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TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
Profitability
Gross margin66.8%+0.6pp66.3%-0.2pp66.5%+0.6pp65.9%-1.2pp67.1%-1.8pp
Operating margin20%+2.6pp17.4%+0.3pp17.1%+3.0pp14%
Net margin17.7%+2.9pp14.8%-0.8pp15.5%+1.5pp14.1%
EBITDA margin23.1%+2.5pp20.6%+0.2pp20.3%+2.9pp17.4%-1.1pp18.5%-2.5pp
Free cash flow margin21.4%-3.3pp24.7%+1.9pp22.7%+0.4pp22.4%
Returns
Return on equity8.4%+1.1pp7.3%-0.1pp7.4%+1.2pp6.2%
Return on assets7.7%+0.9pp6.8%0.0pp6.8%+0.9pp5.8%
Efficiency
Asset turnover0.4×0.0×0.5×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Inventory turnover0.7×0.0×0.7×0.0×0.6×0.0×0.6×0.0×0.6×+0.1×
Liquidity
Current ratio10.2×-0.7×10.9×+2.0×8.9×-2.5×11.4×+0.5×10.9×-1.9×
Quick ratio7.5×-0.4×7.9×+1.4×6.4×-1.6×8.1×+0.4×7.7×-1.1×
Cash ratio5.9×-0.6×6.5×+1.4×5.1×-1.2×6.3×+0.5×5.8×-1.0×
Leverage
Debt-to-equity0.0×0.0×0.0×
Debt-to-assets0.0×0.0×0.0×
Net debt / EBITDA-4.7×+0.5×-5.2×0.0×-5.2×+0.8×-6.1×
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%
Enterprise value$79.97M+17.9%$89.99M+3.4%$87.01M+50.3%$57.89M
Price / earnings22.3×-4.5×28.9×+1.0×27.9×+3.5×24.4×
Price / sales3.9×-0.1×4.3×-0.1×4.3×+0.9×3.4×+0.4×3.1×-1.2×
Price / book1.8×+0.2×0.0×+0.5×1.5×+0.2×1.2×-0.5×
EV / EBITDA12.4×-3.7×15.6×-0.5×16.1×+2.5×13.7×
EV / sales2.9×-0.1×3.2×-0.1×3.3×+0.9×2.4×
Free cash flow yield5.4%-0.5pp5.8%+0.5pp5.2%-1.3pp6.5%
Earnings yield4.5%+0.8pp3.5%-0.1pp3.6%-0.5pp4.1%

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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.