Optical Cable Corporation
OCC · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | 0.23 | 0.02 | -0.10 |
| FCF Yield | -6.05% | 0.31% | 6.82% | -8.33% |
| EV / EBITDA | 53.04 | -141.91 | -74.71 | 33.69 |
| Quality | ||||
| ROIC | 2.15% | -1.46% | -2.88% | 1.97% |
| Gross Margin | 31.73% | 30.40% | 29.39% | 33.52% |
| Cash Conversion Ratio | -7.29 | -0.20 | -2.42 | -4.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.99% | -2.89% | -2.51% | -1.17% |
| Free Cash Flow Growth | -3,201.86% | -97.18% | 264.83% | -433.28% |
| Safety | ||||
| Net Debt / EBITDA | 2.89 | -36.95 | -13.14 | 12.16 |
| Interest Coverage | 2.16 | -1.72 | -3.23 | 2.32 |
| Efficiency | ||||
| Inventory Turnover | 0.73 | 0.64 | 0.58 | 0.69 |
| Cash Conversion Cycle | 137.44 | 133.76 | 150.79 | 144.98 |