Optical Cable Ratios (2009-2025) | OCC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jan2009	Apr2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Profitability
Gross Margin	32.01%	37.30%	31.55%	34.43%	36.66%	28.09%	36.25%	38.81%	36.27%	34.58%	34.67%	37.70%	35.48%	40.18%	39.93%	35.04%	37.72%	34.85%	31.27%	34.26%	32.70%	32.99%	34.94%	35.91%	31.02%	30.36%	27.47%	30.04%	24.93%	27.85%	32.29%	35.87%	32.93%	35.73%	32.29%	29.17%	29.79%	33.31%	30.40%	32.86%	21.27%	28.01%	25.86%	27.08%	18.65%	26.89%	25.46%	30.34%	19.44%	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%
EBT Margin	-8.10%	-1.59%	-8.28%	0.01%	-4.00%	-52.05%	4.35%	9.78%	2.14%	-1.05%	1.34%	2.06%	1.11%	6.25%	7.87%	2.62%	0.88%	0.82%	-1.12%	0.97%	-4.64%	-1.55%	2.06%	6.09%	-2.87%	-5.03%	-2.48%	-5.15%	-12.41%	-6.07%	1.07%	4.39%	-4.36%	-1.46%	-1.71%	-3.46%	-2.56%	5.23%	1.97%	-1.78%	-19.92%	-3.23%	-6.18%	-3.58%	-20.07%	-11.33%	-10.48%	-2.90%	-18.30%	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%
EBIT Margin	-7.15%	-0.50%	-7.08%	-4.57%	-2.99%	-52.02%	5.20%	10.65%	2.81%	-0.04%	2.24%	2.87%	1.95%	6.89%	8.53%	3.09%	1.53%	1.47%	-0.52%	1.68%	-4.09%	-1.00%	2.57%	6.62%	-2.27%	-4.51%	-1.95%	-4.42%	-11.41%	-5.24%	2.03%	5.19%	-2.87%	-1.77%	-1.01%	-2.62%	-1.88%	5.80%	2.85%	-0.72%	-19.23%	-2.51%	-5.39%	-2.90%	-18.99%	-10.50%	-9.47%	-1.68%	-16.86%	1.66%	-2.92%	1.41%	-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%
EBITDA Margin	-7.15%	-0.50%	-7.08%	-4.57%	-2.99%	-52.02%	5.20%	10.65%	2.81%	-0.04%	2.24%	2.87%	1.95%	6.89%	8.53%	3.09%	1.53%	1.47%	-0.52%	1.68%	-4.09%	-1.00%	2.57%	6.62%	-2.27%	-4.51%	-1.95%	-4.42%	-11.41%	-5.24%	2.03%	5.19%	-2.87%	-1.77%	-1.01%	-2.62%	-1.88%	5.80%	2.85%	-0.72%	-19.23%	-2.51%	-5.39%	-2.90%	-18.99%	-10.50%	-9.47%	-1.68%	-16.86%	1.66%	-2.92%	1.41%	-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%
Operating Margin	-7.15%	-0.50%	-7.08%	-4.57%	-2.99%	-52.02%	5.20%	10.65%	2.81%	-0.04%	2.24%	2.87%	1.95%	6.89%	8.53%	3.09%	1.53%	1.47%	-0.52%	1.68%	-4.09%	-1.00%	2.57%	6.62%	-2.27%	-4.51%	-1.95%	-4.42%	-11.41%	-5.24%	2.03%	5.19%	-2.87%	-1.77%	-1.01%	-2.62%	-1.88%	5.80%	2.85%	-0.72%	-19.23%	-2.51%	-5.39%	-2.90%	-18.99%	-10.50%	-9.47%	-1.68%	-16.86%	1.66%	-2.92%	1.41%	-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%
Net Margin	-4.96%	0.10%	-7.80%	-0.64%	-2.52%	-49.27%	2.84%	7.32%	1.91%	-0.79%	0.39%	0.92%	0.88%	4.11%	5.36%	-0.77%	0.64%	0.39%	-0.74%	4.59%	-2.68%	-0.77%	1.32%	2.06%	-1.45%	-2.72%	-2.71%	-17.76%	-12.58%	-6.02%	1.11%	4.23%	-4.22%	-1.51%	-1.80%	-3.42%	-2.34%	5.17%	1.90%	-1.64%	-19.76%	-3.26%	-6.25%	-3.60%	-20.11%	-11.36%	-10.51%	-2.93%	-18.03%	21.51%	34.36%	-0.04%	-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%	0.25%
