Precision Optics Corporation POCI Ratios & Valuation
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 13.8%-6.7pp | 9.7%-17.4pp | 15%-13.7pp | 17.8%-12.5pp | 20.6%-13.1pp | |
| Operating margin | -16.4%+15.1pp | -27.6%-7.4pp | -27.3%-8.6pp | -29.1%-14.8pp | -31.5%-21.3pp | |
| Net margin | -17%+15.8pp | -28.3%-6.9pp | -28.3%-8.3pp | -30.3%-14.8pp | -32.8%-24.4pp | |
| EBITDA margin | -15.5%+14.8pp | -26.5%-7.4pp | -26.3%-8.6pp | -28%-14.8pp | -30.3%-21.1pp | |
| Returns | ||||||
| Return on equity | -29.6%+17.8pp | -73.6%-35.0pp | -58%-23.2pp | -51.8%-25.1pp | -47.4%-31.8pp | |
| Return on assets | -18.5%+12.1pp | -34.2%-11.5pp | -30.8%-9.9pp | -31.5%-15.4pp | -30.6%-21.6pp | |
| Return on invested capital | -36%+7.3pp | -62.1%-31.3pp | -51.1%-22.4pp | -45.3%-22.7pp | -43.3%-27.0pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×+0.2× | 1.2×+0.1× | 1.1×0.0× | 1×0.0× | 0.9×-0.1× | |
| Inventory turnover | 6.8×+2.6× | 5.4×+1.5× | 5×+0.8× | 4.9×+0.2× | 4.2×-0.1× | |
| Liquidity | ||||||
| Current ratio | 2.1×+0.1× | 1×-0.2× | 1.3×-0.1× | 1.6×+0.2× | 2×+0.4× | |
| Quick ratio | 1.7×+0.5× | 0.6×0.0× | 0.8×0.0× | 1.1×+0.2× | 1.3×+0.2× | |
| Cash ratio | 1×+0.5× | 0.1×+0.1× | 0.2×+0.1× | 0.3×+0.2× | 0.5×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×+0.1× | 0.2×0.0× | 0.2×-0.1× | 0.2×-0.1× | 0.2×-0.1× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Interest coverage | -29.8×-6.2× | -36.7×-20.7× | -28.9×-13.4× | -24.5×-12.4× | -23.6×-14.7× | |
| Per Share | ||||||
| Book value per share | $2.58+35.4% | $1.21-19.0% | $1.42-13.2% | $1.81+8.8% | $1.91+2.7% | |
| Valuation | ||||||
| Market capitalization | $55.82M+58.1% | $32.29M+5.5% | $33.56M-5.3% | $35.26M-1.6% | $31.7M-5.9% | |
| Enterprise value | $49.42M+39.1% | $33.19M+1.9% | $33.99M-8.2% | $35.44M-6.4% | $31.25M-11.5% | |
| Price / sales | 1.9×+0.1× | 1.3×-0.3× | 1.6×-0.3× | 1.8×0.0× | 1.8×+0.1× | |
| Price / book | 2.8×-0.1× | 3.5×+0.2× | 3.1×-0.4× | 2.9×-0.7× | 2.4×-0.6× | |
| EV / sales | 1.7×-0.2× | 1.4×-0.4× | 1.6×-0.4× | 1.9×-0.1× | 1.8×0.0× | |
| Earnings yield | -8.9%+7.6pp | -21.4%-8.3pp | -18.2%-7.5pp | -16.4%-8.2pp | -18.3%-13.4pp |
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.
