Optical Cable Corporation (OCC)

Optical Cable Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	24	20	21	28	29	20
Market Cap Growth	92.28%	-5.89%	-24.05%	-3.52%	45.13%	-8.54%
Enterprise Value	34	30	34	40	41	35
Last Close Price	2.90	2.45	2.71	3.57	3.86	2.67
PE Ratio	-	-	10.36	-	4.42	-
PS Ratio	0.33	0.30	0.30	0.41	0.49	0.36
PB Ratio	1.20	0.97	0.87	1.27	1.32	1.32
P/TBV Ratio	2.11	0.99	0.89	1.31	1.36	1.38
P/FCF Ratio	13.85	-	-	-	14.97	-
P/OCF Ratio	11.44	-	-	-	13.80	-
EV/Sales Ratio	0.51	0.45	0.47	0.57	0.69	0.64
EV/EBITDA Ratio	-	17.36	25.53	-	-
EV/EBIT Ratio	-	33.91	83.56	-	-
EV/FCF Ratio	20.03	-	-	-	20.95	-
Debt / Equity Ratio	0.54	0.62	0.48	0.52	0.43	1.08
Debt / EBITDA Ratio	-	-	4.97	5.83	-	-
Debt / FCF Ratio	6.26	-	-	-	4.94	-
Asset Turnover	1.73	1.58	1.71	1.76	1.59	1.44
Inventory Turnover	2.30	2.28	2.31	2.72	2.57	2.34
Quick Ratio	0.61	0.74	0.66	1.50	1.74	1.24
Current Ratio	2.06	2.02	2.18	4.17	4.47	4.04
Return on Equity (ROE)	-18.07%	-18.48%	8.82%	-1.57%	35.29%	-33.54%
Return on Assets (ROA)	-4.52%	-5.01%	1.47%	0.75%	-3.31%	-9.02%
Return on Capital (ROIC)	-5.47%	-6.00%	1.77%	0.90%	-3.88%	-10.73%
Return on Capital Employed (ROCE)	-	-	3.60%	1.40%	-	-
Earnings Yield	-16.36%	-20.91%	9.66%	-1.23%	22.63%	-30.42%
FCF Yield	7.22%	-6.09%	-4.28%	-6.63%	6.68%	-18.25%
Buyback Yield / Dilution	1.02%	1.67%	-4.75%	0.85%	-3.17%	0.44%
Total Shareholder Return	1.02%	1.67%	-4.75%	0.85%	-3.17%	0.44%

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q