Financials data is unavailable for this security.
View more
Year on year Optical Cable Corp grew revenues 4.48% from 69.08m to 72.17m while net income improved from a loss of 347.09k to a gain of 2.07m.
Gross margin | 24.06% |
---|---|
Net profit margin | -9.07% |
Operating margin | -8.26% |
Return on assets | -14.07% |
---|---|
Return on equity | -25.33% |
Return on investment | -18.18% |
More ▼
Cash flow in USDView more
In 2023, Optical Cable Corp increased its cash reserves by 580.15%, or 1.25m. Cash Flow from Investing totalled 1.43m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 395.68k for operations while cash generated from financing totalled 219.80k.
Cash flow per share | -0.6402 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 2.58 |
---|---|
Tangible book value per share | 2.51 |
More ▼
Balance sheet in USDView more
Current ratio | 4.18 |
---|---|
Quick ratio | 1.42 |
Total debt/total equity | 0.4925 |
---|---|
Total debt/total capital | 0.33 |
More ▼