Optical Cable Corporation (OCC)

Optical Cable Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Market Capitalization	20	21	28	29	20	22
Market Cap Growth	-25.22%	-24.05%	-3.52%	45.13%	-8.54%	-39.80%
Enterprise Value	29	34	40	41	35	33
Last Close Price	2.40	2.71	3.57	3.86	2.67	2.95
PE Ratio	-	10.36	-	4.42	-	-
PS Ratio	0.29	0.30	0.41	0.49	0.36	0.31
PB Ratio	0.93	0.87	1.27	1.32	1.32	1.04
P/TBV Ratio	1.09	0.89	1.31	1.35	1.38	1.07
P/FCF Ratio	26.81	-	-	14.97	-	-
P/OCF Ratio	16.46	-	-	13.80	-	-
EV/Sales Ratio	0.45	0.47	0.57	0.69	0.64	0.46
EV/EBITDA Ratio	-	17.36	25.53	-	-	-
EV/EBIT Ratio	-	33.91	83.56	-	-	-
EV/FCF Ratio	39.81	-	-	20.95	-	-
Debt / Equity Ratio	0.51	0.48	0.52	0.43	1.08	0.54
Debt / EBITDA Ratio	-	4.97	5.83	-	-	-
Debt / FCF Ratio	14.08	-	-	4.94	-	-
Asset Turnover	1.55	1.71	1.76	1.59	1.44	1.71
Inventory Turnover	2.22	2.31	2.72	2.57	2.34	2.98
Quick Ratio	1.36	1.37	1.50	1.74	1.24	0.81
Current Ratio	4.18	4.51	4.17	4.47	4.04	2.16
Return on Equity (ROE)	-25.33%	8.82%	-1.56%	35.29%	-33.54%	-23.60%
Return on Assets (ROA)	-8.01%	1.47%	0.75%	-3.31%	-9.02%	-7.75%
Return on Capital (ROIC)	-9.65%	1.77%	0.90%	-3.88%	-10.73%	-9.35%
Earnings Yield	-29.66%	9.66%	-1.23%	22.63%	-30.42%	-25.76%
FCF Yield	3.73%	-4.28%	-6.63%	6.68%	-18.25%	-3.51%
Buyback Yield / Dilution	-0.03%	-4.75%	0.85%	-3.17%	0.44%	2.72%
Total Shareholder Return	-0.03%	-4.75%	0.85%	-3.17%	0.44%	2.72%

Source: S&P Capital IQ. Standard template. Financial Sources.