Optical Cable Ratios (2010-2026) | OCC

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Ratios	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Profitability
Gross Margin (Quarter)	30.62%	26.16%	31.83%	28.02%	29.26%	27.66%	33.02%	35.67%	34.57%	30.20%	22.36%	25.00%	25.07%	24.17%	33.52%	29.39%	30.40%	31.73%	31.87%	32.68%
EBT Margin (Quarter)	21.55%	34.39%	-0.02%	-6.39%	-1.36%	-2.08%	5.96%	4.61%	12.73%	0.59%	-7.09%	-9.55%	-9.89%	-9.56%	1.92%	-6.96%	-3.89%	1.54%	0.24%	-2.55%
EBIT Margin (Quarter)	1.66%	-2.92%	22.55%	-5.22%	-0.12%	-0.96%	7.05%	5.72%	5.61%	0.82%	-7.45%	-9.42%	-8.08%	-8.25%	3.40%	-5.41%	-2.45%	2.82%	1.36%	-1.27%
EBITDA Margin (Quarter)	1.66%	-2.92%	22.55%	-5.22%	-0.12%	-0.96%	7.05%	5.72%	5.61%	0.82%	-7.45%	-9.42%	-8.08%	-8.25%	3.40%	-5.41%	-2.45%	2.82%	1.36%	-1.27%
Operating Margin (Quarter)	1.66%	-2.92%	22.55%	-5.22%	-0.12%	-0.96%	7.05%	5.72%	5.61%	0.82%	-7.45%	-9.42%	-8.08%	-8.25%	3.40%	-5.41%	-2.45%	2.82%	1.36%	-1.27%
Net Margin (Quarter)	21.51%	34.36%	-0.16%	-6.48%	-1.33%	-2.14%	5.93%	4.43%	12.35%	0.60%	-7.31%	-9.59%	-9.94%	-9.60%	1.92%	-7.03%	-3.98%	1.52%	0.40%	-2.42%
FCF Margin (Quarter)	-6.14%	0.92%	15.25%	-13.42%	-6.92%	6.99%	1.47%	-4.02%	-5.04%	2.50%	5.09%	-2.30%	1.35%	2.93%	-8.10%	16.53%	0.42%	-11.43%	3.63%	6.26%
Efficiency
Inventory Average (Quarter)	17.11M	16.28M	16.02M	17.11M	18.28M	18.67M	19.06M	20.85M	22.68M	24.02M	24.36M	23.39M	22.25M	20.37M	18.99M	18.91M	19.08M	18.88M	19.25M	20.35M
Assets Average (Quarter)	37.92M	39.95M	38.67M	38.51M	40.44M	40.39M	39.78M	41.53M	44.24M	45.76M	44.72M	42.19M	40.19M	38.74M	38.98M	39.09M	38.45M	39.62M	40.11M	39.42M
Equity Average (Quarter)	14.90M	19.37M	22.15M	21.75M	21.23M	21.03M	21.52M	22.58M	24.29M	25.70M	25.28M	24.03M	22.59M	21.10M	20.60M	20.29M	19.43M	18.67M	17.37M	17.32M
Invested Capital (Quarter)	16.94M	22.42M	22.53M	21.62M	21.51M	21.22M	22.50M	29.83M	33.57M	33.16M	33.05M	30.81M	29.89M	27.63M	23.44M	22.34M	21.72M	20.81M	19.08M	20.68M
Asset Utilization Ratio (Quarter)	1.45	1.43	1.53	1.60	1.56	1.61	1.74	1.76	1.70	1.64	1.61	1.63	1.62	1.67	1.71	1.73	1.79	1.83	1.82	1.87
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.44	-2.61	22.35	-4.76	-0.12	-0.84	6.16	3.86	3.85	0.46	-4.34	-4.69	-4.64	-4.44	2.32	-3.23	-1.72	2.16	1.15	-0.99
Debt to Equity (Quarter)	0.30	0.22	0.17	0.28	0.22	0.22	0.20	0.59	0.47	0.28	0.44	0.43	0.49	0.48	0.13	0.29	0.14	0.14	0.16	0.14
Debt Ratio (Quarter)	0.12	0.13	0.10	0.15	0.11	0.12	0.11	0.32	0.26	0.16	0.25	0.25	0.27	0.26	0.07	0.15	0.07	0.06	0.06	0.07
Equity Ratio (Quarter)	0.41	0.56	0.59	0.54	0.51	0.54	0.55	0.54	0.56	0.57	0.56	0.58	0.55	0.54	0.52	0.52	0.49	0.45	0.41	0.47
Times Interest Earned (Quarter)	1.44	-2.61	22.35	-4.76	-0.12	-0.84	6.16	3.86	3.85	0.46	-4.34	-4.69	-4.64	-4.44	2.32	-3.23	-1.72	2.16	1.15	-0.99
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-0.36M	-0.12M	-0.13M	-0.14M	-0.24M	-0.19M	-0.22M	-0.19M	-0.32M	-0.19M	-1.47M	-0.22M	-1.09M	-0.80M	-0.24M	-0.13M	-0.89M	-0.42M	-0.24M	-0.13M
Return Ratios
Return on Sales (Quarter)	0.22%	0.34%	0.00%	-0.06%	-0.01%	-0.02%	0.06%	0.04%	0.12%	0.01%	-0.07%	-0.10%	-0.10%	-0.10%	0.02%	-0.07%	-0.04%	0.02%	0.00%	-0.02%
Return on Capital Employed (Quarter)	-0.12%	-0.07%	0.04%	0.08%	0.07%	0.08%	0.01%	0.08%	0.12%	0.14%	0.03%	-0.05%	-0.15%	-0.22%	-0.14%	-0.11%	-0.09%	0.00%	-0.02%	0.01%
Return on Invested Capital (Quarter)	-0.21%	-0.12%		0.12%	0.11%	0.13%	0.02%	0.08%	0.10%	0.11%	0.03%	-0.16%	-0.13%	-0.19%	-0.13%	-0.12%	-0.09%	0.00%		0.01%
Return on Assets (Quarter)	-0.02%	0.16%	0.17%	0.20%	0.10%	-0.04%	-0.01%	0.03%	0.09%	0.10%	0.05%	0.00%	-0.10%	-0.15%	-0.11%	-0.10%	-0.08%	-0.03%	-0.04%	-0.02%
Return on Equity (Quarter)	-0.04%	0.32%	0.30%	0.36%	0.20%	-0.07%	-0.02%	0.06%	0.17%	0.18%	0.08%	-0.01%	-0.19%	-0.28%	-0.20%	-0.19%	-0.15%	-0.06%	-0.08%	-0.04%

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Optical Cable Ratios (2010-2026) | OCC

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