Optical Cable Corporation
OCC · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.02 | 0.74 | -0.02 |
| FCF Yield | -6.48% | -4.30% | -7.04% | 6.41% |
| EV / EBITDA | -14.68 | 7.17 | 24.02 | -49.82 |
| Quality | ||||
| ROIC | -9.98% | 2.57% | 1.53% | -6.09% |
| Gross Margin | 27.30% | 30.89% | 29.69% | 27.52% |
| Cash Conversion Ratio | 0.20 | -0.19 | 4.57 | 0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.17% | 6.87% | 7.71% | -6.06% |
| Free Cash Flow Growth | -33.75% | 51.40% | -198.25% | 151.69% |
| Safety | ||||
| Net Debt / EBITDA | -5.89 | 2.21 | 6.66 | -10.68 |
| Interest Coverage | -2.89 | 0.86 | 0.62 | -2.86 |
| Efficiency | ||||
| Inventory Turnover | 2.59 | 2.10 | 2.50 | 2.63 |
| Cash Conversion Cycle | 177.72 | 181.61 | 167.48 | 171.94 |