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Optical Cable Corporation OCC
$ 3.08 8.07%
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Optical Cable Corporation Financial Ratios 2011-2024 | OCC

Annual Financial Ratios Optical Cable Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 10.5 -79.3 6.2 -2.4 -4.1 31.7 -9.4 -11.2 -4.5 44.6 -523.9 9.8 33.3

P/S

 1.3 1.4 0.7 0.3 0.3 0.4 0.3 0.3 0.3 0.4 0.3 0.3 0.3

EPS

 -0.2 0.1 0.9 -0.8 -0.8 0.1 -0.3 -0.3 -0.7 0.1 -0.0 0.4 0.1

EV (Enterprise Value)

 39.4 M 45.7 M 56.3 M 35.9 M 41.5 M 50 M 31.9 M 34 M 37.1 M 49.1 M 37.5 M 44 M 38.3 M

EBITDA per Share

 -0.04 0.33 -0.1 -0.56 -0.694 0.234 -0.197 -0.186 -0.382 0.203 0.145 0.705 0.302

EV/EBITDA

 -69.8 -6.4 -6.7 24.3 -21.6 -25.0 -13.2 28.7 38.2 7.7 15.4

PEG

 -0.05 0.35 -0.04 0.02 0.01 -0.21 2.64 0.19 0.01 -0.04 5.12 0.03 -0.3

P/B

 0.9 1.2 1.8 1.0 1.1 1.3 0.7 0.8 0.7 1.0 0.7 0.9 0.8

P/CF

 -55.0 -17.3 19.3 -4.1 -27.8 13.7 -12.9 8.1 -9.3 21.4 68.6 62.0 26.8

ROE %

 8.36 -1.57 29.77 -40.11 -26.69 3.99 -7.34 -7.18 -15.98 2.21 -0.14 8.97 2.36

ROA %

 4.71 -0.86 17.43 -16.74 -14.14 2.48 -4.33 -4.37 -9.45 1.37 -0.09 5.76 1.48

ROCE %

 -5.22 6.38 -8.89 -36.26 -19.49 4.82 -3.66 -3.33 -6.05 3.27 1.89 11.09 4.01

Current Ratio

 2.3 2.2 2.4 1.7 2.2 4.4 6.5 6.4 5.2 3.8 6.6 4.4 3.8

DSO

 207.4 176.0 49.2 59.1 53.4 53.6 51.3 50.8 48.0 62.7 52.2 56.5 58.4

DIO

 158.1 134.3 142.2 155.9 124.6 106.4 141.5 122.2 125.6 117.3 134.9 129.7 128.0

DPO

 - - - - 37.6 19.8 21.8 21.4 29.0 36.4 - 29.4 42.1

Operating Cycle

 365.5 310.3 191.4 215.1 178.0 160.0 192.8 172.9 173.7 180.0 187.1 186.2 186.4

Cash Conversion Cycle

 365.5 310.3 191.4 215.1 140.4 140.1 171.0 151.5 144.6 143.6 187.1 156.8 144.3

All numbers in USD currency

Quarterly Financial Ratios Optical Cable Corporation

2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.18 - 0.01 0.31 0.1 -0.2 -0.05 -0.03 -0.29 0.88 0.71 0.45 -0.35 -0.06 -0.2 -0.23 -0.44 -0.09 -0.15 -0.08 -0.06 -0.05 0.06 0.18 -0.09 -0.09 -0.05 -0.04 -0.28 0.11 0.03 -0.15 -0.04 -0.48 -0.09 -0.08 -0.07 0.14 0.04 -0.02 0.02 -0.02 -0.02 0.01 0.03 0.07 0.18 0.15 0.06 0.07 0.02 -0.02

EBITDA per Share

 -0.15 - 0.02 0.14 0.16 -0.02 -0.02 - -0.23 -0.17 -0.06 0.04 -0.28 -0.57 -0.07 -0.21 -0.37 -0.45 -0.01 -0.06 0.01 0.43 0.2 0.2 0.01 0.06 0.1 -0.04 -0.18 -0.1 0.19 -0.13 0.02 -0.02 0.1 -0.14 -0.03 0.18 0.22 -0.03 0.12 0.31 0.16 0.05 0.14 0.83 0.45 0.24 - 0.47 0.29 0.02

