Optical Cable Corporation Financial Ratios — OCC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	3.08	10.56	-0.14	2.24	-14.77	-6.92	-7.18	4.23	-23.6	-33.54	35.29	-1.56	8.82	-18.48	-6.86
Return on Assets (%)	1.48	5.93	-0.09	1.43	-8.95	-4.15	-4.3	2.57	-13.63	-15.97	17.75	-0.88	4.89	-10	-3.62
Return on Capital (%)	4.04	9.53	-0.35	2.58	- -	- -	- -	- -	- -	- -	- -	- -	9.19	- -	- -
Return on Invested Capital (%)	2.18	7.64	-0.48	2.2	- -	- -	- -	- -	- -	- -	- -	- -	2.58	- -	- -
Gross Margin (%)	35.85	37.78	34.43	34.31	29.63	30.53	32.45	31.74	25.66	25.48	27.52	29.69	30.89	27.3	30.94
EBITDA Margin (%)	5.68	7.9	3.74	4.04	-0.42	1.3	0.56	4.05	-4.82	-7.43	-1.3	2.24	2.69	-3.77	0.48
Operating Margin (%)	2.01	5.29	1.02	1.61	-3.24	-1.88	-2.05	1.98	-7.24	-10.01	-3.34	0.68	1.38	-5.06	-0.62
Incremental Operating Margin (%)	22.9	28.9	44.21	7.33	- -	- -	- -	12.88	- -	- -	- -	24.6	16.81	- -	- -
Pretax Margin (%)	1.17	4.65	0.37	1.07	-3.83	-2.78	-2.72	1.2	-7.96	-11.04	11.14	-0.47	3.07	-6.28	-1.95
Profit Margin (%)	0.91	3.29	-0.06	0.82	-5.78	-2.75	-2.71	1.22	-7.95	-11.07	11.18	-0.5	2.86	-6.31	-1.99
Net Income to Common Margin (%)	0.91	3.29	-0.06	0.82	-5.78	-2.75	-2.71	1.22	-7.95	-11.07	11.18	-0.5	2.86	-6.31	-1.99
Effective Tax Rate (%)	46.54	32.38	126.33	30.06	- -	- -	- -	- -	- -	- -	- -	- -	6.59	- -	- -
Dvd Payout Ratio (%)	101.32	14.26	-469.19	96.15	-12.8	-7.75	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-0.04	9.05	-0.8	0.09	-16.66	-7.46	-7.18	4.23	-23.6	-33.54	35.29	-1.56	8.82	-18.48	-6.86

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	8	9	10	10	13	12	12	9	12	15	8	11	11	11	8
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	6	2	- -	- -	8	8	8
LT Debt	8	9	10	10	13	12	12	9	5	13	8	10	3	3	- -
Total Debt/EBITDA	1.97	1.36	3.64	2.98	-43.32	14.26	34.51	2.65	-3.36	-3.69	-10.85	6.8	5.67	-4.36	23.14
Net Debt/EBITDA	1.71	1.27	3.37	2.66	-39.78	12.01	32.02	2.6	-3.2	-3.65	-10.68	6.66	4.91	-4.26	22.47
Total Debt/EBIT	5.55	2.04	13.37	7.5	-5.55	-9.82	-9.39	5.41	-2.24	-2.74	-4.22	22.26	11.08	-3.24	-18.2
Net Debt/EBIT	4.81	1.9	12.39	6.69	-5.1	-8.27	-8.72	5.31	-2.14	-2.71	-4.15	21.81	9.6	-3.17	-17.67
EBITDA to Interest Expense	6.66	11.81	6.04	8.11	-0.69	1.35	0.69	5.85	-6.6	-7.21	-1.11	2.01	1.68	-2.15	0.35
