Coda Octopus Group, Inc. CODA Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 66.8%+0.6pp | 66.3%-0.2pp | 66.5%+0.6pp | 65.9%-1.2pp | 67.1%-1.8pp | |
| Operating margin | 20%+2.6pp | 17.4%+0.3pp | 17.1%+3.0pp | 14%-1.0pp | 15.1%-2.5pp | |
| Net margin | 17.7%+2.9pp | 14.8%-0.8pp | 15.5%+1.5pp | 14.1%-0.9pp | 15%-3.6pp | |
| Returns | ||||||
| Return on equity | 8.4%+1.1pp | 7.3%-0.1pp | 7.4%+1.2pp | 6.2%-0.2pp | 6.4%-1.2pp | |
| Return on invested capital | 13.2%+1.7pp | 11.5%+0.3pp | 11.2%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.5×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 10.2×-0.7× | 10.9×+2.0× | 8.9×-2.5× | 11.4×+0.5× | 10.9×-1.9× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -4.7×+0.5× | -5.2×0.0× | -5.2×+0.8× | -6.1×-0.4× | -5.7×-0.7× | |
| Per Share | ||||||
| Book value per share | $5.44+2.1% | $5.33+3.2% | $5.16+1.9% | $5.07+2.5% | $4.94+5.2% | |
| Valuation | ||||||
| Market capitalization | $110.21M+20.0% | $120.03M+4.1% | $115.3M+37.8% | $83.68M+19.8% | $69.85M-22.7% | |
| Price / earnings | 22.3×-4.5× | 28.9×+1.0× | 27.9×+3.5× | 24.4×+4.0× | 20.4×-2.6× | |
| Price / sales | 3.9×-0.1× | 4.3×-0.1× | 4.3×+0.9× | 3.4×+0.4× | 3.1×-1.2× | |
| Price / book | 1.8×+0.2× | 2×0.0× | 2×+0.5× | 1.5×+0.2× | 1.2×-0.5× | |
| EV / EBITDA | 12.4×-3.7× | 15.6×-0.5× | 16.1×+2.5× | 13.7×+2.8× | 10.9×-4.5× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Coda Octopus Group, Inc.'s profit margins?
- Coda Octopus Group, Inc. (CODA) runs a 66.8% gross margin and a 20.0% operating margin, with a 17.7% net margin.
- Where do Coda Octopus Group, Inc.'s ratios come from?
- Every ratio is computed from Coda Octopus Group, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