ROE %

 4.15 13.39 6.46 4.29 -6.27 -14.18 22.54 48.64 70.05 60.58 -6.67 -40.38 -71.79 -72.00 -58.16 -53.87 -45.71 -33.38 -4.49 2.26 10.68 9.91 2.13 -0.75 -7.28 -11.70 -6.14 -4.10 -7.26 -1.06 -15.26 -18.20 -15.87 -16.51 -2.32 0.77 2.15 3.97 0.61 -0.74 -0.14 0.10 1.82 6.06 9.02 9.18 8.60 5.19 0.94 0.84 0.42 -0.32

ROA %

 2.19 7.56 3.78 2.60 -3.21 -7.93 13.30 27.89 37.36 32.94 -0.15 -17.70 -31.24 -32.02 -28.89 -27.67 -24.59 -17.71 -1.92 1.81 6.57 6.00 1.24 -0.51 -4.33 -6.94 -3.60 -2.40 -4.22 -0.58 -9.03 -10.77 -9.44 -9.85 -1.38 0.48 1.28 2.47 0.38 -0.48 -0.10 0.06 1.17 3.90 5.79 5.88 5.49 3.30 0.59 0.53 0.26 -0.20

ROCE %

 -0.62 9.39 5.14 3.81 -0.59 -14.55 -20.20 -21.47 -19.80 -23.50 -48.33 -54.72 -66.52 -67.13 -54.21 -50.16 -42.17 -29.88 -1.03 5.84 14.26 13.95 3.26 0.10 -7.27 -11.93 -16.82 -14.68 -17.12 -12.03 -9.65 -12.61 -12.14 -13.12 -8.05 -4.79 -2.28 0.86 3.43 1.35 2.94 3.25 13.97 20.43 24.45 26.49 17.54 12.90 4.69 3.23 1.49 -0.03

Current Ratio

 2.4 2.3 2.3 2.2 2.2 2.2 2.1 2.0 1.6 2.4 2.3 2.4 2.0 1.7 1.7 1.7 2.3 2.1 2.1 2.1 2.2 2.6 2.6 2.6 2.5 2.4 2.4 2.4 2.4 2.6 2.6 2.6 2.8 2.4 2.4 2.4 2.8 2.5 2.5 2.5 2.8 2.9 2.9 2.9 2.7 2.7 2.7 2.7 - 2.6 2.6 2.6

DSO

 49.5 - 55.5 45.8 48.3 122.1 54.4 44.6 46.3 18.4 51.0 44.0 50.8 49.7 50.6 53.5 55.0 51.7 54.4 52.1 62.8 57.8 50.7 36.3 54.6 47.4 49.6 47.6 53.6 47.0 48.1 50.2 48.0 50.0 40.4 43.7 62.9 50.9 61.1 52.6 50.5 47.2 46.3 46.6 58.4 52.0 52.3 26.1 27.8 50.1 52.5 -

DIO

 191.6 - 185.4 145.8 144.9 49.5 135.5 135.1 160.6 45.6 126.6 139.9 149.2 49.5 153.5 153.6 130.0 41.6 128.2 119.4 129.9 34.4 99.1 85.3 - 49.2 137.6 142.5 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 241.1 - 240.9 191.6 193.2 171.6 189.8 179.7 206.9 64.1 177.7 183.9 200.0 99.2 204.1 207.1 185.0 93.3 182.6 171.5 192.7 92.2 149.8 121.5 54.6 96.6 187.3 190.0 53.6 47.0 48.1 50.2 48.0 50.0 40.4 43.7 62.9 50.9 61.1 52.6 50.5 47.2 46.3 46.6 58.4 52.0 52.3 26.1 27.8 50.1 52.5 -

Cash Conversion Cycle

 241.1 - 240.9 191.6 193.2 171.6 189.8 179.7 206.9 64.1 177.7 183.9 200.0 99.2 204.1 207.1 185.0 93.3 182.6 171.5 192.7 92.2 149.8 121.5 54.6 96.6 187.3 190.0 53.6 47.0 48.1 50.2 48.0 50.0 40.4 43.7 62.9 50.9 61.1 52.6 50.5 47.2 46.3 46.6 58.4 52.0 52.3 26.1 27.8 50.1 52.5 -

All numbers in USD currency