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Coda Octopus Group, Inc. CODA Return on invested capital

Return on invested capital at other companies

Teledyne Technologies logo
Teledyne TechnologiesTDY
7.8%+0.4pp
Geospace Technologies Corporation logo
Geospace Technologies CorporationGEOS
5.9%
Ocean Power Technologies logo
Ocean Power TechnologiesOPTT
-187.5%+3,956pp
Oil States International logo
Oil States InternationalOIS
-14.7%
Oceaneering International logo
Oceaneering InternationalOII
22.5%-1.1pp
SPX Technologies logo
SPX TechnologiesSPXC
11.3%+0.7pp

Other financials

Income statement

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Revenue$6.9M-1.6%
Gross profit$4.6M+1.8%
Operating income$1.8M+64.8%
Net income$1.7M+86.8%
EPS (diluted)$0.15+87.5%

Balance sheet

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Cash & equivalents$30.6M+25.2%
Total debt$384.6K-8.8%
Total equity$61.4M+9.9%
Total assets$67.3M+11.1%

Cash flow

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Operating cash flow$570.4K-61.0%
CapEx$121.3K+77.7%
Free cash flow$449.1K-67.8%

Valuation

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Market cap$110.21M+20.0%
Enterprise value$79.97M+17.9%
P/E22.3×-4.5×
P/S3.9×-0.1×

Profitability

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Gross margin66.8%-0.3pp
Operating margin20%+4.9pp
Net margin17.7%+2.6pp
FCF margin21.4%-2.3pp

Returns & leverage

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Return on equity8.4%+2.0pp
Debt / equity0.0×
Current ratio10.2×-0.8×

Where this comes from

Calculated from Coda Octopus Group, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Coda Octopus Group, Inc.’s 10-Q, filed June 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coda Octopus Group, Inc.'s return on invested capital?
Coda Octopus Group, Inc. (CODA) reported return on invested capital of 13.2% in Q1 2026.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.