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Report an ErrorAnnual report 2024
added 12-23-2024
Optical Cable Corporation Financial Ratios 2011-2025 | OCC
Annual Financial Ratios Optical Cable Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
66.8 | -17.2 | -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 | 1.3 | 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 |
0.1 | -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) |
44.2 M | 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 |
0.2 | -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 |
-0.27 | 0.08 | 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 |
1.2 | 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 |
-29.1 | -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 % |
1.79 | -5.13 | -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 % |
0.93 | -2.89 | -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 % |
3.18 | -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 |
2.1 | 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 |
184.3 | 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 |
160.0 | 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 |
344.3 | 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 |
344.3 | 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
| 2024-Q2 | 2024-Q1 | 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 |
-0.2 | -0.21 | -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 |
-0.17 | -0.17 | -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 % |
-20.70 | -12.66 | 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 % |
-11.45 | -7.09 | 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 % |
-17.99 | -10.88 | -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 |
2.2 | 2.2 | 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 |
47.5 | 44.5 | 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 |
151.1 | 168.2 | 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 |
198.6 | 212.7 | 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 |
198.6 | 212.7 | 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