Optical Cable OCC Ratios & Valuation
| 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%— | —— | |
| Returns | |||||
| Return on equity | -7.8%+10.7pp | -18.5%-27.3pp | 8.8%— | —— | |
| 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× | |
| Liquidity | |||||
| Current ratio | 1.8×-0.2× | 2×-0.2× | 2.2×-2.0× | 4.2×-0.3× | |
| Leverage | |||||
| Debt-to-equity | 0.1×-0.1× | 0.2×+0.2× | 0×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 4.9×— | —— | -0.3×-1.0× | 0.7×— | |
| Valuation | |||||
| Market capitalization | $141.23M+498% | $18.96M-9.8% | $21.01M-25.4% | $28.18M-1.6% | |
| 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×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
