What are Optical Cable's profit margins?

Optical Cable (OCC) runs a 32.7% gross margin and a 2.5% operating margin, with a 1.3% 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.

Optical Cable OCC Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	30.9%+3.6pp	27.3%-3.6pp	30.9%+1.2pp	29.7%+2.2pp
Operating margin	-0.6%+4.4pp	-5.1%-6.4pp	1.4%+0.7pp	0.7%—
Net margin	-2%+4.3pp	-6.3%-9.2pp	2.9%—	——
EBITDA margin	0.5%+4.3pp	-3.8%-6.5pp	2.7%+0.4pp	2.2%+3.7pp
Returns
Return on equity	-7.8%+10.7pp	-18.5%-27.3pp	8.8%—	——
Return on assets	-3.6%+6.4pp	-10%-14.9pp	4.9%—	——
Return on invested capital	-2.1%+11.6pp	-13.7%-17.6pp	3.9%+1.9pp	2.1%+11.6pp
Efficiency
Asset turnover	1.8×+0.2×	1.6×-0.1×	1.7×-0.1×	1.8×+0.2×
Inventory turnover	2.6×+0.3×	2.3×0.0×	2.3×-0.4×	2.7×+0.2×
Liquidity
Current ratio	1.8×-0.2×	2×-0.2×	2.2×-2.0×	4.2×-0.3×
Quick ratio	0.7×-0.1×	0.8×+0.1×	0.7×-0.9×	1.6×-0.3×
Cash ratio	0×0.0×	0×-0.1×	0.1×+0.1×	0×0.0×
Leverage
Debt-to-equity	0.1×-0.1×	0.2×+0.2×	0×0.0×	0.1×0.0×
Debt-to-assets	0×-0.1×	0.1×+0.1×	0×0.0×	0×0.0×
Net debt / EBITDA	4.9×—	——	-0.3×-1.0×	0.7×—
Interest coverage	-0.4×+2.4×	-2.9×-3.8×	0.9×+0.2×	0.6×+3.6×
Valuation
Market capitalization	$141.23M+498%	$18.96M-9.8%	$21.01M-25.4%	$28.18M-1.6%
Enterprise value	$143.3M+424%	$23.34M+14.6%	$20.37M-30.2%	$29.2M+1.3%
Price / sales	1.8×+1.5×	0.3×0.0×	0.3×-0.1×	0.4×-0.1×
Price / book	9.3×+8.0×	0.9×+0.1×	0.9×-0.4×	1.3×0.0×
EV / EBITDA	53.2×—	——	10.5×-8.4×	18.9×—
EV / sales	1.8×+1.4×	0.4×+0.1×	0.3×-0.1×	0.4×-0.1×
Earnings yield	0.7%+13.4pp	-22.2%-32.0pp	9.8%—	——

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Questions, answered.

What are Optical Cable's profit margins?: Optical Cable (OCC) runs a 32.7% gross margin and a 2.5% operating margin, with a 1.3% 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.