Precision Optics Corporation POCI Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 17.8%-12.5pp | 30.3%-6.4pp | 36.8%+5.3pp | 31.4%-0.7pp | |
| Operating margin | -29.1%-14.8pp | -14.3%-11.2pp | -3%+6.6pp | -9.7%-1.2pp | |
| Net margin | -30.3%-14.8pp | -15.4%-14.8pp | -0.7%— | —— | |
| EBITDA margin | -28%-14.8pp | -13.1%-11.1pp | -2%+6.4pp | -8.4%-1.3pp | |
| Free cash flow margin | -19.8%-4.3pp | -15.5%-15.0pp | -0.5%+6.2pp | -6.7%— | |
| Returns | |||||
| Return on equity | -51.8%-25.1pp | -26.7%-25.3pp | -1.4%— | —— | |
| Return on assets | -31.5%-15.4pp | -16.1%-15.3pp | -0.8%— | —— | |
| Return on invested capital | -45.3%-22.7pp | -22.5%-17.0pp | -5.5%+16.4pp | -21.9%+17.7pp | |
| Efficiency | |||||
| Asset turnover | 1×0.0× | 1×-0.1× | 1.2×-0.2× | 1.4×-0.3× | |
| Inventory turnover | 4.9×+0.2× | 4.7×+0.1× | 4.6×+0.2× | 4.4×+0.8× | |
| Liquidity | |||||
| Current ratio | 1.6×+0.2× | 1.5×-0.4× | 1.9×+0.5× | 1.4×-0.5× | |
| Quick ratio | 1.1×+0.2× | 0.9×-0.5× | 1.3×+0.6× | 0.8×-0.4× | |
| Cash ratio | 0.3×+0.2× | 0.1×-0.5× | 0.6×+0.4× | 0.1×-0.2× | |
| Leverage | |||||
| Debt-to-equity | 0.2×-0.1× | 0.2×0.0× | 0.2×0.0× | 0.3×+0.2× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.2×0.0× | 0.2×+0.1× | |
| Interest coverage | -24.5×-12.4× | -12.1×-9.2× | -2.9×+6.8× | -9.7×+161× | |
| Per Share | |||||
| Book value per share | $1.81+8.8% | $1.66-22.0% | $2.13— | —— | |
| Valuation | |||||
| Market capitalization | $55.82M+58.1% | $35.84M-3.9% | $37.28M+232% | $11.22M-83.2% | |
| Enterprise value | $49.42M+39.1% | $37.85M+1.4% | $37.32M+182% | $13.25M-80.0% | |
| Price / sales | 1.9×+0.1× | 1.9×+0.1× | 1.8×+1.1× | 0.7×-5.6× | |
| Price / book | 2.8×-0.1× | 3.6×+0.5× | 3.1×+1.8× | 1.3×-18.3× | |
| EV / sales | 1.7×-0.2× | 2×+0.2× | 1.8×+0.9× | 0.8×-5.4× | |
| Free cash flow yield | -10.7%-2.5pp | -8.2%-8.0pp | -0.3%+9.1pp | -9.3%— | |
| Earnings yield | -8.9%+7.6pp | -8.2%-7.8pp | -0.4%— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Precision Optics Corporation's profit margins?
- Precision Optics Corporation (POCI) runs a 13.8% gross margin and a -16.4% operating margin, with a -17.0% net margin.
- Where do Precision Optics Corporation's ratios come from?
- Every ratio is computed from Precision Optics Corporation'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.