EBITDA-CapEx/Interest Expense	4.22	9.04	-0.71	0.96	-8.07	0.22	-0.43	4.64	-7.66	-7.5	-1.39	1.62	1.23	-2.47	0.04
EBIT to Interest Expense	2.36	7.91	1.64	3.22	-5.41	-1.96	-2.52	2.86	-9.9	-9.71	-2.86	0.62	0.86	-2.89	-0.45
Interest Expense	1	1	- -	- -	- -	1	1	1	1	1	1	1	1	1	1
Common Equity/Total Assets	47.7	64.16	66.5	61.97	59.14	60.9	59.02	62.21	52.96	41.74	58.57	54.64	56.34	51.64	53.85
Long-Term Debt/Equity (%)	28.86	29.15	33.82	32.1	50.01	47.05	51.16	34.16	24.34	86.55	36	45.99	10.61	12.33	- -
Long-Term Debt/Capital (%)	27.45	22.43	25.11	24.13	33.1	31.74	33.61	25.28	15.76	43.45	26.19	31.17	7.34	8.09	- -
Long-Term Debt/Total Assets (%)	17.8	18.33	22.01	19.44	28.75	28.65	30.19	21.25	12.89	36.13	21.08	25.13	5.98	6.37	- -
Total Debt/Equity (%)	29.55	29.98	34.69	32.99	51.09	48.24	52.22	35.13	54.42	99.19	37.46	47.51	44.49	52.54	37.99
Total Debt/Capital (%)	28.11	23.06	25.76	24.8	33.82	32.54	34.3	26	35.24	49.8	27.25	32.21	30.79	34.44	27.53
Total Debt/Total Assets (%)	18.22	18.85	22.58	19.98	29.37	29.38	30.82	21.86	28.82	41.4	21.94	25.96	25.07	27.13	20.46
Net Debt to Equity	25.61	28.01	32.16	29.39	46.91	40.65	48.46	34.47	51.89	98.26	36.87	46.54	38.55	51.37	36.89
Net Debt/Capital (%)	25.31	21.88	24.33	22.72	31.93	28.9	32.64	25.63	34.16	49.56	26.94	31.76	27.83	33.93	26.95
EBITDA	4	7	3	3	- -	1	- -	4	-3	-4	-1	2	2	-3	- -
EBITDA-CapEx	3	5	- -	- -	-4	- -	- -	3	-4	-4	-1	1	1	-3	- -
Operating Income (Loss)	1	4	1	1	-2	-1	-1	2	-5	-6	-2	- -	1	-3	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	0.13	0.07	0.16	0.12	0.19	0.46	0.21	0.03	0.04	0.02	0.02	0.03	0.09	0.02	0.01
Current Ratio	3.85	4.39	6.59	3.8	5.17	6.38	6.46	4.42	2.16	4.04	4.47	4.17	2.18	2.02	1.82
Quick Ratio	1.57	1.71	2.39	1.65	1.91	2.63	2.36	1.86	0.81	1.24	1.74	1.5	0.66	0.74	0.63
CFO/Avg Current Liab	0.29	0.25	0.55	0.62	0.16	0.65	-0.17	0.57	-0.03	-0.36	0.34	-0.23	-0.03	-0.05	0.09
Common Equity/Total Assets	47.7	64.16	66.5	61.97	59.14	60.9	59.02	62.21	52.96	41.74	58.57	54.64	56.34	51.64	53.85
Long-Term Debt/Equity (%)	28.86	29.15	33.82	32.1	50.01	47.05	51.16	34.16	24.34	86.55	36	45.99	10.61	12.33	- -
Long-Term Debt/Capital (%)	27.45	22.43	25.11	24.13	33.1	31.74	33.61	25.28	15.76	43.45	26.19	31.17	7.34	8.09	- -
Long-Term Debt/Total Assets (%)	17.8	18.33	22.01	19.44	28.75	28.65	30.19	21.25	12.89	36.13	21.08	25.13	5.98	6.37	- -
