Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Coda Octopus Group Inc (CODA)

NASDAQ:CODA

CODA

Coda Octopus Group

RESEARCH TOOLSreports

Coda Octopus Group (CODA) Ratios

Compare

176 Followers

Coda Octopus Group Ratios

CODA's free cash flow for Q1 2026 was $0.65. For the 2026 fiscal year, CODA's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	10.90	8.86	11.03	12.47	10.67
Quick Ratio	7.88	6.45	7.44	8.90	7.78
Cash Ratio	6.49	5.08	5.77	7.46	6.61
Solvency Ratio	1.02	0.87	1.00	1.11	1.42
Operating Cash Flow Ratio	1.71	1.28	0.63	0.73	1.94
Short-Term Operating Cash Flow Coverage	214.91	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 45.72M	$ 43.63M	$ 38.57M	$ 37.48M	$ 33.47M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.00	0.00
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.00	0.00
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.09	1.11	1.08	1.07	1.08
Debt Service Coverage Ratio	151.38	0.00	0.00	0.00	520.37
Interest Coverage Ratio	0.00	0.00	0.00	0.00	515.67
Debt to Market Cap	<0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.04	0.04	0.04	0.00	<0.01
Net Debt to EBITDA	-4.12	-4.10	-4.97	-5.98	-3.90
Profitability Margins
Gross Profit Margin	66.28%	66.49%	69.76%	67.34%	68.35%
EBIT Margin	20.88%	20.75%	18.08%	17.68%	23.14%
EBITDA Margin	25.96%	25.99%	21.87%	21.13%	26.46%
Operating Profit Margin	17.40%	17.08%	17.64%	14.16%	22.51%
Pretax Profit Margin	20.54%	20.75%	22.70%	17.68%	23.09%
Net Profit Margin	14.78%	15.55%	17.95%	16.14%	19.35%
Continuous Operations Profit Margin	14.78%	15.55%	17.95%	16.14%	19.35%
Net Income Per EBT	71.96%	74.92%	79.07%	91.32%	83.81%
EBT Per EBIT	118.02%	121.52%	128.66%	124.88%	102.56%
Return on Assets (ROA)	6.32%	6.40%	6.34%	6.03%	9.17%
Return on Equity (ROE)	7.17%	7.11%	6.86%	6.45%	9.91%
Return on Capital Employed (ROCE)	8.02%	7.71%	6.68%	5.64%	11.51%
Return on Invested Capital (ROIC)	5.76%	5.77%	5.28%	5.15%	9.65%
Return on Tangible Assets	7.04%	7.16%	7.26%	6.51%	9.98%
Earnings Yield	3.03%	3.59%	3.83%	4.25%	6.17%
Efficiency Ratios
Receivables Turnover	4.77	3.81	3.56	4.46	5.85
Payables Turnover	9.88	6.32	5.94	4.83	8.87
Inventory Turnover	0.67	0.65	0.44	0.54	0.70
Fixed Asset Turnover	3.62	3.46	2.81	2.82	3.81
Asset Turnover	0.43	0.41	0.35	0.37	0.47
Working Capital Turnover Ratio	0.62	0.64	0.53	0.54	0.69
Cash Conversion Cycle	587.15	597.41	871.57	681.02	541.43
Days of Sales Outstanding	76.54	95.93	102.66	81.80	62.36
Days of Inventory Outstanding	547.56	559.20	830.38	674.77	520.23
Days of Payables Outstanding	36.94	57.72	61.47	75.54	41.16
Operating Cycle	624.10	655.13	933.04	756.57	582.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.71	0.64	0.22	0.21	0.62
Free Cash Flow Per Share	0.61	0.54	0.17	0.02	0.57
CapEx Per Share	0.10	0.10	0.05	0.19	0.05
Free Cash Flow to Operating Cash Flow	0.86	0.84	0.76	0.11	0.92
Dividend Paid and CapEx Coverage Ratio	7.10	6.16	4.14	1.12	12.09
Capital Expenditure Coverage Ratio	7.10	6.16	4.14	1.12	12.09
Operating Cash Flow Coverage Ratio	20.00	18.26	5.93	0.00	0.00
Operating Cash Flow to Sales Ratio	0.29	0.27	0.12	0.12	0.30
Free Cash Flow Yield	5.06%	5.25%	1.95%	0.35%	8.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.46	27.88	26.13	23.52	16.22
Price-to-Sales (P/S) Ratio	5.09	4.33	4.69	3.80	3.14
Price-to-Book (P/B) Ratio	2.37	1.98	1.79	1.52	1.61
Price-to-Free Cash Flow (P/FCF) Ratio	20.67	19.06	51.21	283.07	11.30
Price-to-Operating Cash Flow Ratio	17.76	15.97	38.85	30.74	10.37
Price-to-Earnings Growth (PEG) Ratio	0.34	2.30	1.46	-0.78	-1.24
Price-to-Fair Value	2.37	1.98	1.79	1.52	1.61
Enterprise Value Multiple	15.49	12.58	16.47	11.99	7.96
Enterprise Value	106.67M	86.84M	73.19M	49.02M	46.82M
EV to EBITDA	14.64	12.58	16.47	11.99	7.96
EV to Sales	3.80	3.27	3.60	2.53	2.11
EV to Free Cash Flow	15.43	14.38	39.35	188.87	7.59
EV to Operating Cash Flow	13.26	12.04	29.85	20.51	6.96
Tangible Book Value Per Share	4.74	4.57	4.10	4.00	3.64
Shareholders’ Equity Per Share	5.34	5.17	4.76	4.35	3.99
Tax and Other Ratios
Effective Tax Rate	0.28	0.25	0.21	0.09	0.16
Revenue Per Share	2.49	2.36	1.82	1.74	2.05
Net Income Per Share	0.37	0.37	0.33	0.28	0.40
Tax Burden	0.72	0.75	0.79	0.91	0.84
Interest Burden	0.98	1.00	1.26	1.00	1.00
Research & Development to Revenue	0.09	0.09	0.11	0.11	0.10
SG&A to Revenue	0.29	0.37	0.39	0.41	0.35
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.03	0.05
Income Quality	1.94	1.75	0.67	0.76	1.56

Currency in USD