Coda Octopus Group Inc.

8.15
-0.32 (-3.78%)
At close: Jan 28, 2025, 2:57 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
PE Ratio 23.52 16.22 18.46 17.72 15.00 12.30 13.58 2.82 7.90 3.18 1.77 1.12 0.34 -1.23 -0.41 -1.22 -2.19 -4.45 -3.52
PS Ratio 3.80 3.14 4.28 2.96 3.13 3.41 2.52 0.66 0.44 0.31 0.42 0.26 0.02 0.19 0.29 0.57 2.36 4.61 3.12
PB Ratio 1.52 1.61 2.23 1.72 2.56 2.52 3.28 1.37 1.99 1.92 10.47 -1 -0.03 -0.17 -0.49 15.01 4.05 117.98 27.42
P/FCF Ratio 283.07 11.30 39.62 17.24 19.17 34.22 19.90 3.69 8.19 -5.68 3.59 1.20 -0.29 -7.88 -2.25 -1.51 -3.12 -1.47K -3.49
P/OCF Ratio 30.74 10.37 27.94 13.36 12.27 25.25 9.37 3.17 2.60 16.26 2.89 1.13 -0.31 -8.51 -2.34 -1.55 -3.24 276.20 -3.75
OCF/S Ratio 0.12 0.30 0.15 0.22 0.26 0.13 0.27 0.21 0.17 0.02 0.15 0.23 -0.08 -0.02 -0.13 -0.37 -0.73 0.02 -0.83
Debt / Equity Ratio n/a n/a 0.00 0.02 0.03 0.08 0.60 0.99 3.61 5.83 18.67 -2.94 -1.41 -1.12 -1.67 19.38 0.04 3.93 6.43
Quick Ratio 8.90 7.78 5.84 5.48 6.28 4.41 2.82 3.58 2.40 3.19 3.54 1.42 0.25 0.17 0.59 0.56 1.19 0.55 0.86
Current Ratio 12.47 10.67 8.35 8.18 8.07 5.59 3.71 4.33 3.29 4.37 4.46 1.74 0.34 0.25 0.94 0.70 1.75 0.84 1.06
Asset Turnover 0.37 0.47 0.47 0.53 0.73 0.63 0.75 0.92 0.88 0.78 1.11 1.24 1.32 1.18 1.01 1.00 1.02 1.05 0.71
Interest Coverage n/a 515.67 99.00 39.94 68.65 13.29 6.40 6.47 1.78 1.99 4.37 2.95 0.60 -1.4 -3.78 -4.36 -1.26 n/a n/a
Return on Equity (ROE) 0.06 0.10 0.12 0.10 0.17 0.20 0.24 0.49 0.25 0.60 5.91 -0.9 -0.09 0.14 1.19 -12.26 -1.85 -26.51 -7.79
Return on Assets (ROA) 0.06 0.09 0.11 0.09 0.15 0.17 0.14 0.22 0.05 0.08 0.26 0.29 0.09 -0.18 -0.72 -0.46 -1.1 -1.09 -0.63
Return on Capital (ROIC) 0.06 0.12 0.13 0.08 0.20 0.13 0.19 0.29 0.11 0.18 0.42 0.58 -0.1 0.22 -1.31 -8.29 -1.01 -22.28 -5.92
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.03 0.01 0.02 0.00 n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -0.01 -0.02 -0.04 -0.01 n/a
Gross Profit Margin 67.34% 68.35% 69.24% 63.51% 65.57% 70.27% 66.39% 59.91% 53.76% 61.32% 59.62% 55.64% 49.61% 46.35% 52.24% 59.09% 53.82% 64.18% 42.52%
Net Profit Margin 16.14% 19.35% 23.19% 16.68% 20.85% 27.68% 18.53% 23.35% 5.56% 9.89% 23.79% 23.31% 6.97% -15.45% -71.33% -46.68% -107.93% -103.67% -88.78%
Pretax Profit Margin 17.68% 23.09% 24.63% 16.97% 24.87% 17.22% 18.54% 22.99% 6.08% 9.47% 24.28% 23.11% 5.17% -15.45% -71.16% -46.65% -107.93% -103.6% -88.36%
Operating Profit Margin 14.16% 22.51% 24.88% 13.99% 24.96% 18.37% 21.18% 26.23% 9.67% 19.06% 31.15% 26.29% 7.53% -24.42% -52.81% -39.49% -60.52% -87.13% -83.27%
FCF Margin 1.34% 27.76% 10.81% 17.14% 16.32% 9.95% 12.64% 17.86% 5.37% -5.54% 11.76% 21.69% -8.17% -2.41% -13.09% -37.74% -75.76% -0.31% -89.59%
EBITDA Margin 21.13% 25.84% 29.21% 21.33% 28.28% 22.81% 26.47% 30.87% 18.97% 20.50% 31.82% 33.30% 7.75% -22.04% -53.64% -35.43% -57.45% -85.25% -80.17%

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