Total Debt/Equity (%)	29.55	29.98	34.69	32.99	51.09	48.24	52.22	35.13	54.42	99.19	37.46	47.51	44.49	52.54	37.99
Total Debt/Capital (%)	28.11	23.06	25.76	24.8	33.82	32.54	34.3	26	35.24	49.8	27.25	32.21	30.79	34.44	27.53
Total Debt/Total Assets (%)	18.22	18.85	22.58	19.98	29.37	29.38	30.82	21.86	28.82	41.4	21.94	25.96	25.07	27.13	20.46
CFO/Total Liabilities	13.65	11.2	21.92	22.22	6.28	19.84	-4.18	19.69	-1.5	-16.68	13.47	-8.63	-2.07	-4.39	7.65
CFO/CapEx	1.54	1.28	1.1	1.48	0.37	4.49	-1.18	4.37	-0.52	-21.09	10.97	-5.25	-0.76	-2.31	4.46
Altman's Z-Score	3.84	4.32	3.95	3.95	3.23	3.33	3.22	4.64	2.81	2.27	3.52	3.62	3.25	2.63	4.31

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	6.84	7.14	6.67	6.91	6.32	7.14	7.18	8.07	6.15	6.17	7.42	7.14	7.33	6.78	6.88
Days Sales Outstanding	53.4	51.13	54.69	52.85	57.71	51.14	50.85	45.24	59.31	59.13	49.18	51.09	49.79	53.85	53.04
Inventory Turnover	3.04	2.97	2.69	3.05	2.93	2.73	2.72	3.5	2.98	2.34	2.57	2.72	2.31	2.28	2.62
Days Inventory Outstanding	119.94	122.77	135.7	119.71	124.55	133.51	134.07	104.27	122.44	155.94	142.23	134.31	158.08	159.99	139.4
Accounts Payable Turnover	9.13	11.22	13.17	12.36	10.9	12.47	17.24	20.75	12.31	9.66	11.79	10.74	9.68	7.88	8.57
Accounts Payable Turnover Days	40	32.54	27.71	29.54	33.49	29.28	21.17	17.59	29.65	37.78	30.96	33.99	37.7	46.32	42.61
Cash Conversion Cycle	133.33	141.35	162.68	143.02	148.78	155.37	163.74	131.92	152.1	177.28	160.45	151.41	170.17	167.53	149.83
Inventory to Cash Days	-66.54	-71.64	-81.02	-66.86	-66.84	-82.37	-83.22	-59.03	-63.12	-96.81	-93.04	-83.21	-108.29	-106.14	-86.36
Inventories	16	18	18	18	18	15	17	17	18	17	16	19	24	19	20
Raw Materials	8	9	10	9	9	8	8	8	9	8	8	11	13	10	9
Work In Process	3	3	3	3	3	3	3	4	3	4	4	4	4	4	5
Finished Goods	6	6	6	5	6	5	6	5	6	5	4	4	6	5	6
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	23	27	22	31	19	18	16	36	22	20	29	27	21	19	63
- Cash & Cash Equivalents	1	1	1	1	1	2	1	- -	1	- -	- -	- -	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	-1	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	8	9	10	10	13	12	12	9	12	15	8	11	11	11	8
Enterprise Value	29	35	31	39	31	28	28	45	33	35	37	37	31	30	71
Total Capital	29	39	40	40	39	37	36	36	33	30	31	33	36	32	30
Total Debt/Capital (%)	28.11	23.06	25.76	24.8	33.82	32.54	34.3	26	35.24	49.8	27.25	32.21	30.79	34.44	27.53
