Optical Cable (OCC) Financial Ratios: P/E, ROE & More

Optical Cable (OCC) Financial Ratios

For fiscal 2025 (fiscal year ended Oct 31, 2025), Optical Cable had return on equity of -7.8% (up from -18.5%), debt-to-equity of 0.62 (down from 0.62), a current ratio of 1.82 (down from 2.02) and return on assets of -0.7% (up from -5.0%). A current ratio of 1.82 means current assets exceed current liabilities.

Optical Cable Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Oct 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021
Valuation Ratios
P/E Ratio	-	-	10.36	-	4.42
P/S Ratio	0.96	0.30	0.30	0.41	0.49
P/B Ratio	4.23	0.97	0.87	1.27	1.31
Price/Tangible Book	4.36	0.99	0.89	1.31	1.35
Price/FCF	62.41	-	-	-	14.97
Price/OCF	49.37	-	-	-	13.80
Enterprise Value Ratios
EV/Revenue	1.10	0.45	0.47	0.57	0.69
EV/EBITDA	227.41	-	17.36	25.53	-
EV/EBIT	-	-	33.91	83.56	-
EV/FCF	72.01	-	-	-	20.95
Profitability & Returns
Return on Equity (ROE)	-7.79%	-18.48%	8.82%	-1.56%	35.29%
Return on Assets (ROA)	-0.70%	-5.01%	1.47%	0.75%	-3.31%
Return on Invested Capital (ROIC)	-1.50%	-9.85%	2.71%	1.45%	-6.24%
Return on Capital Employed (ROCE)	-1.90%	-13.40%	3.60%	1.40%	-6.20%
Leverage & Solvency Ratios
Debt/Equity	0.62	0.62	0.48	0.52	0.43
Debt/EBITDA	10.49	-	4.97	5.83	-
Debt/FCF	9.10	-	-	-	4.94
Liquidity Ratios
Current Ratio	1.82	2.02	2.18	4.17	4.47
Quick Ratio	0.63	0.74	0.66	1.50	1.74
Efficiency Ratios
Asset Turnover	1.82	1.58	1.71	1.76	1.59
Inventory Turnover	2.62	2.28	2.31	2.72	2.57
Yield & Distribution Ratios
Earnings Yield	-2.08%	-20.90%	9.66%	-1.23%	22.64%
FCF Yield	1.60%	-6.09%	-4.28%	-6.63%	6.68%
Buyback Yield	-3.83%	1.67%	-4.75%	0.85%	-3.17%
Total Return	-3.83%	1.67%	-4.75%	0.85%	-3.17%

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Optical Cable Financial Ratios

What is Optical Cable's return on equity?

Optical Cable's return on equity (ROE) was -7.8% for fiscal 2025 (period ended Oct 31, 2025). It was -18.5% a year earlier.

What is Optical Cable's debt-to-equity ratio?

Optical Cable's debt-to-equity ratio was 0.62 for fiscal 2025 (period ended Oct 31, 2025). It was 0.62 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition