Optical Cable Corporation (OCC)

Optical Cable Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	21	21	28	29	20	22
Market Cap Growth	-33.30%	-24.05%	-3.52%	45.13%	-8.54%	-39.80%
Enterprise Value	31	31	38	37	35	33
PE Ratio	-	10.36	-81.18	4.42	-3.29	-3.88
PS Ratio	0.33	0.30	0.41	0.49	0.36	0.31
PB Ratio	0.98	0.87	1.27	1.32	1.32	1.04
P/FCF Ratio	31.20	-23.41	-14.99	15.18	-5.41	-26.38
P/OCF Ratio	17.74	-54.09	-17.75	13.80	-5.66	-77.54
EV/Sales Ratio	0.48	0.43	0.56	0.63	0.64	0.46
EV/EBITDA Ratio	-15.16	7.17	25.31	4.41	-8.55	-9.62
EV/EBIT Ratio	-10.66	9.19	86.32	5.14	-6.35	-6.41
EV/FCF Ratio	45.16	-33.84	-20.47	19.44	-9.44	-39.59
Debt / Equity Ratio	0.49	0.44	0.48	0.37	0.99	0.54
Debt / EBITDA Ratio	-5.13	2.55	6.92	0.98	-3.69	-3.37
Debt / FCF Ratio	15.55	-12.03	-5.60	4.32	-4.07	-13.86
Quick Ratio	1.32	1.36	1.50	1.74	1.23	0.80
Current Ratio	4.41	4.51	4.17	4.47	4.04	2.16
Asset Turnover	1.54	1.62	1.72	1.54	1.46	1.70
Interest Coverage	-2.52	2.92	0.58	10.55	-9.71	-9.89
Return on Equity (ROE)	-17.50%	8.30%	-1.60%	35.70%	-36.80%	-25.30%
Return on Assets (ROA)	-9.90%	4.60%	-0.90%	17.30%	-16.20%	-13.50%
Return on Capital (ROIC)	-11.76%	2.67%	1.53%	-6.61%	-17.11%	-15.76%
Earnings Yield	-19.53%	9.66%	-1.23%	22.63%	-30.42%	-25.76%
FCF Yield	3.21%	-4.27%	-6.67%	6.59%	-18.49%	-3.79%
Buyback Yield / Dilution	0.19%	-0.01%	-4.32%	-0.39%	-1.05%	3.06%
Total Shareholder Return	0.19%	-0.01%	-4.32%	-0.39%	-1.05%	3.06%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).