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Coda Octopus Group Inc (CODA)
NASDAQ:CODA
US Market
CODA
Coda Octopus Group
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Coda Octopus Group (CODA) Ratios

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Coda Octopus Group Ratios

CODA's free cash flow for Q3 2026 was $0.65. For the 2026 fiscal year, CODA's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 10.06 8.86 11.03 12.47 10.67
Quick Ratio
 9.99 6.45 7.44 8.90 7.78
Cash Ratio
 0.63 5.08 5.77 7.46 6.61
Solvency Ratio
 1.05 0.87 1.00 1.11 1.42
Operating Cash Flow Ratio
 1.32 1.28 0.63 0.73 1.94
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 48.48M$ 43.63M$ 38.57M$ 37.48M$ 33.47M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.10 1.11 1.08 1.07 1.08
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 520.37
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 515.67
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.03 0.04 0.04 0.00 <0.01
Net Debt to EBITDA
 -0.37 -4.10 -4.97 -5.98 -3.90
Profitability Margins
Gross Profit Margin
66.11%66.49%69.76%67.34%68.35%
EBIT Margin
23.53%20.75%18.08%17.68%23.14%
EBITDA Margin
28.43%25.99%21.87%21.13%26.46%
Operating Profit Margin
20.18%17.08%17.64%14.16%22.51%
Pretax Profit Margin
24.05%20.75%22.70%17.68%23.09%
Net Profit Margin
17.63%15.55%17.95%16.14%19.35%
Continuous Operations Profit Margin
17.63%15.55%17.95%16.14%19.35%
Net Income Per EBT
73.31%74.92%79.07%91.32%83.81%
EBT Per EBIT
119.19%121.52%128.66%124.88%102.56%
Return on Assets (ROA)
7.32%6.40%6.34%6.03%9.17%
Return on Equity (ROE)
8.32%7.11%6.86%6.45%9.91%
Return on Capital Employed (ROCE)
9.10%7.71%6.68%5.64%11.51%
Return on Invested Capital (ROIC)
7.73%5.77%5.28%5.15%9.65%
Return on Tangible Assets
8.09%7.16%7.26%6.51%9.98%
Earnings Yield
4.17%3.59%3.83%4.25%6.17%
Efficiency Ratios
Receivables Turnover
 3.18 3.81 3.56 4.46 5.85
Payables Turnover
 9.92 6.32 5.94 4.83 8.87
Inventory Turnover
 23.01 0.65 0.44 0.54 0.70
Fixed Asset Turnover
 44.26 3.46 2.81 2.82 3.81
Asset Turnover
 0.42 0.41 0.35 0.37 0.47
Working Capital Turnover Ratio
 0.59 0.64 0.53 0.54 0.69
Cash Conversion Cycle
 93.78 597.41 871.57 681.02 541.43
Days of Sales Outstanding
 114.70 95.93 102.66 81.80 62.36
Days of Inventory Outstanding
 15.86 559.20 830.38 674.77 520.23
Days of Payables Outstanding
 36.79 57.72 61.47 75.54 41.16
Operating Cycle
 130.57 655.13 933.04 756.57 582.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.63 0.64 0.22 0.21 0.62
Free Cash Flow Per Share
 0.53 0.54 0.17 0.02 0.57
CapEx Per Share
 0.11 0.10 0.05 0.19 0.05
Free Cash Flow to Operating Cash Flow
 0.83 0.84 0.76 0.11 0.92
Dividend Paid and CapEx Coverage Ratio
 5.97 6.16 4.14 1.12 12.09
Capital Expenditure Coverage Ratio
 5.97 6.16 4.14 1.12 12.09
Operating Cash Flow Coverage Ratio
 18.56 18.26 5.93 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.25 0.27 0.12 0.12 0.30
Free Cash Flow Yield
4.92%5.25%1.95%0.35%8.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.18 27.70 26.13 23.52 16.22
Price-to-Sales (P/S) Ratio
 4.23 4.33 4.69 3.80 3.14
Price-to-Book (P/B) Ratio
 1.93 1.98 1.79 1.52 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
 20.32 19.06 51.21 283.07 11.30
Price-to-Operating Cash Flow Ratio
 16.92 15.97 38.85 30.74 10.37
Price-to-Earnings Growth (PEG) Ratio
 0.01 2.29 1.46 -0.78 -1.24
Price-to-Fair Value
 1.93 1.98 1.79 1.52 1.61
Enterprise Value Multiple
 14.51 12.58 16.47 11.99 7.96
Enterprise Value
 118.00M 86.84M 73.19M 49.02M 46.82M
EV to EBITDA
 14.51 12.58 16.47 11.99 7.96
EV to Sales
 4.13 3.27 3.60 2.53 2.11
EV to Free Cash Flow
 19.81 14.38 39.35 188.87 7.59
EV to Operating Cash Flow
 16.49 12.04 29.85 20.51 6.96
Tangible Book Value Per Share
 4.99 4.57 4.10 4.00 3.64
Shareholders’ Equity Per Share
 5.56 5.17 4.76 4.35 3.99
Tax and Other Ratios
Effective Tax Rate
 0.15 0.25 0.21 0.09 0.16
Revenue Per Share
 2.54 2.36 1.82 1.74 2.05
Net Income Per Share
 0.45 0.37 0.33 0.28 0.40
Tax Burden
 0.73 0.75 0.79 0.91 0.84
Interest Burden
 1.02 1.00 1.26 1.00 1.00
Research & Development to Revenue
 0.09 0.09 0.11 0.11 0.10
SG&A to Revenue
 0.37 0.40 0.41 0.41 0.35
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.03 0.05
Income Quality
 1.72 1.75 0.67 0.76 1.56
Currency in USD