Optex Net Invested Capital from 2010 to 2024
| OPXS Stock | USD 8.90 0.07 0.78% |
Net Invested Capital | First Reported 2010-12-31 | Previous Quarter 18.2 M | Current Value 13.2 M | Quarterly Volatility 4.5 M |
Check Optex Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Optex Systems' main balance sheet or income statement drivers, such as Gross Profit of 8 M, Other Operating Expenses of 19.6 M or Operating Income of 3.4 M, as well as many indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.035 or Days Sales Outstanding of 39.44. Optex financial statements analysis is a perfect complement when working with Optex Systems Valuation or Volatility modules.
Optex | Net Invested Capital |
Latest Optex Systems' Net Invested Capital Growth Pattern
Below is the plot of the Net Invested Capital of Optex Systems Holdings, over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Optex Systems' Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Optex Systems' overall financial position and show how it may be relating to other accounts over time.
| Net Invested Capital | 10 Years Trend |
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Net Invested Capital |
| Timeline |
Optex Net Invested Capital Regression Statistics
| Arithmetic Mean | 10,169,879 | |
| Geometric Mean | 9,281,481 | |
| Coefficient Of Variation | 44.37 | |
| Mean Deviation | 4,132,404 | |
| Median | 6,644,000 | |
| Standard Deviation | 4,512,368 | |
| Sample Variance | 20.4T | |
| Range | 12M | |
| R-Value | 0.86 | |
| Mean Square Error | 5.6T | |
| R-Squared | 0.74 | |
| Significance | 0.000034 | |
| Slope | 870,840 | |
| Total Sum of Squares | 285.1T |
Optex Net Invested Capital History
About Optex Systems Financial Statements
Optex Systems shareholders use historical fundamental indicators, such as Net Invested Capital, to determine how well the company is positioned to perform in the future. Although Optex Systems investors may analyze each financial statement separately, they are all interrelated. The changes in Optex Systems' assets and liabilities, for example, are also reflected in the revenues and expenses on on Optex Systems' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Invested Capital | 18.2 M | 13.2 M |
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Additional Tools for Optex Stock Analysis
When running Optex Systems' price analysis, check to measure Optex Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Optex Systems is operating at the current time. Most of Optex Systems' value examination focuses on studying past and present price action to predict the probability of Optex Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optex Systems' price. Additionally, you may evaluate how the addition of Optex Systems to your portfolios can decrease your overall portfolio volatility.