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Optical Cable (OCC) Ratios
Optical Cable Ratios
OCC's free cash flow for Q3 2026 was $1.32M. For the 2026 fiscal year, OCC's free cash flow was decreased by $-188.19K and operating cash flow was $1.51M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.82 | 2.02 | 4.51 | 4.17 | 4.47 |
| Quick Ratio | 0.65 | 0.78 | 1.45 | 1.57 | 1.83 |
| Cash Ratio | 0.01 | 0.02 | 0.19 | 0.03 | 0.02 |
| Solvency Ratio | -0.04 | -0.17 | 0.16 | -0.02 | 0.50 |
| Operating Cash Flow Ratio | 0.08 | -0.06 | -0.05 | -0.21 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 0.16 | -0.10 | -7.52 | -4.70 | 6.52 |
| Net Current Asset Value | $ 12.27M | $ 11.08M | $ 15.88M | $ 12.80M | $ 11.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.32 | 0.25 | 0.26 | 0.22 |
| Debt-to-Equity Ratio | 0.53 | 0.62 | 0.44 | 0.48 | 0.37 |
| Debt-to-Capital Ratio | 0.35 | 0.38 | 0.31 | 0.32 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.11 | 0.31 | 0.31 | 0.26 |
| Financial Leverage Ratio | 1.86 | 1.94 | 1.77 | 1.83 | 1.71 |
| Debt Service Coverage Ratio | 0.04 | -0.23 | 3.46 | 0.40 | -0.74 |
| Interest Coverage Ratio | -0.42 | -2.89 | 0.86 | 0.62 | -2.86 |
| Debt to Market Cap | 0.16 | 0.58 | 0.51 | 0.39 | 0.28 |
| Interest Debt Per Share | 1.56 | 1.82 | 1.54 | 1.50 | 1.19 |
| Net Debt to EBITDA | 29.33 | -5.89 | 2.21 | 21.95 | -10.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.94% | 27.30% | 30.89% | 29.69% | 27.52% |
| EBIT Margin | -0.57% | -4.53% | 4.66% | 0.65% | -3.34% |
| EBITDA Margin | 0.53% | -3.24% | 5.97% | 0.68% | -1.30% |
| Operating Profit Margin | -0.58% | -5.06% | 1.38% | 0.68% | -3.34% |
| Pretax Profit Margin | -1.95% | -6.28% | 3.07% | -0.47% | 11.14% |
| Net Profit Margin | -1.99% | -6.31% | 2.86% | -0.50% | 11.18% |
| Continuous Operations Profit Margin | -1.99% | -6.31% | 2.86% | -0.50% | 11.18% |
| Net Income Per EBT | 102.13% | 100.49% | 93.41% | 107.76% | 100.30% |
| EBT Per EBIT | 335.98% | 124.09% | 222.76% | -68.08% | -333.99% |
| Return on Assets (ROA) | -3.63% | -10.43% | 4.71% | -0.86% | 17.43% |
| Return on Equity (ROE) | -6.74% | -20.20% | 8.36% | -1.57% | 29.77% |
| Return on Capital Employed (ROCE) | -1.83% | -13.39% | 2.75% | 1.43% | -6.22% |
| Return on Invested Capital (ROIC) | -1.33% | -9.93% | 2.57% | 1.42% | -6.07% |
| Return on Tangible Assets | -3.68% | -10.57% | 4.77% | -0.87% | 17.74% |
| Earnings Yield | -2.30% | -22.20% | 9.67% | -1.29% | 22.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.09 | 6.05 | 7.84 | 6.28 | 5.59 |
| Payables Turnover | 8.05 | 15.48 | 9.39 | 9.94 | 11.34 |
| Inventory Turnover | 2.55 | 2.59 | 2.10 | 2.50 | 2.63 |
| Fixed Asset Turnover | 11.08 | 9.69 | 9.16 | 9.35 | 7.47 |
| Asset Turnover | 1.82 | 1.65 | 1.64 | 1.70 | 1.56 |
| Working Capital Turnover Ratio | 4.98 | 3.12 | 2.83 | 3.06 | 2.92 |
| Cash Conversion Cycle | 149.41 | 177.72 | 181.61 | 167.48 | 171.94 |
| Days of Sales Outstanding | 51.48 | 60.28 | 46.56 | 58.13 | 65.30 |
| Days of Inventory Outstanding | 143.29 | 141.01 | 173.91 | 146.09 | 138.84 |
| Days of Payables Outstanding | 45.36 | 23.57 | 38.87 | 36.74 | 32.20 |
| Operating Cycle | 194.77 | 201.29 | 220.48 | 204.22 | 204.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.18 | -0.11 | -0.05 | -0.21 | 0.28 |
| Free Cash Flow Per Share | 0.14 | -0.16 | -0.12 | -0.25 | 0.25 |
| Dividend Paid and CapEx Coverage Ratio | 4.78 | -2.31 | -0.76 | -5.25 | 10.97 |
| Capital Expenditure Coverage Ratio | 4.78 | -2.31 | -0.76 | -5.25 | 10.97 |
| Operating Cash Flow Coverage Ratio | 0.12 | -0.07 | -0.04 | -0.15 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.01 | -0.01 | -0.02 | 0.04 |
| Free Cash Flow Yield | 1.77% | -6.48% | -4.30% | -7.04% | 6.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -43.72 | -4.50 | 10.34 | -77.40 | 4.54 |
| Price-to-Sales (P/S) Ratio | 0.87 | 0.28 | 0.30 | 0.39 | 0.51 |
| Price-to-Book (P/B) Ratio | 2.94 | 0.91 | 0.86 | 1.21 | 1.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 56.61 | -15.43 | -23.26 | -14.21 | 15.60 |
| Price-to-Operating Cash Flow Ratio | 44.78 | -22.12 | -54.00 | -16.92 | 14.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.66 | 0.01 | -0.02 | 0.74 | -0.02 |
| Enterprise Value Multiple | 193.71 | -14.68 | 7.17 | 79.10 | -49.82 |
| Enterprise Value | 74.62M | 31.66M | 30.90M | 37.17M | 38.20M |
| EV to EBITDA | 193.71 | -14.68 | 7.17 | 79.10 | -49.82 |
| EV to Sales | 1.02 | 0.47 | 0.43 | 0.54 | 0.65 |
| EV to Free Cash Flow | 66.71 | -25.77 | -33.64 | -19.66 | 19.86 |
| EV to Operating Cash Flow | 52.77 | -36.94 | -78.08 | -23.41 | 18.05 |
| Tangible Book Value Per Share | 2.62 | 2.63 | 3.07 | 2.86 | 2.84 |
| Shareholders’ Equity Per Share | 2.68 | 2.69 | 3.14 | 2.95 | 2.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.00 | 0.07 | -0.08 | -0.00 |
| Revenue Per Share | 9.08 | 8.62 | 9.16 | 9.18 | 7.79 |
| Net Income Per Share | -0.18 | -0.54 | 0.26 | -0.05 | 0.87 |
| Tax Burden | 1.02 | 1.00 | 0.93 | 1.08 | 1.00 |
| Interest Burden | 3.40 | 1.39 | 0.66 | -0.72 | -3.34 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| SG&A to Revenue | 0.31 | 0.32 | 0.29 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -0.97 | 0.20 | -0.19 | 4.57 | 0.32 |
Currency in USD