OPTRONTEC Inc.

As of March 31, 2026, OPTRONTEC Inc. carries a market capitalization of 64.92B, placing it among publicly traded companies globally. Its enterprise value stands at 174.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

OPTRONTEC Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

As of March 31, 2026, OPTRONTEC Inc. has 34.30M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.99.

As of March 31, 2026, OPTRONTEC Inc. trades at an EV/EBITDA multiple of 12.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 269.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 174.22B versus a market cap of 64.92B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, OPTRONTEC Inc. maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 183.44, indicating elevated leverage, while an interest coverage ratio of 1.33 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, OPTRONTEC Inc. posted a negative return on equity (ROE) of -28.97, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.79, reflecting losses generated across the asset base. The company generates approximately 1.69B in revenue per employee across its workforce of 123.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.78 indicates how many times OPTRONTEC Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, OPTRONTEC Inc. recorded an income tax benefit of -3.17B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -23.70B and -20.43B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, OPTRONTEC Inc.'s stock has declined approximately 19.33% over the past 52 weeks. The 50-day moving average sits at 1,732.76, while the 200-day moving average is 1,827.10.

Over the twelve months ended March 31, 2026, OPTRONTEC Inc. generated 207.78B in revenue and converted that into -20.43B in net income, yielding earnings per share of -628.69. EBITDA reached 14.33B, while operating income came in at 646.15M.

As of March 31, 2026, OPTRONTEC Inc. holds 4.69B in cash and equivalents against 116.06B in total debt, resulting in a net debt position of 103.72B. Total book value stands at 65.34B, with working capital of -99.61B providing operational flexibility.

OPTRONTEC Inc. produced 34.72B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -22.01B in capital expenditures, free cash flow totaled 12.71B - equivalent to 389.20 per share.

Over the twelve months ended March 31, 2026, OPTRONTEC Inc. posted a gross margin of 13.51, reflecting its pricing power and cost economics. The operating margin of 0.31 and net profit margin of -9.83 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 20.56, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -14.08, meaning OPTRONTEC Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

OPTRONTEC Inc.'s most recent stock split took place on June 23, 2009 with a 832:893 split ratio.

As of March 31, 2026, OPTRONTEC Inc. has an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.