Coda Octopus Group, Inc. CODA Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 66.8%-0.3pp | 66.3%-2.6pp | 66.5%-3.3pp | 65.9%-4.0pp | 67.1%-1.3pp | |
| Operating margin | 20%+4.9pp | 17.4%-0.1pp | 17.1%-0.6pp | 14%— | 15.1%— | |
| Net margin | 17.7%+2.6pp | 14.8%-3.9pp | 15.5%-2.4pp | 14.1%— | 15%— | |
| EBITDA margin | 23.1%+4.5pp | 20.6%-0.5pp | 20.3%-0.8pp | 17.4%-3.6pp | 18.5%-0.1pp | |
| Free cash flow margin | 21.4%-2.3pp | 24.7%+10.9pp | 22.7%+13.1pp | 22.4%— | 23.7%— | |
| Returns | ||||||
| Return on equity | 8.4%+2.0pp | 7.3%-0.3pp | 7.4%+0.2pp | 6.2%— | 6.4%— | |
| Return on assets | 7.7%+1.7pp | 6.8%-0.4pp | 6.8%+0.1pp | 5.8%— | 6%— | |
| Return on invested capital | 13.2%— | 11.5%— | 11.2%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.5×+0.1× | 0.4×+0.1× | 0.4×+0.1× | 0.4×0.0× | |
| Inventory turnover | 0.7×+0.1× | 0.7×+0.2× | 0.6×+0.2× | 0.6×+0.2× | 0.6×+0.1× | |
| Liquidity | ||||||
| Current ratio | 10.2×-0.8× | 10.9×-1.9× | 8.9×-2.2× | 11.4×-3.8× | 10.9×-4.6× | |
| Quick ratio | 7.5×-0.3× | 7.9×-0.9× | 6.4×-1.0× | 8.1×-2.7× | 7.7×-3.3× | |
| Cash ratio | 5.9×+0.1× | 6.5×-0.3× | 5.1×-0.7× | 6.3×-2.1× | 5.8×-2.7× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×— | 0×— | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 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 / earnings | 22.3×-4.5× | 28.9×+6.0× | 27.9×+1.8× | 24.4×— | 20.4×— | |
| Price / sales | 3.9×-0.1× | 4.3×0.0× | 4.3×-0.4× | 3.4×-0.9× | 3.1×-1.0× | |
| Price / book | 1.8×+0.2× | 2×+0.3× | 2×+0.2× | 1.5×-0.1× | 1.2×-0.2× | |
| EV / EBITDA | 12.4×-3.7× | 15.6×+0.2× | 16.1×-0.9× | 13.7×— | 10.9×— | |
| EV / sales | 2.9×-0.1× | 3.2×0.0× | 3.3×-0.3× | 2.4×— | 2×— | |
| Free cash flow yield | 5.4%-0.5pp | 5.8%+2.6pp | 5.2%+3.2pp | 6.5%— | 7.7%— | |
| Earnings yield | 4.5%+0.8pp | 3.5%-0.9pp | 3.6%-0.2pp | 4.1%— | 4.9%— | |
| PEG ratio | 0.5×— | 5.2×— | 2.1×— | —— | —— |
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.
