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Optical Cable Corp. (OCC)
NASDAQ:OCC
US Market

Optical Cable (OCC) Ratios

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Optical Cable Ratios

OCC's free cash flow for Q1 2026 was $0.33. For the 2026 fiscal year, OCC's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
1.83 1.82 2.02 4.51 4.17
Quick Ratio
0.54 0.65 0.78 1.45 1.57
Cash Ratio
<0.01 0.01 0.02 0.19 0.03
Solvency Ratio
<0.01 -0.04 -0.17 0.16 -0.02
Operating Cash Flow Ratio
>-0.01 0.08 -0.06 -0.05 -0.21
Short-Term Operating Cash Flow Coverage
-0.01 0.16 -0.10 -7.52 -4.70
Net Current Asset Value
$ 11.98M$ 12.27M$ 11.08M$ 15.88M$ 12.80M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.29 0.32 0.25 0.26
Debt-to-Equity Ratio
0.43 0.53 0.62 0.44 0.48
Debt-to-Capital Ratio
0.30 0.35 0.38 0.31 0.32
Long-Term Debt-to-Capital Ratio
0.00 0.06 0.11 0.31 0.31
Financial Leverage Ratio
1.84 1.86 1.94 1.77 1.83
Debt Service Coverage Ratio
0.12 0.04 -0.23 3.46 0.40
Interest Coverage Ratio
0.22 -0.42 -2.89 0.86 0.62
Debt to Market Cap
0.12 0.16 0.58 0.51 0.39
Interest Debt Per Share
1.12 1.56 1.82 1.54 1.50
Net Debt to EBITDA
8.85 29.33 -5.89 2.21 21.95
Profitability Margins
Gross Profit Margin
31.66%30.94%27.30%30.89%29.69%
EBIT Margin
0.29%-0.57%-4.53%4.66%0.65%
EBITDA Margin
1.36%0.53%-3.24%5.97%0.68%
Operating Profit Margin
0.28%-0.58%-5.06%1.38%0.68%
Pretax Profit Margin
-1.01%-1.95%-6.28%3.07%-0.47%
Net Profit Margin
-1.01%-1.99%-6.31%2.86%-0.50%
Continuous Operations Profit Margin
-1.01%-1.99%-6.31%2.86%-0.50%
Net Income Per EBT
99.57%102.13%100.49%93.41%107.76%
EBT Per EBIT
-362.01%335.98%124.09%222.76%-68.08%
Return on Assets (ROA)
-1.92%-3.63%-10.43%4.71%-0.86%
Return on Equity (ROE)
-3.58%-6.74%-20.20%8.36%-1.57%
Return on Capital Employed (ROCE)
0.91%-1.83%-13.39%2.75%1.43%
Return on Invested Capital (ROIC)
0.68%-1.33%-9.93%2.57%1.42%
Return on Tangible Assets
-1.94%-3.68%-10.57%4.77%-0.87%
Earnings Yield
-1.13%-2.30%-22.20%9.67%-1.29%
Efficiency Ratios
Receivables Turnover
9.07 7.09 6.05 7.84 6.28
Payables Turnover
7.57 8.05 15.48 9.39 9.94
Inventory Turnover
2.41 2.55 2.59 2.10 2.50
Fixed Asset Turnover
11.20 11.08 9.69 9.16 9.35
Asset Turnover
1.90 1.82 1.65 1.64 1.70
Working Capital Turnover Ratio
5.39 4.98 3.12 2.83 3.06
Cash Conversion Cycle
143.39 149.41 177.72 181.61 167.48
Days of Sales Outstanding
40.23 51.48 60.28 46.56 58.13
Days of Inventory Outstanding
151.36 143.29 141.01 173.91 146.09
Days of Payables Outstanding
48.20 45.36 23.57 38.87 36.74
Operating Cycle
191.59 194.77 201.29 220.48 204.22
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 0.18 -0.11 -0.05 -0.21
Free Cash Flow Per Share
-0.05 0.14 -0.16 -0.12 -0.25
CapEx Per Share
0.04 0.04 0.05 0.07 0.04
Free Cash Flow to Operating Cash Flow
4.87 0.79 1.43 2.32 1.19
Dividend Paid and CapEx Coverage Ratio
-0.26 4.78 -2.31 -0.76 -5.25
Capital Expenditure Coverage Ratio
-0.26 4.78 -2.31 -0.76 -5.25
Operating Cash Flow Coverage Ratio
-0.01 0.12 -0.07 -0.04 -0.15
Operating Cash Flow to Sales Ratio
>-0.01 0.02 -0.01 >-0.01 -0.02
Free Cash Flow Yield
-0.69%1.77%-6.48%-4.30%-7.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-88.16 -43.52 -4.50 10.34 -77.40
Price-to-Sales (P/S) Ratio
0.89 0.87 0.28 0.30 0.39
Price-to-Book (P/B) Ratio
3.11 2.94 0.91 0.86 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
-144.21 56.61 -15.43 -23.26 -14.21
Price-to-Operating Cash Flow Ratio
-701.65 44.78 -22.12 -54.00 -16.92
Price-to-Earnings Growth (PEG) Ratio
-1.72 0.65 0.01 -0.02 0.74
Price-to-Fair Value
3.11 2.94 0.91 0.86 1.21
Enterprise Value Multiple
74.48 193.71 -14.68 7.17 79.10
Enterprise Value
74.49M 74.62M 31.66M 30.90M 37.17M
EV to EBITDA
74.48 193.71 -14.68 7.17 79.10
EV to Sales
1.01 1.02 0.47 0.43 0.54
EV to Free Cash Flow
-163.66 66.71 -25.77 -33.64 -19.66
EV to Operating Cash Flow
-796.30 52.77 -36.94 -78.08 -23.41
Tangible Book Value Per Share
2.32 2.62 2.63 3.07 2.86
Shareholders’ Equity Per Share
2.38 2.68 2.69 3.14 2.95
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.02 >-0.01 0.07 -0.08
Revenue Per Share
8.31 9.08 8.62 9.16 9.18
Net Income Per Share
-0.08 -0.18 -0.54 0.26 -0.05
Tax Burden
1.00 1.02 1.00 0.93 1.08
Interest Burden
-3.54 3.40 1.39 0.66 -0.72
Research & Development to Revenue
0.00 0.00 0.00 0.01 0.01
SG&A to Revenue
0.00 0.00 0.32 0.29 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.13 -0.97 0.20 -0.19 4.57
Currency in USD