Market cap
$161 Mln
Revenue (TTM)
$83 Mln
P/E Ratio
58.8
P/B Ratio
5.2
Div. Yield
0 %
| Optical Cable (OCC) | Cisco Systems Inc. (DE) (CSCO) | Ciena Corp (CIEN) | |
|---|---|---|---|
Market cap ($ Mln) |
161 | 442,358 | 53,765 |
Revenue ($ Mln) |
83 | 63,325 | 6,021 |
Net Profit ($ Mln) |
2.56 | 13,267.00 | 654.41 |
Net Margin (%) |
3.10 | 20.95 | 10.87 |
RoE (%) |
11.30 | 27.32 | 22.38 |
Price to Earnings |
58.84 | 33.69 | 78.66 |
Price-To-Book |
5.16 | 8.34 | 15.97 |
Income Statement ($ Mln)
| Optical Cable (OCC) | Cisco Systems Inc. (DE) (CSCO) | Ciena Corp (CIEN) | |
|---|---|---|---|
|
Operating Revenue
|
73.04 | 56,654.00 | 4,769.51 |
|
Cost of Revenue
|
50.44 | 19,864.00 | 2,764.59 |
|
Gross Profit
|
22.60 | 36,790.00 | 2,004.92 |
|
Operating Expenses
|
22.97 | 25,030.00 | 1,694.13 |
|
Operating Profit (EBIT)
|
-0.42 | 11,760.00 | 310.79 |
|
Other Income
|
-- | -- | -- |
|
Profit before Tax
|
-1.42 | 11,100.00 | 156.29 |
|
Provision for Tax
|
0.03 | 920.00 | 32.95 |
|
Profit after Tax (Net Income)
|
-1.45 | 10,180.00 | 123.34 |
|
Minority Interest
|
-- | -- | -- |
|
Consolidated Profit
|
-- | 10,180.00 | -- |
Liabilities ($ Mln)
| Optical Cable (OCC) | Cisco Systems Inc. (DE) (CSCO) | Ciena Corp (CIEN) | |
|---|---|---|---|
|
Shareholder's Funds
|
21.57 | 46,843.00 | 2,729.32 |
|
Minority Interest
|
-- | -- | -- |
|
Non-Current Liabilities
|
1.63 | 40,384.00 | 1,826.95 |
|
Current Liabilities
|
16.85 | 35,064.00 | 1,308.39 |
|
Total Liabilities
|
40.06 | 122,291.00 | 5,864.67 |
Assets ($ Mln)
| Optical Cable (OCC) | Cisco Systems Inc. (DE) (CSCO) | Ciena Corp (CIEN) | |
|---|---|---|---|
|
Non-Current Assets
|
9.30 | 87,305.00 | 2,299.16 |
|
Current Assets
|
30.76 | 34,986.00 | 3,565.51 |
|
Total Assets
|
40.06 | 122,291.00 | 5,864.67 |
|
Total Debt*
|
11.54 | 28,093.00 | 1,582.21 |
|
Net Current Assets
|
13.90 | -78.00 | 2,257.11 |
Cashflow ($ Mln)
| Optical Cable (OCC) | Cisco Systems Inc. (DE) (CSCO) | Ciena Corp (CIEN) | |
|---|---|---|---|
|
Cash From Operating Activities
|
1.41 | 14,193.00 | 806.09 |
|
Cash Flow from Investing Activities
|
-0.32 | 1,733.00 | -241.50 |
|
Cash from Financing Activities
|
-1.10 | -15,815.00 | -405.92 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- |
Ratios
Profitability Ratios
| Optical Cable (OCC) | Cisco Systems Inc. (DE) (CSCO) | Ciena Corp (CIEN) | |
|---|---|---|---|
|
ROCE (%)
|
-4.35 | 13.45 | 2.82 |
|
ROE (%)
|
-6.86 | 22.06 | 4.45 |
|
ROA (%)
|
-3.62 | 8.25 | 2.14 |
|
EBIT Margin (%)
|
-- | -- | -- |
|
Net Margin (%)
|
-1.99 | 17.97 | 2.59 |
|
Cash Profit Margin (%)
|
-- | -- | -- |
Growth Ratios
| Optical Cable (OCC) | Cisco Systems Inc. (DE) (CSCO) | Ciena Corp (CIEN) | |
|---|---|---|---|
|
Revenue Growth (%)
|
0.10 | 0.05 | 0.19 |
|
EBIT Growth (%)
|
-- | -- | -- |
|
Net Profit Growth (%)
|
65.44 | -1.36 | 46.91 |
|
EPS Growth (%)
|
-- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- |
Valuation Ratios
| Optical Cable (OCC) | Cisco Systems Inc. (DE) (CSCO) | Ciena Corp (CIEN) | |
|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- |
|
Price / Book Value
|
-- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- |
|
EV/EBITDA
|
29.33 | 0.78 | 0.71 |
|
Market Cap ($ Cr)
|
-- | -- | -- |
Solvency Ratios
| Optical Cable (OCC) | Cisco Systems Inc. (DE) (CSCO) | Ciena Corp (CIEN) | |
|---|---|---|---|
|
Debt to Equity
|
0.53 | 0.60 | 0.58 |
|
Short term debt to equity ratio
|
0.40 | 0.11 | 0.01 |
|
Current Ratio
|
1.82 | 1.00 | 2.73 |
|
Quick Ratio
|
0.65 | 0.91 | 2.09 |
|
Interest Coverage
|
-0.42 | 7.86 | 2.70 |
Operating Efficiency Ratios
| Optical Cable (OCC) | Cisco Systems Inc. (DE) (CSCO) | Ciena Corp (CIEN) | |
|---|---|---|---|
|
Debtors to sales (%)
|
14.10 | 17.23 | 25.09 |
|
Asset Turnover
|
1.82 | 0.46 | 0.83 |
|
Receivable days
|
53.29 | 63.78 | 93.68 |
|
Inventory Days
|
139.49 | 60.10 | 108.78 |
|
Payable days
|
34.03 | 44.42 | 63.83 |
|
Cash Conversion Cycle
|
158.75 | 79.45 | 138.63 |