Screener
Optical Cable OCC Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 34.3%+2.9pp | 32.7%+3.1pp | 31.7%+3.4pp | 30.9%+3.6pp | 31.4%+7.3pp | |
| Operating margin | 4.2%+4.3pp | 2.5%+5.3pp | 0.3%+4.5pp | -0.6%+4.4pp | -0.1%+8.2pp | |
| Net margin | 3.1%+4.7pp | 1.3%+5.6pp | -1%+4.8pp | -2%+4.3pp | -1.6%+7.5pp | |
| Returns | ||||||
| Return on equity | 15.6%+21.4pp | 5.9%+20.5pp | -3.9%+14.1pp | -7.8%+10.7pp | -5.9%+19.5pp | |
| Return on invested capital | 19.1%+19.4pp | 9.6%+18.5pp | 0.9%+13.3pp | -2.1%+11.6pp | -0.3%+20.7pp | |
| Efficiency | ||||||
| Asset turnover | 1.9×+0.1× | 1.9×+0.2× | 1.9×+0.2× | 1.8×+0.2× | 1.9×+0.3× | |
| Liquidity | ||||||
| Current ratio | 2.2×+0.4× | 2.1×+0.2× | 1.8×-0.2× | 1.8×-0.2× | 1.8×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×-0.1× | 0.1×0.0× | 0.1×-0.1× | 0.1×+0.1× | |
| Net debt / EBITDA | 0.4×-1.8× | 0.8×— | 1.8×— | 4.9×— | 2.2×— | |
| Valuation | ||||||
| Market capitalization | $138.91M+46.5% | $90.97M+298% | $43.73M+7.9% | $69.81M+268% | $36.86M+73.8% | |
| Price / earnings | 54.2×— | 90.3×— | —— | —— | —— | |
| Price / sales | 1.7×+0.4× | 1.2×+0.8× | 0.6×0.0× | 1×+0.7× | 0.5×+0.2× | |
| Price / book | 9.4×+4.2× | 6×+4.8× | 2.4×+0.4× | 4.2×+3.3× | 2×+1.0× | |
| EV / EBITDA | 33.1×-91.9× | 34.5×— | 46.3×— | 202×— | 49.9×— |
FAQ
- What are Optical Cable's profit margins?
- Optical Cable (OCC) runs a 34.3% gross margin and a 4.2% operating margin, with a 3.1% net margin.
- Where do Optical Cable's ratios come from?
- Every ratio is computed from Optical Cable's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
