Coda Octopus Group, Inc. (CODA) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Coda Octopus Group, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
27.70
Moderate
WeakModerateStrong
P/B Ratio
1.98
Strong
WeakModerateStrong
Earnings Yield
3.59%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
7.11%
Weak
WeakModerateStrong
Operating Margin
17.08%
Moderate
WeakModerateStrong
Net Profit Margin
15.55%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
30.75%
Strong
WeakModerateStrong
Net Income Growth
13.27%
Moderate
WeakModerateStrong
EPS Growth
12.12%
Moderate
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
8.86
Strong
WeakModerateStrong
Quick Ratio
6.45
Strong
WeakModerateStrong
Asset Turnover
0.41x
Weak
WeakModerateStrong
Inventory Turnover
0.65x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
5.25%
Strong
WeakModerateStrong
EV / Free Cash Flow
14.38x
Strong
WeakModerateStrong
Net Debt / EBITDA
-4.10x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.215
Strong
WeakModerateStrong
Return on Invested Capital
5.77%
Weak
WeakModerateStrong
Cash Conversion Cycle
597.41 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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