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Optical Cable OCC Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin30.9%+3.6pp27.3%-3.6pp30.9%+1.2pp29.7%+2.2pp
Operating margin-0.6%+4.4pp-5.1%-6.4pp1.4%+0.7pp0.7%
Net margin-2%+4.3pp-6.3%-9.2pp2.9%
Returns
Return on equity-7.8%+10.7pp-18.5%-27.3pp8.8%
Return on invested capital-2.1%+11.6pp-13.7%-17.6pp3.9%+1.9pp2.1%+11.6pp
Efficiency
Asset turnover1.8×+0.2×1.6×-0.1×1.7×-0.1×1.8×+0.2×
Liquidity
Current ratio1.8×-0.2×-0.2×2.2×-2.0×4.2×-0.3×
Leverage
Debt-to-equity0.1×-0.1×0.2×+0.2×0.0×0.1×0.0×
Net debt / EBITDA4.9×-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 / sales1.8×+1.5×0.3×0.0×0.3×-0.1×0.4×-0.1×
Price / book9.3×+8.0×0.9×+0.1×0.9×-0.4×1.3×0.0×
EV / EBITDA53.2×10.5×-8.4×18.9×

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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.