend Yield in 2025/Q1 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is OPXS's Gross Margin in 2025/Q1?
OPXS's Gross Margin in 2025/Q1 is 25.96. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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