FCF Margin	12.82%			-3.38%	-8.35%	-0.40%	4.26%	6.24%	4.84%	-2.62%	-3.63%	5.76%	-2.21%	0.05%	3.15%	0.89%	0.14%	-3.18%	-3.56%	9.21%	4.29%	-5.80%	2.46%	5.97%	-1.06%	-6.70%	-1.33%	-1.40%	-2.02%	2.29%	7.86%	6.35%	-0.94%	-3.44%	-4.02%	0.85%	-1.94%	-10.87%	16.38%	9.84%	-8.77%	3.00%	2.13%	-1.32%	3.86%	-9.38%	-11.97%	-8.23%	4.08%	-6.14%	0.92%	14.41%	-13.42%	-6.92%	6.99%	0.23%	-4.02%	-5.04%	2.50%	2.22%	-2.30%	1.35%	2.93%	-8.10%	16.53%	0.42%	-11.43%	3.63%
Efficiency
Inventory Average	-0.87M	6.24M	7.23M	7.14M	5.49M	-1.17M	6.20M	13.91M	7.21M	-0.45M	7.39M	16.09M	17.09M	17.81M	18.49M	18.75M	18.96M	19.46M	19.05M	18.44M	18.72M	18.84M	17.87M	17.39M	17.96M	18.54M	18.65M	18.22M	16.42M	15.78M	15.74M	14.98M	15.53M	16.79M	17.95M	17.57M	17.20M	18.19M	18.04M	17.39M	18.48M	19.86M	19.53M	18.45M	17.64M	17.11M	17.08M	17.11M	17.24M	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
Assets Average	54.01M	51.86M	50.19M	50.08M	50.44M	47.16M	44.03M	44.79M	44.91M	44.13M	44.04M	44.64M	44.46M	45.50M	48.01M	48.39M	47.02M	23.26M	24.08M	46.67M	45.36M	46.42M	47.42M	48.68M	48.03M	47.17M	48.67M	47.03M	43.59M	42.18M	41.65M	40.89M	40.39M	41.05M	42.04M	41.11M	41.38M	47.81M	49.41M	44.46M	42.63M	43.25M	42.93M	40.81M	38.39M	38.82M	38.94M	36.74M	35.96M	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
Equity Average	34.39M	34.06M	33.71M	33.25M	33.20M	29.53M	26.19M	27.02M	27.87M	28.05M	27.88M	27.76M	28.09M	29.07M	29.97M	30.14M	30.11M	30.29M	30.33M	29.91M	29.68M	29.80M	29.95M	30.20M	30.36M	30.27M	29.84M	27.71M	25.49M	24.34M	23.75M	24.34M	24.52M	24.25M	24.20M	23.93M	23.47M	24.23M	25.75M	26.56M	25.15M	23.20M	22.38M	21.55M	19.96M	17.85M	16.32M	15.44M	14.21M	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
Invested Capital	34.29M	34.61M	33.73M	33.42M	33.31M	26.10M	26.63M	27.76M	28.34M	28.13M	27.99M	27.91M	28.64M	29.89M	30.45M	38.04M	30.44M	30.64M	38.09M	37.32M	37.49M	37.43M	37.65M	37.80M	37.84M	37.50M	36.83M	33.12M	32.25M	30.68M	30.93M	31.71M	31.15M	31.03M	30.90M	30.36M	29.87M	31.75M	32.78M	33.23M	29.85M	29.19M	22.62M	21.98M	19.18M	17.32M	15.93M	15.57M	13.47M	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
Asset Utilization Ratio	1.17	1.26	1.25	1.17	1.16	1.24	1.43	1.51	1.56	1.63	1.64	1.64	1.64	1.71	1.69	1.73	1.78	3.46	3.25	1.61	1.64	1.63	1.62	1.70	1.74	1.74	1.69	1.56	1.61	1.61	1.54	1.58	1.61	1.58	1.53	1.56	1.62	1.63	1.72	1.98	2.04	1.83	1.71	1.75	1.76	1.63	1.53	1.50	1.51	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