Total Debt / EV	0.28	0.26	0.33	0.25	0.43	0.43	0.45	0.21	0.35	0.44	0.22	0.28	0.36	0.37	0.11
EV/Sales	0.4	0.41	0.41	0.47	0.42	0.43	0.43	0.52	0.46	0.63	0.63	0.54	0.43	0.45	0.98
EV/EBITDA	7.01	5.24	11.04	11.74	- -	33.54	76.76	12.73	- -	- -	- -	24.02	15.93	- -	201.25
EV/EBIT	19.79	7.83	40.55	29.57	- -	- -	- -	26.03	- -	- -	- -	78.6	31.11	- -	- -
EV/Cash Flow to Firm	10.87	14.64	9.28	8.43	16.44	7.44	- -	11.85	138.56	- -	13.34	- -	45.37	94.15	29.2
EV/Free Cash Flow to Firm	6.93	8.84	4.78	5.16	6.02	6.27	65.8	9.94	41.68	- -	12.48	- -	25.67	43.23	25.85
Diluted Market Cap	23	27	22	31	19	18	16	36	22	20	29	27	21	19	63
Diluted Enterprise Value	29	35	31	39	31	28	28	45	33	35	37	37	31	30	71
EV per Share	4.63	5.36	5.38	5.82	4.97	4.36	4.2	5.97	4.44	4.71	4.94	4.94	3.92	3.83	8.86
TTM Sales	73	84	75	83	74	65	64	88	71	55	59	69	72	67	73
TTM EBITDA	4	7	3	3	- -	1	- -	4	-3	-4	-1	2	2	-3	- -
TTM Operating Income	1	4	1	1	-2	-1	-1	2	-5	-6	-2	- -	1	-3	- -
TTM Cash Flow to Firm	3	2	3	5	2	4	- -	4	- -	-3	3	-1	1	- -	2
TTM Free Cash Flow to Firm	4	4	7	8	5	4	- -	5	1	-3	3	- -	1	1	3

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	5.83	7.58	3.36	4.25	4.36	4.68	-155.42	9.15	81.74	-5.8	12.68	-20.9	168	-39.1	36.58
EV/EBIT	19.79	7.83	40.55	29.57	- -	- -	- -	26.03	- -	- -	- -	78.6	31.11	- -	- -
Enterprise Value	29	35	31	39	31	28	28	45	33	35	37	37	31	30	71
Low Price	2.67	2.65	3.22	3.59	3.04	2.1	2.13	2.2	2.8	2.05	2.44	3.26	2.26	2.29	2.02
EV/Sales	0.4	0.41	0.41	0.47	0.42	0.43	0.43	0.52	0.46	0.63	0.63	0.54	0.43	0.45	0.98
EV/EBITDA	7.01	5.24	11.04	11.74	- -	33.54	76.76	12.73	- -	- -	- -	24.02	15.93	- -	201.25
Price/Earnings	33.87	9.74	- -	45.57	- -	- -	- -	33.75	- -	- -	4.43	- -	10.34	- -	- -
Price/Earnings Average	39.22	8.66	-564.07	39.13	-5.93	-9.16	-10.55	23.11	-5.32	-3.4	4.04	-88.71	14.67	-5.04	-24.95
Price/Earnings High	70.11	12.12	-667.08	49.23	-8.1	-13.04	-14.31	45.47	-8.02	-5.55	5.7	-148.36	18.5	-6.5	-63.6
Price/Earnings Low	25.26	6.22	-434.82	35.49	-4.43	-7.61	-8.02	15.63	-3.65	-2.46	2.8	-70.68	8.62	-4.21	-11.17
Price/Book Value	1.05	0.87	0.74	1.01	0.73	0.73	0.68	1.35	1.03	1.29	1.32	1.21	0.86	0.91	2.94
Price/Book Value Average	1.22	0.78	0.8	0.86	0.95	0.66	0.77	0.92	1.42	1.36	1.2	1.39	1.23	1.02	1.68
