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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.

  • For Q1 2026, Debt Ratio fell 56.71% year-over-year to 0.07; the TTM value through Jan 2026 reached 0.07, down 56.71%, while the annual FY2025 figure was 0.06, 1.45% down from the prior year.
  • Debt Ratio for Q1 2026 was 0.07 at Optical Cable, up from 0.06 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.32 in Q1 2023 and troughed at 0.06 in Q4 2025.
  • A 5-year average of 0.16 and a median of 0.15 in 2022 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: soared 132.84% in 2023 and later crashed 75.47% in 2025.
  • Year by year, Debt Ratio stood at 0.11 in 2022, then soared by 123.43% to 0.25 in 2023, then plummeted by 73.9% to 0.07 in 2024, then decreased by 1.45% to 0.06 in 2025, then rose by 2.73% to 0.07 in 2026.
  • Business Quant data shows Debt Ratio for OCC at 0.07 in Q1 2026, 0.06 in Q4 2025, and 0.06 in Q3 2025.