Leverage & Solvency
Interest Coverage Ratio	6.13	0.46	5.87	-0.54	3.07	49.88	6.16	12.44	3.32	-0.04	2.88	3.82	2.35	10.22	13.08	5.57	2.45	2.48	-0.81	2.68	-5.99	-1.83	6.31	16.03	-3.87	-8.14	-3.55	-6.14	-10.16	-6.31	2.07	5.57	-2.84	-2.37	-1.31	-3.46	-2.57	10.22	3.40	-1.10	-27.56	-3.68	-6.91	-3.79	-17.91	-12.50	-9.52	-1.35	-11.51	1.44	-2.61	1.40	-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
Debt to Equity	0.32	0.32	0.33	0.26	0.26	0.33	0.32	0.30	0.30	0.30	0.30	0.30	0.29	0.27	0.27	0.27	0.26	0.26	0.26	0.26	0.26	0.26	0.25	0.25	0.24	0.24	0.25	0.28	0.29	0.30	0.29	0.28	0.28	0.28	0.28	0.28	0.28	0.29	0.25	0.24	0.27	0.27	0.28	0.28	0.30	0.31	0.34	0.35	0.40	0.37	0.27	0.22	0.28	0.35	0.30	0.29	0.59	0.63	0.57	0.44	0.64	0.74	0.72	0.13	0.29	0.14	0.14	0.16
Debt Ratio	0.21	0.22	0.22	0.17	0.17	0.19	0.19	0.18	0.19	0.19	0.19	0.18	0.19	0.17	0.16	0.17	0.17	32.30	0.16	0.17	0.17	0.16	0.16	0.15	0.16	0.15	0.15	0.16	0.17	0.17	0.17	0.17	0.17	0.16	0.16	0.17	0.16	0.14	0.14	0.15	0.15	0.14	0.15	0.15	0.15	0.13	0.14	0.14	0.15	0.15	0.15	0.13	0.15	0.18	0.16	0.16	0.32	0.35	0.32	0.25	0.37	0.40	0.39	0.07	0.15	0.07	0.06	0.06
Equity Ratio	0.64	0.68	0.67	0.66	0.66	0.59	0.60	0.61	0.63	0.64	0.63	0.62	0.65	0.63	0.62	0.63	0.65	124.54	0.63	0.65	0.66	0.63	0.64	0.61	0.66	0.62	0.60	0.57	0.60	0.56	0.58	0.61	0.61	0.58	0.57	0.59	0.55	0.48	0.57	0.62	0.56	0.52	0.53	0.53	0.51	0.42	0.42	0.42	0.37	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
Times Interest Earned	6.13	0.46	5.87	-0.54	3.07	49.88	6.16	12.44	3.32	-0.04	2.88	3.82	2.35	10.22	13.08	5.57	2.45	2.48	-0.81	2.68	-5.99	-1.83	6.31	16.03	-3.87	-8.14	-3.55	-6.14	-10.16	-6.31	2.07	5.57	-2.84	-2.37	-1.31	-3.46	-2.57	10.22	3.40	-1.10	-27.56	-3.68	-6.91	-3.79	-17.91	-12.50	-9.52	-1.35	-11.51	1.44	-2.61	1.40	-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
Dividends & Payouts
FCF Payout Ratio									0.07	-0.14	-0.09	0.06	-0.16	9.46	0.14	0.68	9.06		-0.18	0.09	0.19	-0.11	0.27	0.10	-0.74	-0.11	-0.51	-0.62	-0.50
Valuation
Enterprise Value	12.82M	15.06M	18.66M	17.70M	19.36M	19.32M	17.26M	17.82M	35.37M	26.14M	24.17M	21.00M	21.28M	18.11M	22.86M	25.72M	25.09M	24.59M	26.06M	23.89M	24.39M	23.48M	28.72M	29.89M	34.22M	26.09M	22.72M	20.32M	15.64M	17.04M	13.83M	18.00M	21.92M	20.93M	16.41M	17.08M	16.64M	21.12M	28.21M	36.37M	27.36M	28.11M	26.95M	21.47M	17.95M	14.05M	17.10M	19.98M	23.97M	25.26M	33.64M	29.07M	37.02M	28.41M	28.70M	27.96M	32.10M	31.13M	27.31M	19.93M	20.86M	20.90M	20.91M	19.90M	40.40M	23.62M	36.44M	69.57M