Price/Book Value High	2.18	1.09	0.95	1.09	1.29	0.94	1.05	1.81	2.14	2.23	1.7	2.32	1.55	1.31	4.29
Price/Book Value Low	0.79	0.56	0.62	0.78	0.71	0.55	0.59	0.62	0.97	0.99	0.83	1.11	0.72	0.85	0.75
Price/Tangible Book Value	0.82	0.9	0.76	1.04	0.77	0.75	0.7	1.38	1.06	1.35	1.36	1.25	0.88	0.93	3
Price/Tangible Book Value Average	0.95	0.8	0.83	0.9	0.99	0.67	0.8	0.94	1.47	1.42	1.24	1.43	1.26	1.04	1.72
Price/Tangible Book Value High	1.7	1.12	0.98	1.13	1.36	0.96	1.08	1.86	2.21	2.33	1.75	2.39	1.58	1.35	4.38
Price/Tangible Book Value Low	0.61	0.57	0.64	0.81	0.74	0.56	0.6	0.64	1.01	1.03	0.86	1.14	0.74	0.87	0.77
Price/Sales	0.31	0.32	0.3	0.38	0.26	0.28	0.25	0.41	0.31	0.36	0.5	0.39	0.3	0.28	0.87
Price/Sales Average	0.36	0.29	0.32	0.32	0.34	0.25	0.29	0.28	0.42	0.38	0.45	0.45	0.42	0.32	0.5
Price/Sales High	0.64	0.4	0.38	0.41	0.47	0.36	0.39	0.55	0.64	0.61	0.64	0.75	0.53	0.41	1.27
Price/Sales Low	0.23	0.2	0.25	0.29	0.26	0.21	0.22	0.19	0.29	0.27	0.31	0.36	0.25	0.27	0.22
Price/Cash Flow	9.6	13.5	6.4	7.11	16.14	5.72	-23.35	11.25	-76.79	-5.53	13.84	-16.92	-54	-22.15	44.78
Price/Cash Flow Average	11.11	12	6.95	6.11	20.99	5.16	-26.71	7.71	-106.26	-5.85	12.63	-19.4	-76.62	-24.74	25.67
Price/Cash Flow High	19.87	16.79	8.22	7.68	28.68	7.35	-36.21	15.16	-160.24	-9.56	17.82	-32.44	-96.59	-31.92	65.43
Price/Cash Flow Low	7.16	8.62	5.36	5.54	15.68	4.29	-20.3	5.21	-72.88	-4.24	8.73	-15.45	-45.01	-20.71	11.49
Price/Free Cash Flow Average	6.74	6.74	3.65	3.65	5.67	4.22	-177.79	6.27	113.12	-6.14	11.57	-23.96	238.42	-43.66	20.97
Price/Free Cash Flow High	12.06	9.42	4.31	4.59	7.75	6.01	-241.06	12.33	170.57	-10.04	16.33	-40.08	300.55	-56.33	53.45
Price/Free Cash Flow Low	4.34	4.84	2.81	3.31	4.24	3.51	-135.15	4.24	77.58	-4.45	8	-19.09	140.05	-36.55	9.39
EV/Sales Average	0.45	0.38	0.44	0.42	0.5	0.41	0.47	0.39	0.58	0.65	0.59	0.6	0.55	0.48	0.61
EV/Sales High	0.73	0.49	0.5	0.5	0.62	0.51	0.57	0.66	0.79	0.89	0.78	0.89	0.66	0.57	1.38
EV/Sales Low	0.32	0.3	0.37	0.39	0.41	0.37	0.4	0.3	0.44	0.54	0.45	0.5	0.38	0.43	0.33
EV/EBITDA Average	7.87	4.79	11.72	10.43	-120	31.46	83.2	9.54	-11.97	-8.71	-45.54	26.56	20.55	-12.71	124.95
EV/EBITDA High	12.81	6.23	13.28	12.49	-150.27	39.69	101.41	16.26	-16.42	-11.93	-59.87	39.94	24.62	-15.16	283.72
EV/EBITDA Low	5.63	3.78	9.75	9.68	-99.09	28.16	70.93	7.29	-9.21	-7.32	-34.78	22.52	14.1	-11.33	68.36
