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Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Gross margin66.8%-0.3pp66.3%-2.6pp66.5%-3.3pp65.9%-4.0pp67.1%-1.3pp
Operating margin20%+4.9pp17.4%-0.1pp17.1%-0.6pp14%15.1%
Net margin17.7%+2.6pp14.8%-3.9pp15.5%-2.4pp14.1%15%
EBITDA margin23.1%+4.5pp20.6%-0.5pp20.3%-0.8pp17.4%-3.6pp18.5%-0.1pp
Free cash flow margin21.4%-2.3pp24.7%+10.9pp22.7%+13.1pp22.4%23.7%
Returns
Return on equity8.4%+2.0pp7.3%-0.3pp7.4%+0.2pp6.2%6.4%
Return on assets7.7%+1.7pp6.8%-0.4pp6.8%+0.1pp5.8%6%
Return on invested capital13.2%11.5%11.2%
Efficiency
Asset turnover0.4×0.0×0.5×+0.1×0.4×+0.1×0.4×+0.1×0.4×0.0×
Inventory turnover0.7×+0.1×0.7×+0.2×0.6×+0.2×0.6×+0.2×0.6×+0.1×
Liquidity
Current ratio10.2×-0.8×10.9×-1.9×8.9×-2.2×11.4×-3.8×10.9×-4.6×
Quick ratio7.5×-0.3×7.9×-0.9×6.4×-1.0×8.1×-2.7×7.7×-3.3×
Cash ratio5.9×+0.1×6.5×-0.3×5.1×-0.7×6.3×-2.1×5.8×-2.7×
Leverage
Debt-to-equity0.0×0.0×0.0×
Debt-to-assets0.0×0.0×0.0×
Net debt / EBITDA-4.7×+1.0×-5.2×-0.2×-5.2×-0.1×-6.1×-5.7×
Per Share
Book value per share$5.44+10.1%$5.33+13.4%$5.16+9.8%$5.07+8.5%$4.94+9.3%
Valuation
Market capitalization$110.21M+20.0%$120.03M+32.9%$115.3M+21.0%$83.68M+2.4%$69.85M-5.6%
Enterprise value$79.97M+17.9%$89.99M+32.0%$87.01M+18.8%$57.89M$45.81M
Price / earnings22.3×-4.5×28.9×+6.0×27.9×+1.8×24.4×20.4×
Price / sales3.9×-0.1×4.3×0.0×4.3×-0.4×3.4×-0.9×3.1×-1.0×
Price / book1.8×+0.2×+0.3×+0.2×1.5×-0.1×1.2×-0.2×
EV / EBITDA12.4×-3.7×15.6×+0.2×16.1×-0.9×13.7×10.9×
EV / sales2.9×-0.1×3.2×0.0×3.3×-0.3×2.4×
Free cash flow yield5.4%-0.5pp5.8%+2.6pp5.2%+3.2pp6.5%7.7%
Earnings yield4.5%+0.8pp3.5%-0.9pp3.6%-0.2pp4.1%4.9%
PEG ratio0.5×5.2×2.1×

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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.