Optical Cable Ratios and Metrics

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Cap	56	70	20	21	28	30
Market Cap Growth	54.74%	246.61%	-5.89%	-24.05%	-7.56%	51.48%
Enterprise Value	66.27	82.83	30.85	30.93	38.49	38.67
Last Close Price	6.35	7.87	2.45	2.71	3.57	3.86
PE Ratio	-	-43.72	-4.54	10.43	-71.40	4.44
PS Ratio	0.77	0.96	0.30	0.30	0.41	0.52
PB Ratio	3.17	4.23	0.97	0.87	1.27	1.37
P/TBV Ratio	3.10	3.84	0.91	0.86	1.21	1.32
P/FCF Ratio	50.36	-	-16.42	-23.35	-15.09	15.63
P/OCF Ratio	39.83	-	-23.50	-54.09	-17.75	14.40
EV/Sales Ratio	0.91	1.13	0.46	0.43	0.56	0.65
EV/EBITDA Ratio	187.10	-183.94	-12.29	15.95	24.87	-50.44
EV/EBIT Ratio	-	-183.94	-9.14	31.15	81.40	-19.60
EV/FCF Ratio	59.24	-	-25.15	-33.75	-20.61	19.83
Debt / Equity Ratio	0.50	0.50	0.53	0.44	0.48	0.37
Debt / EBITDA Ratio	-18.20	-18.20	-4.36	5.67	6.80	-10.85
Debt / FCF Ratio	-	-	-8.93	-12.00	-5.64	4.27
Net Debt / Equity Ratio	0.48	0.48	0.51	0.39	0.47	0.37
Net Debt / EBITDA Ratio	-17.67	-17.67	-4.26	4.91	6.66	-10.68
Net Debt / FCF Ratio	-	-	-8.73	-10.40	-5.52	4.20
Asset Turnover	1.82	1.82	1.58	1.71	1.76	1.59
Inventory Turnover	2.62	2.62	2.28	2.31	2.72	2.57
Quick Ratio	0.63	0.63	0.74	0.66	1.50	1.74
Current Ratio	1.82	1.82	2.02	2.18	4.17	4.47
Return on Equity (ROE)	-7.79%	-7.79%	-18.48%	8.82%	-1.56%	35.29%
Return on Assets (ROA)	-1.14%	-1.14%	-8.06%	2.20%	1.30%	-5.32%
Return on Invested Capital (ROIC)	-1.42%	-1.42%	-9.97%	2.73%	1.56%	-6.18%
Return on Capital Employed (ROCE)	-1.86%	-1.86%	-12.74%	3.26%	1.46%	-6.36%
Earnings Yield	-2.58%	-2.29%	-22.04%	9.59%	-1.40%	22.54%
FCF Yield	1.99%	0.00%	-6.09%	-4.28%	-6.63%	6.40%

Updated Dec 18, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q