EV/EBIT Average	22.2	7.16	43.06	26.26	-15.38	-21.66	-22.65	19.51	-7.98	-6.47	-17.69	86.92	40.13	-9.45	-98.27
EV/EBIT High	36.16	9.31	48.81	31.44	-19.26	-27.33	-27.61	33.23	-10.95	-8.85	-23.26	130.71	48.08	-11.27	-223.14
EV/EBIT Low	15.9	5.64	35.84	24.39	-12.7	-19.39	-19.31	14.91	-6.14	-5.44	-13.51	73.69	27.53	-8.43	-53.76
Last Price	3.58	4.15	3.84	4.61	3.13	2.8	2.45	4.75	2.95	2.67	3.86	3.57	2.71	2.45	7.87
High Price	7.41	5.16	4.94	4.98	5.56	3.6	3.8	6.4	6.16	4.62	4.97	6.84	4.85	3.53	11.5
Enterprise Value Average	33	32	33	35	37	26	30	34	41	36	35	41	40	32	44
Enterprise Value High	53	41	37	42	46	33	36	58	56	49	46	62	48	38	100
Enterprise Value Low	23	25	27	32	30	24	25	26	32	30	27	35	27	28	24

Shares Outstanding	6	6	7	7	7	7	7	8	7	8	8	8	8	8	9
Diluted Weighted Avg Shares	6	6	6	7	6	6	7	8	7	7	8	8	8	8	8
Basic Weighted Avg Shares	6	6	6	7	6	6	7	8	7	7	8	8	8	8	8
Revenue per Share	11.63	12.94	13.01	12.27	11.86	10.03	9.79	11.57	9.66	7.52	7.79	9.18	9.16	8.6	9.08
EBITDA per Share	0.66	1.02	0.49	0.5	-0.05	0.13	0.05	0.47	-0.47	-0.56	-0.1	0.21	0.25	-0.32	0.04
Operating Income per Share	0.23	0.68	0.13	0.2	-0.38	-0.19	-0.2	0.23	-0.7	-0.75	-0.26	0.06	0.13	-0.44	-0.06
Basic EPS, GAAP	0.11	0.43	-0.01	0.1	-0.69	-0.28	-0.27	0.14	-0.77	-0.83	0.87	-0.05	0.26	-0.54	-0.18
Basic EPS from Cont Ops	0.07	0.41	-0.01	0.09	-0.69	-0.28	-0.27	0.14	-0.77	-0.83	0.87	-0.05	0.26	-0.54	-0.18
Diluted EPS, GAAP	0.11	0.43	-0.01	0.1	-0.69	-0.28	-0.27	0.14	-0.77	-0.83	0.87	-0.05	0.26	-0.54	-0.18
Diluted EPS from Cont Ops	0.07	0.41	-0.01	0.09	-0.69	-0.28	-0.27	0.14	-0.77	-0.83	0.87	-0.05	0.26	-0.54	-0.18
Dividend per Share	0.04	0.06	0.08	0.08	0.09	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.37	0.31	0.6	0.65	0.19	0.49	-0.1	0.42	-0.04	-0.48	0.28	-0.21	-0.05	-0.11	0.18
Free Cash Flow per Basic Share	0.13	0.07	0.06	0.21	-0.33	0.38	-0.19	0.33	-0.11	-0.51	0.25	-0.25	-0.12	-0.16	0.14
Cash & Equivalents per Share	0.17	0.09	0.13	0.16	0.17	0.29	0.14	0.02	0.07	0.02	0.02	0.03	0.19	0.03	0.03
Book Value per Share	3.4	4.75	5.22	4.58	4.29	3.84	3.62	3.53	2.88	2.07	2.93	2.95	3.14	2.69	2.68
Tangible Book Value per Share	4.35	4.61	5.05	4.42	4.09	3.75	3.52	3.45	2.79	1.98	2.84	2.86	3.07	2.62	2.62

Optical Cable Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)