Optical Cable Corporation (OCC) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Optical Cable Corporation, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -43.52x | -4.50x | 10.34x | -77.40x | 4.54x | -3.21x |
| P/B Ratio | 2.94x | 0.91x | 0.86x | 1.21x | 1.35x | 1.29x |
| P/S Ratio | 0.87x | 0.28x | 0.30x | 0.39x | 0.51x | 0.36x |
| Profitability | ||||||
| Gross Margin | 30.9% | 27.3% | 30.9% | 29.7% | 27.5% | 25.5% |
| Operating Margin | -0.6% | -5.1% | 1.4% | 0.7% | -3.3% | -10.0% |
| Net Margin | -2.0% | -6.3% | 2.9% | -0.5% | 11.2% | -11.1% |
| EBITDA Margin | 0.5% | -3.2% | 6.0% | 0.7% | -1.3% | -9.9% |
| Liquidity | ||||||
| Current Ratio | 1.82x | 2.02x | 4.51x | 4.17x | 4.47x | 4.04x |
| Quick Ratio | 0.65x | 0.78x | 1.45x | 1.57x | 1.83x | 1.31x |
| Leverage | ||||||
| Debt/Equity | 0.53x | 0.62x | 0.44x | 0.48x | 0.37x | 0.99x |
YoY = year-over-year change. Source: FMP..