Optical Cable Corporation
(OCC)
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At close: undefined
2.14
1.90%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
PE Ratio | 2.58 | -19.35 | 1.13 | -0.80 | -0.96 | 8.44 | -2.31 | -2.50 | -1.13 | 11.39 | -76.71 | 2.44 | 12.33 | -0.80 | -2.20 | 3.15 | 5.42 | 20.75 | 7.54 | 8.75 | 33.25 | 11.50 | -2.46 | 27.10 | 13.68 | 16.20 | 12.32 | 16.40 |
PS Ratio | 0.07 | 0.10 | 0.13 | 0.09 | 0.08 | 0.10 | 0.06 | 0.07 | 0.07 | 0.09 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.11 | 0.15 | 0.16 | 0.19 | 0.15 | 0.25 | 0.08 | 0.27 | 3.84 | 2.24 | 2.34 | 1.84 | 2.72 |
PB Ratio | 0.22 | 0.30 | 0.34 | 0.32 | 0.26 | 0.34 | 0.17 | 0.18 | 0.18 | 0.25 | 0.18 | 0.22 | 0.20 | 0.17 | 0.13 | 0.20 | 0.21 | 0.24 | 0.30 | 0.24 | 0.39 | 0.12 | 0.59 | 5.14 | 3.46 | 3.94 | 3.06 | 5.21 |
P/FCF Ratio | -5.81 | -3.55 | 3.90 | -1.32 | -6.53 | 3.65 | -3.16 | 1.84 | -2.38 | 5.47 | 17.00 | 15.46 | 6.81 | 7.85 | 2.03 | 4.06 | 1.31 | -3.10 | -44.21 | 3.31 | 2.22 | 0.47 | 11.41 | -35.49 | 9.87 | 13.14 | 240.21 | 123.00 |
P/OCF Ratio | -13.50 | -4.23 | 3.54 | -1.38 | -19.20 | 2.81 | -5.84 | 1.43 | 4.04 | 1.78 | 1.60 | 3.37 | 2.40 | 4.16 | 1.53 | 2.35 | 1.13 | -125.80 | 4.23 | 2.03 | 2.01 | 0.45 | 4.21 | -44.70 | 9.54 | 12.32 | 24.02 | 30.00 |
OCF/S Ratio | -0.00 | -0.01 | 0.01 | -0.02 | -0.00 | 0.01 | -0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 | -0.00 | 0.01 | 0.02 | 0.03 | 0.04 | 0.02 | -0.02 | 0.06 | 0.05 | 0.02 | 0.02 |
Debt / Equity Ratio | 0.11 | 0.12 | 0.09 | 0.25 | 0.14 | 0.09 | 0.13 | 0.12 | 0.12 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.06 | 0.08 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Quick Ratio | 0.36 | 0.39 | 0.46 | 0.33 | 0.21 | 0.48 | 0.61 | 0.68 | 0.50 | 0.48 | 0.70 | 0.51 | 0.46 | 0.52 | 0.50 | 0.58 | 0.69 | 0.59 | 0.54 | 0.75 | 0.79 | 0.60 | 0.25 | 0.93 | 0.98 | 1.08 | 0.77 | 0.39 |
Current Ratio | 1.13 | 1.04 | 1.12 | 1.01 | 0.54 | 1.10 | 1.61 | 1.59 | 1.29 | 0.95 | 1.65 | 1.10 | 0.96 | 0.99 | 0.91 | 0.98 | 1.07 | 1.09 | 0.93 | 1.12 | 1.26 | 1.15 | 0.49 | 1.14 | 1.47 | 2.01 | 1.56 | 0.73 |
Asset Turnover | 1.64 | 1.70 | 1.56 | 1.51 | 1.78 | 2.04 | 1.60 | 1.59 | 1.63 | 1.66 | 1.66 | 1.75 | 1.63 | 1.49 | 1.16 | 1.11 | 1.22 | 1.30 | 1.31 | 1.35 | 1.36 | 1.30 | 1.41 | 1.10 | 1.35 | 1.54 | 1.48 | 1.45 |
Interest Coverage | 0.22 | 0.15 | -0.71 | -2.43 | -2.48 | 0.71 | -0.63 | -0.49 | -1.35 | 0.81 | 0.41 | 1.98 | 0.59 | 0.09 | -0.59 | 3.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 8.36% | -1.57% | 29.77% | -40.11% | -26.69% | 3.99% | -7.34% | -7.27% | -16.14% | 2.21% | -0.24% | 8.97% | 1.62% | -21.58% | -5.79% | 6.35% | 3.92% | 1.15% | 3.99% | 2.71% | 1.18% | 1.00% | -24.15% | 18.97% | 25.30% | 24.33% | 24.84% | 31.78% |
Return on Assets (ROA) | 4.71% | -0.86% | 17.43% | -16.74% | -14.13% | 2.48% | -4.33% | -4.43% | -9.54% | 1.37% | -0.16% | 5.76% | 1.02% | -13.27% | -3.82% | 4.03% | 3.36% | 1.01% | 3.35% | 2.34% | 1.04% | 0.87% | -15.72% | 15.67% | 22.13% | 22.26% | 22.16% | 24.12% |
Return on Capital (ROIC) | 2.75% | 1.43% | -6.21% | -18.27% | -19.49% | 4.82% | -3.66% | -3.33% | -6.05% | 3.27% | 1.89% | 11.09% | 4.01% | 0.58% | -3.80% | 7.89% | 5.77% | 1.71% | 6.15% | 4.50% | 1.17% | 1.38% | 25.86% | 28.18% | 37.58% | 37.87% | 38.22% | 50.42% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 2.86% | 1.73% | 2.15% | 1.33% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.96% | -3.23% | 19.73% | -165.27% | 3.25% | 13.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 7.72% | 7.42% | 6.88% | 6.37% | 6.42% | 7.93% | 8.11% | 7.63% | 7.41% | 8.58% | 8.61% | 9.44% | 8.96% | 8.80% | 8.47% | 9.90% | 9.43% | 8.51% | 9.71% | 9.66% | 8.88% | 8.80% | 10.11% | 12.10% | 11.83% | 10.92% | 10.68% | 11.50% |
Net Profit Margin | 0.72% | -0.13% | 2.79% | -2.77% | -1.99% | 0.30% | -0.68% | -0.70% | -1.46% | 0.21% | -0.02% | 0.82% | 0.16% | -2.23% | -0.82% | 0.91% | 0.69% | 0.19% | 0.64% | 0.43% | 0.19% | 0.17% | -2.79% | 3.54% | 4.09% | 3.61% | 3.74% | 4.15% |