Coda Octopus Group, Inc. CODA Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 66.5%-3.3pp | 69.8%+2.4pp | 67.3%-1.0pp | 68.3%-0.9pp | |
| Operating margin | 17.1%-0.6pp | 17.6%— | —— | 22.6%+4.5pp | |
| Net margin | 15.5%-2.4pp | 17.9%— | —— | 19.4%-3.8pp | |
| EBITDA margin | 20.3%-0.8pp | 21.1%+2.2pp | 19%-6.7pp | 25.6%+3.3pp | |
| Free cash flow margin | 22.7%+13.1pp | 9.6%— | —— | 28.2%— | |
| Returns | |||||
| Return on equity | 7.4%+0.2pp | 7.2%— | —— | 10.2%-2.9pp | |
| Return on assets | 6.8%+0.1pp | 6.7%— | —— | 9.3%-2.5pp | |
| Return on invested capital | 11.2%— | —— | —— | —— | |
| Efficiency | |||||
| Asset turnover | 0.4×+0.1× | 0.4×0.0× | 0.4×-0.1× | 0.5×0.0× | |
| Inventory turnover | 0.6×+0.2× | 0.5×-0.1× | 0.6×-0.1× | 0.7×0.0× | |
| Liquidity | |||||
| Current ratio | 8.9×-2.2× | 11×-1.4× | 12.5×+1.8× | 10.7×+2.3× | |
| Quick ratio | 6.4×-1.0× | 7.4×-1.5× | 8.9×+1.1× | 7.8×+1.9× | |
| Cash ratio | 5.1×-0.7× | 5.8×-1.7× | 7.5×+0.8× | 6.6×+2.4× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0×— | —— | —— | |
| Debt-to-assets | 0×0.0× | 0×— | —— | —— | |
| Net debt / EBITDA | -5.2×-0.1× | -5.1×— | —— | —— | |
| Per Share | |||||
| Book value per share | $5.16+9.8% | $4.71+10.0% | $4.28+11.2% | $3.85+6.0% | |
| Valuation | |||||
| Market capitalization | $110.21M+20.0% | $95.31M+29.8% | $73.43M+4.5% | $70.28M-23.1% | |
| Enterprise value | $79.97M+17.9% | $73.25M— | —— | —— | |
| Price / earnings | 22.3×-4.5× | 26.1×— | —— | 16.3×-2.1× | |
| Price / sales | 3.9×-0.1× | 4.7×+0.9× | 3.8×+0.6× | 3.2×-1.1× | |
| Price / book | 1.8×+0.2× | 1.8×+0.3× | 1.5×-0.1× | 1.6×-0.6× | |
| EV / EBITDA | 12.4×-3.7× | 17.1×— | —— | —— | |
| EV / sales | 2.9×-0.1× | 3.6×— | —— | —— | |
| Free cash flow yield | 5.4%-0.5pp | 2%— | —— | 8.9%— | |
| Earnings yield | 4.5%+0.8pp | 3.8%— | —— | 6.1%+0.7pp | |
| PEG ratio | 0.5×— | —— | —— | —— |
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.
