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STOCKS

Coda Octopus Group (CODA)

:CODA

CODA

Coda Octopus Group

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CODA Statistics

Coda Octopus Group (CODA) Ratios

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Coda Octopus Group Ratios

CODA's free cash flow for Q1 2025 was $0.66. For the 2025 fiscal year, CODA's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	11.03	12.47	10.67	8.35	8.18
Quick Ratio	7.44	8.90	7.78	5.84	5.48
Cash Ratio	0.63	7.46	6.61	4.17	4.47
Solvency Ratio	1.00	1.11	1.42	1.33	1.14
Operating Cash Flow Ratio	0.63	0.73	1.94	0.77	1.31
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	51.44	8.70
Net Current Asset Value	$ 38.57M	$ 37.48M	$ 33.47M	$ 31.14M	$ 24.04M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.00	0.00	<0.01	0.02
Debt-to-Equity Ratio	<0.01	0.00	0.00	<0.01	0.02
Debt-to-Capital Ratio	<0.01	0.00	0.00	<0.01	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.08	1.07	1.08	1.11	1.11
Debt Service Coverage Ratio	0.00	0.00	506.15	50.57	7.27
Interest Coverage Ratio	0.00	0.00	515.67	99.00	39.94
Debt to Market Cap	0.00	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	0.04	0.00	<0.01	0.01	0.06
Net Debt to EBITDA	-0.46	-5.98	-3.99	-2.84	-3.41
Profitability Margins
Gross Profit Margin	69.76%	67.34%	68.35%	69.24%	63.51%
EBIT Margin	18.08%	17.68%	23.14%	24.72%	17.32%
EBITDA Margin	21.87%	21.13%	25.84%	29.21%	21.33%
Operating Profit Margin	17.64%	14.16%	22.51%	24.88%	13.99%
Pretax Profit Margin	22.70%	17.68%	23.09%	24.63%	16.97%
Net Profit Margin	17.95%	16.14%	19.35%	23.19%	16.68%
Continuous Operations Profit Margin	17.95%	16.14%	19.35%	23.19%	16.68%
Net Income Per EBT	79.07%	91.32%	83.81%	94.18%	98.29%
EBT Per EBIT	128.66%	124.88%	102.56%	98.99%	121.33%
Return on Assets (ROA)	6.34%	6.03%	9.17%	10.88%	8.79%
Return on Equity (ROE)	6.86%	6.45%	9.91%	12.05%	9.72%
Return on Capital Employed (ROCE)	6.68%	5.64%	11.51%	12.88%	8.09%
Return on Invested Capital (ROIC)	5.28%	5.15%	9.65%	12.11%	7.84%
Return on Tangible Assets	6.34%	6.51%	9.98%	11.87%	9.75%
Earnings Yield	3.83%	4.25%	6.17%	5.42%	5.64%
Efficiency Ratios
Receivables Turnover	3.43	4.46	5.85	4.03	6.67
Payables Turnover	5.94	4.83	8.87	4.51	5.70
Inventory Turnover	0.44	0.54	0.70	0.61	0.80
Fixed Asset Turnover	28.61	2.82	3.81	3.53	3.31
Asset Turnover	0.35	0.37	0.47	0.47	0.53
Working Capital Turnover Ratio	0.53	0.54	0.69	0.77	0.88
Cash Conversion Cycle	875.39	681.02	541.43	604.27	446.90
Days of Sales Outstanding	106.48	81.80	62.36	90.49	54.76
Days of Inventory Outstanding	830.38	674.77	520.23	594.70	456.22
Days of Payables Outstanding	61.47	75.54	41.16	80.91	64.08
Operating Cycle	936.85	756.57	582.59	685.18	510.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.22	0.21	0.62	0.30	0.41
Free Cash Flow Per Share	0.03	0.02	0.57	0.21	0.32
CapEx Per Share	0.18	0.19	0.05	0.09	0.09
Free Cash Flow to Operating Cash Flow	0.15	0.11	0.92	0.71	0.77
Dividend Paid and CapEx Coverage Ratio	1.21	1.12	12.09	3.39	4.44
Capital Expenditure Coverage Ratio	1.21	1.12	12.09	3.39	4.44
Operating Cash Flow Coverage Ratio	5.93	0.00	0.00	51.44	7.74
Operating Cash Flow to Sales Ratio	0.12	0.12	0.30	0.15	0.22
Free Cash Flow Yield	0.39%	0.35%	8.85%	2.52%	5.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.13	23.52	16.22	18.46	17.72
Price-to-Sales (P/S) Ratio	4.69	3.80	3.14	4.28	2.96
Price-to-Book (P/B) Ratio	1.79	1.52	1.61	2.23	1.72
Price-to-Free Cash Flow (P/FCF) Ratio	258.89	283.07	11.30	39.62	17.24
Price-to-Operating Cash Flow Ratio	38.85	30.74	10.37	27.94	13.36
Price-to-Earnings Growth (PEG) Ratio	1.46	-0.78	-1.24	0.38	-0.48
Price-to-Fair Value	1.79	1.52	1.61	2.23	1.72
Enterprise Value Multiple	20.98	11.99	8.15	11.82	10.45
EV to EBITDA	20.98	11.99	8.15	11.82	10.45
EV to Sales	4.59	2.53	2.11	3.45	2.23
EV to Free Cash Flow	253.35	188.87	7.59	31.95	13.01
EV to Operating Cash Flow	38.02	20.51	6.96	22.53	10.08
Tangible Book Value Per Share	4.75	4.00	3.64	3.45	2.86
Shareholders’ Equity Per Share	4.76	4.35	3.99	3.80	3.20
Tax and Other Ratios
Effective Tax Rate	0.21	0.09	0.16	0.06	0.02
Revenue Per Share	1.82	1.74	2.05	1.97	1.87
Net Income Per Share	0.33	0.28	0.40	0.46	0.31
Tax Burden	0.79	0.91	0.84	0.94	0.98
Interest Burden	1.26	1.00	1.00	1.00	0.98
Research & Development to Revenue	0.11	0.11	0.10	0.14	0.16
SG&A to Revenue	0.39	0.41	0.35	0.37	0.33
Stock-Based Compensation to Revenue	0.03	0.03	0.05	0.05	0.03
Income Quality	0.78	0.76	1.56	0.66	1.33

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