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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Optical Cable (OCC) Debt Ratio (2016 - 2026)

Optical Cable has reported Debt Ratio over the past 17 years, most recently at 0.07 for Q1 2026.

  • Quarterly results put Debt Ratio at 0.07 for Q1 2026, down 56.71% from a year ago — trailing twelve months through Jan 2026 was 0.07 (down 56.71% YoY), and the annual figure for FY2025 was 0.06, down 1.45%.
  • Debt Ratio for Q1 2026 was 0.07 at Optical Cable, up from 0.06 in the prior quarter.
  • Over the last five years, Debt Ratio for OCC hit a ceiling of 0.32 in Q1 2023 and a floor of 0.06 in Q4 2025.
  • Median Debt Ratio over the past 5 years was 0.15 (2022), compared with a mean of 0.16.
  • Biggest five-year swings in Debt Ratio: surged 132.84% in 2023 and later tumbled 75.47% in 2025.
  • Optical Cable's Debt Ratio stood at 0.11 in 2022, then surged by 123.43% to 0.25 in 2023, then crashed by 73.9% to 0.07 in 2024, then dropped by 1.45% to 0.06 in 2025, then increased by 2.73% to 0.07 in 2026.
  • The last three reported values for Debt Ratio were 0.07 (Q1 2026), 0.06 (Q4 2025), and 0.06 (Q3 2025) per Business Quant data.