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STOCKS

Coda Octopus Group Inc (CODA)

NASDAQ:CODA

CODA

Coda Octopus Group

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Coda Octopus Group (CODA) Ratios

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Coda Octopus Group Ratios

CODA's free cash flow for Q2 2025 was $―. For the 2025 fiscal year, CODA's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	10.91	12.47	10.67	8.35	8.18
Quick Ratio	7.72	8.90	7.78	5.84	5.48
Cash Ratio	5.76	7.46	6.61	4.17	4.47
Solvency Ratio	0.95	1.11	1.42	1.33	1.14
Operating Cash Flow Ratio	1.37	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	$ 41.61M	$ 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	-5.27	-5.98	-3.99	-2.84	-3.41
Profitability Margins
Gross Profit Margin	67.11%	67.34%	68.35%	69.24%	63.51%
EBIT Margin	15.45%	17.68%	23.14%	24.72%	17.32%
EBITDA Margin	20.04%	21.13%	25.84%	29.21%	21.33%
Operating Profit Margin	15.06%	14.16%	22.51%	24.88%	13.99%
Pretax Profit Margin	19.28%	17.68%	23.09%	24.63%	16.97%
Net Profit Margin	15.04%	16.14%	19.35%	23.19%	16.68%
Continuous Operations Profit Margin	15.04%	16.14%	19.35%	23.19%	16.68%
Net Income Per EBT	78.01%	91.32%	83.81%	94.18%	98.29%
EBT Per EBIT	127.99%	124.88%	102.56%	98.99%	121.33%
Return on Assets (ROA)	5.65%	6.03%	9.17%	10.88%	8.79%
Return on Equity (ROE)	6.37%	6.45%	9.91%	12.05%	9.72%
Return on Capital Employed (ROCE)	6.08%	5.64%	11.51%	12.88%	8.09%
Return on Invested Capital (ROIC)	4.74%	5.15%	9.65%	12.11%	7.84%
Return on Tangible Assets	6.39%	6.51%	9.98%	11.87%	9.75%
Earnings Yield	3.79%	4.25%	6.17%	5.42%	5.64%
Efficiency Ratios
Receivables Turnover	3.05	4.46	5.85	4.03	6.67
Payables Turnover	8.48	4.83	8.87	4.51	5.70
Inventory Turnover	0.55	0.54	0.70	0.61	0.80
Fixed Asset Turnover	3.16	2.82	3.81	3.53	3.31
Asset Turnover	0.38	0.37	0.47	0.47	0.53
Working Capital Turnover Ratio	0.56	0.54	0.69	0.77	0.88
Cash Conversion Cycle	736.41	681.02	541.43	604.27	446.90
Days of Sales Outstanding	119.82	81.80	62.36	90.49	54.76
Days of Inventory Outstanding	659.64	674.77	520.23	594.70	456.22
Days of Payables Outstanding	43.06	75.54	41.16	80.91	64.08
Operating Cycle	779.46	756.57	582.59	685.18	510.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.52	0.21	0.62	0.30	0.41
Free Cash Flow Per Share	0.48	0.02	0.57	0.21	0.32
CapEx Per Share	0.04	0.19	0.05	0.09	0.09
Free Cash Flow to Operating Cash Flow	0.93	0.11	0.92	0.71	0.77
Dividend Paid and CapEx Coverage Ratio	13.42	1.12	12.09	3.39	4.44
Capital Expenditure Coverage Ratio	13.42	1.12	12.09	3.39	4.44
Operating Cash Flow Coverage Ratio	13.78	0.00	0.00	51.44	7.74
Operating Cash Flow to Sales Ratio	0.26	0.12	0.30	0.15	0.22
Free Cash Flow Yield	5.95%	0.35%	8.85%	2.52%	5.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.36	23.52	16.22	18.46	17.72
Price-to-Sales (P/S) Ratio	3.97	3.80	3.14	4.28	2.96
Price-to-Book (P/B) Ratio	1.61	1.52	1.61	2.23	1.72
Price-to-Free Cash Flow (P/FCF) Ratio	16.80	283.07	11.30	39.62	17.24
Price-to-Operating Cash Flow Ratio	15.53	30.74	10.37	27.94	13.36
Price-to-Earnings Growth (PEG) Ratio	-0.11	-0.78	-1.24	0.38	-0.48
Price-to-Fair Value	1.61	1.52	1.61	2.23	1.72
Enterprise Value Multiple	14.53	11.99	8.15	11.82	10.45
Enterprise Value	66.27M	49.02M	46.82M	73.66M	44.69M
EV to EBITDA	14.53	11.99	8.15	11.82	10.45
EV to Sales	2.91	2.53	2.11	3.45	2.23
EV to Free Cash Flow	12.33	188.87	7.59	31.95	13.01
EV to Operating Cash Flow	11.41	20.51	6.96	22.53	10.08
Tangible Book Value Per Share	4.35	4.00	3.64	3.45	2.86
Shareholders’ Equity Per Share	4.98	4.35	3.99	3.80	3.20
Tax and Other Ratios
Effective Tax Rate	0.22	0.09	0.16	0.06	0.02
Revenue Per Share	2.03	1.74	2.05	1.97	1.87
Net Income Per Share	0.31	0.28	0.40	0.46	0.31
Tax Burden	0.78	0.91	0.84	0.94	0.98
Interest Burden	1.25	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	0.30	0.41	0.35	0.37	0.33
Stock-Based Compensation to Revenue	0.01	0.03	0.05	0.05	0.03
Income Quality	1.70	0.76	1.56	0.66	1.33

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