Market Capitalization	17.39M	17.95M	22.65M	19.65M	20.54M	20.54M	19.47M	20.62M	38.08M	27.89M	25.79M	22.57M	22.26M	19.71M	24.63M	26.92M	26.23M	25.97M	27.22M	25.28M	25.79M	24.45M	29.89M	31.68M	35.64M	27.50M	24.01M	22.15M	16.94M	17.70M	15.61M	19.88M	23.16M	21.72M	16.94M	17.97M	17.17M	21.39M	29.25M	36.55M	27.78M	28.42M	28.05M	22.00M	18.64M	18.34M	18.10M	20.12M	24.42M	25.62M	33.76M	29.21M	37.16M	28.65M	28.90M	28.18M	32.28M	32.97M	29.02M	21.40M	21.08M	21.99M	21.70M	20.14M	40.53M	24.51M	36.86M	69.81M
Return Ratios
Return on Sales	0.01%	0.00%	-0.03%	-0.03%	-0.03%	-0.16%	-0.12%	-0.09%	-0.08%	0.03%	0.02%	0.01%	0.00%	0.02%	0.03%	0.02%	0.02%	0.01%	0.00%	0.01%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	-0.01%	-0.06%	-0.08%	-0.09%	-0.09%	-0.03%	-0.01%	0.00%	-0.01%	-0.03%	-0.02%	0.00%	0.01%	0.01%	-0.02%	-0.05%	-0.07%	-0.08%	-0.07%	-0.10%	-0.11%	-0.11%	-0.10%	-0.01%	0.11%	0.11%	0.13%	0.07%	-0.02%	-0.01%	0.02%	0.05%	0.06%	0.03%	0.00%	-0.06%	-0.09%	-0.06%	-0.06%	-0.04%	-0.02%	-0.02%
Return on Capital Employed	0.03%	0.00%	-0.04%	-0.07%	-0.05%	-0.25%	-0.22%	-0.15%	-0.12%	0.09%	0.08%	0.04%	0.04%	0.08%	0.11%	0.11%	0.11%	0.18%	0.06%	0.02%	0.00%	-0.02%	0.00%	0.03%	0.04%	0.02%	0.00%	-0.06%	-0.09%	-0.10%	-0.08%	-0.03%	0.00%	0.02%	0.00%	-0.04%	-0.04%	0.02%	0.03%	0.05%	-0.03%	-0.10%	-0.17%	-0.19%	-0.17%	-0.22%	-0.19%	-0.18%	-0.19%	-0.12%	-0.07%	-0.06%	-0.02%	-0.03%	-0.02%	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%
Return on Invested Capital	0.02%	0.00%	-0.04%	-0.06%	-0.05%	-0.32%	-0.29%			0.09%	0.07%	0.03%	0.02%	0.06%	0.09%	0.07%	0.07%	0.05%						0.01%	0.01%	0.00%							0.00%	0.02%		-0.04%	-0.04%				-0.04%	-0.11%	-0.18%	-0.23%					-0.35%	-0.21%			-0.03%	-0.05%			0.08%	0.10%	0.11%	0.03%
Return on Assets	0.01%	0.00%	-0.04%	-0.04%	-0.03%	-0.19%	-0.17%	-0.13%	-0.12%	0.05%	0.04%	0.01%	0.01%	0.03%	0.05%	0.04%	0.04%	0.05%	-0.01%	0.02%	0.01%	0.00%	0.01%	0.00%	0.01%	0.00%	-0.02%	-0.09%	-0.13%	-0.15%	-0.13%	-0.04%	-0.02%	0.00%	-0.01%	-0.04%	-0.04%	0.00%	0.02%	0.02%	-0.04%	-0.09%	-0.12%	-0.14%	-0.13%	-0.16%	-0.16%	-0.17%	-0.16%	-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%
Return on Equity	0.02%	-0.01%	-0.05%	-0.06%	-0.05%	-0.31%	-0.28%	-0.22%	-0.19%	0.07%	0.06%	0.02%	0.01%	0.05%	0.08%	0.07%	0.07%	0.04%	0.00%	0.03%	0.01%	0.00%	0.02%	0.01%	0.01%	0.00%	-0.03%	-0.16%	-0.23%	-0.26%	-0.23%	-0.08%	-0.03%	0.00%	-0.02%	-0.07%	-0.07%	0.00%	0.03%	0.04%	-0.07%	-0.16%	-0.24%	-0.26%	-0.25%	-0.34%	-0.39%	-0.40%	-0.40%	-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%

Research Tools

Optical Cable Ratios (2009-2025) | OCC

Create an account

Sign In

Reset Password

Get Pro for 60% off