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Optical Cable Corp. (DE:OCC)
FRANKFURT:OCC
Germany Market
OCC
Optical Cable
RESEARCH TOOLSreports

Optical Cable (OCC) Ratios

2 Followers

Optical Cable Ratios

DE:OCC's free cash flow for Q3 2026 was $0.37. For the 2026 fiscal year, DE:OCC's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 2.17 1.82 2.02 4.51 4.17
Quick Ratio
 0.77 0.65 0.78 1.45 1.57
Cash Ratio
 0.02 0.01 0.02 0.19 0.03
Solvency Ratio
 0.16 -0.04 -0.17 0.16 -0.02
Operating Cash Flow Ratio
 0.06 0.08 -0.06 -0.05 -0.21
Short-Term Operating Cash Flow Coverage
 0.14 0.16 -0.10 -7.52 -4.70
Net Current Asset Value
$ 14.99M$ 12.27M$ 11.08M$ 15.88M$ 12.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.29 0.32 0.25 0.26
Debt-to-Equity Ratio
 0.46 0.53 0.62 0.44 0.48
Debt-to-Capital Ratio
 0.31 0.35 0.38 0.31 0.32
Long-Term Debt-to-Capital Ratio
 0.10 0.06 0.11 0.31 0.31
Financial Leverage Ratio
 1.85 1.86 1.94 1.77 1.83
Debt Service Coverage Ratio
 0.54 0.04 -0.23 3.46 0.40
Interest Coverage Ratio
 3.76 -0.42 -2.89 0.86 0.62
Debt to Market Cap
 0.07 0.16 0.58 0.51 0.39
Interest Debt Per Share
 1.35 1.56 1.82 1.54 1.50
Net Debt to EBITDA
 2.53 29.33 -5.89 2.21 21.95
Profitability Margins
Gross Profit Margin
34.28%30.94%27.30%30.89%29.69%
EBIT Margin
4.21%-0.57%-4.53%4.66%0.65%
EBITDA Margin
5.15%0.53%-3.24%5.97%0.68%
Operating Profit Margin
4.20%-0.58%-5.06%1.38%0.68%
Pretax Profit Margin
3.09%-1.95%-6.28%3.07%-0.47%
Net Profit Margin
3.10%-1.99%-6.31%2.86%-0.50%
Continuous Operations Profit Margin
3.10%-1.99%-6.31%2.86%-0.50%
Net Income Per EBT
100.37%102.13%100.49%93.41%107.76%
EBT Per EBIT
73.49%335.98%124.09%222.76%-68.08%
Return on Assets (ROA)
5.72%-3.63%-10.43%4.71%-0.86%
Return on Equity (ROE)
11.50%-6.74%-20.20%8.36%-1.57%
Return on Capital Employed (ROCE)
12.22%-1.83%-13.39%2.75%1.43%
Return on Invested Capital (ROIC)
9.83%-1.33%-9.93%2.57%1.42%
Return on Tangible Assets
5.78%-3.68%-10.57%4.77%-0.87%
Earnings Yield
1.98%-2.30%-22.20%9.67%-1.29%
Efficiency Ratios
Receivables Turnover
 6.97 7.09 6.05 7.84 6.28
Payables Turnover
 8.80 8.05 15.48 9.39 9.94
Inventory Turnover
 2.37 2.55 2.59 2.10 2.50
Fixed Asset Turnover
 12.51 11.08 9.69 9.16 9.35
Asset Turnover
 1.85 1.82 1.65 1.64 1.70
Working Capital Turnover Ratio
 4.57 4.98 3.12 2.83 3.06
Cash Conversion Cycle
 164.83 149.41 177.72 181.61 167.48
Days of Sales Outstanding
 52.40 51.48 60.28 46.56 58.13
Days of Inventory Outstanding
 153.93 143.29 141.01 173.91 146.09
Days of Payables Outstanding
 41.50 45.36 23.57 38.87 36.74
Operating Cycle
 206.33 194.77 201.29 220.48 204.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 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
 0.06 0.04 0.05 0.07 0.04
Free Cash Flow to Operating Cash Flow
 0.46 0.79 1.43 2.32 1.19
Dividend Paid and CapEx Coverage Ratio
 1.86 4.78 -2.31 -0.76 -5.25
Capital Expenditure Coverage Ratio
 1.86 4.78 -2.31 -0.76 -5.25
Operating Cash Flow Coverage Ratio
 0.09 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
0.34%1.77%-6.48%-4.30%-7.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 50.29 -43.72 -4.50 10.34 -77.40
Price-to-Sales (P/S) Ratio
 1.56 0.87 0.28 0.30 0.39
Price-to-Book (P/B) Ratio
 5.34 2.94 0.91 0.86 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 295.49 56.61 -15.43 -23.26 -14.21
Price-to-Operating Cash Flow Ratio
 137.23 44.78 -22.12 -54.00 -16.92
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.66 0.01 -0.02 0.74
Price-to-Fair Value
 5.34 2.94 0.91 0.86 1.21
Enterprise Value Multiple
 32.79 193.71 -14.68 7.17 79.10
Enterprise Value
 139.84M 74.62M 31.66M 30.90M 37.17M
EV to EBITDA
 32.79 193.71 -14.68 7.17 79.10
EV to Sales
 1.69 1.02 0.47 0.43 0.54
EV to Free Cash Flow
 320.18 66.71 -25.77 -33.64 -19.66
EV to Operating Cash Flow
 147.98 52.77 -36.94 -78.08 -23.41
Tangible Book Value Per Share
 2.68 2.62 2.63 3.07 2.86
Shareholders’ Equity Per Share
 2.74 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
 9.33 9.08 8.62 9.16 9.18
Net Income Per Share
 0.29 -0.18 -0.54 0.26 -0.05
Tax Burden
 1.00 1.02 1.00 0.93 1.08
Interest Burden
 0.73 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
 0.30 0.31 0.32 0.29 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.37 -0.97 0.20 -0.19 4.57
Currency in USD