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Coda Octopus Group (CODA)
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Coda Octopus Group Financial Ratios 2025-2008 | CODA
Brief overview of Coda Octopus Group's valuation and returns
This overview follows the five latest available observations from 2021 through 2025.
Key multiples at the end of the period are P/E 29.13x (median 18.72x), EV/EBITDA 18.16x (median 15.24x), P/S 4.53x (median 4.05x). On average, multiples differ from their five-year medians by only +11.8%. Valuation is near its familiar historical range.
The 1/P/E calculation produces a 3.4% earnings yield. It does not capture future growth or capital structure.
Current measures of operating quality are ROE 7.1%, ROA 6.4%, ROCE 7.7%. Efficiency ratios are restrained, with capital and assets producing modest returns.
Current PEG of 2.43x points to a premium over forecast earnings momentum.
The cash conversion cycle lengthened from 528.7 days to 565.7 days, or 37.1 days. More cash is tied up in operations.
Valuation takeaway
Coda Octopus Group trades near its familiar ratio range. A new earnings or profitability trend is needed to change the view.
Annual Financial Ratios Coda Octopus Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
29.1 | 24.3 | 18.7 | 18.7 | 17.5 | 18.0 | 14.7 | 12.0 | 14.2 | 2.8 | 8.3 | 2.9 | 1.8 | 1.1 | 0.3 | -77.5 | -4.4 | - |
P/S |
4.5 | 4.4 | 3.0 | 3.6 | 4.1 | 8.2 | 3.1 | 3.3 | 2.6 | 0.7 | 0.5 | 0.3 | 0.4 | 0.3 | 0.0 | 12.0 | 3.1 | - |
EPS |
0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | 0.5 | 0.5 | 0.4 | 0.6 | - | - | - | - | - | -0.0 | -0.2 | - |
EV (Enterprise Value) |
98 M | 70.6 M | 37.4 M | 61.1 M | 73.1 M | 45.2 M | 68.9 M | 56.9 M | 50.9 M | 21 M | 26.5 M | 23.2 M | 28.5 M | 28 M | 23.9 M | 160 M | 62 M | -3.9 M |
EBITDA per Share |
0.48 | 0.38 | 0.3 | 0.52 | 0.44 | 0.336 | 0.664 | 0.403 | 0.524 | 0.766 | 0.344 | 0.503 | 1.08 | 1.04 | 0.23 | -0.05 | -0.12 | - |
EV/EBITDA |
18.2 | 16.4 | 11.2 | 10.8 | 15.2 | 12.6 | 9.3 | 13.4 | 10.3 | 2.9 | 7.8 | 4.5 | 2.5 | 2.8 | 12.6 | -63.3 | -10.3 | - |
PEG |
2.43 | -7.68 | 4.23 | 2.26 | -10.34 | -0.49 | 30.08 | 0.37 | -0.37 | 0.01 | -0.24 | -0.04 | -0.43 | 0.0 | 0.0 | - | - | - |
P/B |
2.1 | 1.7 | 1.2 | 1.9 | 2.1 | 1.7 | 2.5 | 2.5 | 3.4 | 1.4 | 2.1 | 1.7 | 10.4 | -1.0 | -0.0 | -10.6 | -5.2 | - |
P/CF |
16.7 | 36.2 | 24.5 | 12.0 | 26.4 | 16.7 | 18.8 | 33.5 | 20.9 | 3.7 | 8.6 | -5.2 | 3.6 | 1.2 | -0.2 | -537.8 | -24.8 | - |
ROE % |
7.11 | 6.86 | 6.45 | 9.91 | 12.05 | 9.72 | 17.06 | 20.46 | 24.15 | 48.56 | 25.14 | 60.17 | 590.74 | -89.87 | -9.40 | 13.64 | 119.18 | - |
ROA % |
6.40 | 6.34 | 6.03 | 9.17 | 10.88 | 8.79 | 15.22 | 17.36 | 13.88 | 21.59 | 4.89 | 7.67 | 26.44 | 28.89 | 9.22 | -18.29 | -71.80 | - |
ROCE % |
7.71 | 6.68 | 5.64 | 11.51 | 9.31 | 8.09 | 19.95 | 12.99 | 19.14 | 28.65 | 10.57 | 17.66 | 41.55 | 58.21 | -10.15 | 21.56 | 85.17 | - |
Current Ratio |
10.1 | 13.0 | 15.2 | 13.2 | 10.3 | 8.2 | 8.1 | 5.6 | 3.7 | 4.3 | 3.3 | 4.4 | 4.5 | 1.7 | 0.3 | 0.4 | 0.6 | - |
DSO |
49.6 | 55.1 | 52.0 | 58.1 | 53.2 | - | 98.9 | 131.3 | 90.1 | 117.9 | 72.9 | 119.5 | 54.9 | 67.1 | 96.7 | 61.8 | 28.1 | - |
DIO |
566.2 | 762.3 | 626.9 | 537.5 | 551.6 | 456.2 | 226.4 | 260.5 | 220.1 | 112.1 | 155.2 | 233.0 | 125.1 | 92.7 | 92.3 | 135.3 | 80.9 | - |
DPO |
50.1 | 69.6 | 60.7 | 58.3 | 76.2 | 64.1 | 53.9 | 67.3 | 59.2 | 60.2 | 42.4 | 79.7 | 45.8 | 71.1 | 103.6 | 130.8 | 69.1 | - |
Operating Cycle |
615.8 | 817.5 | 678.9 | 595.6 | 604.9 | 456.2 | 325.2 | 391.8 | 310.2 | 230.0 | 228.1 | 352.5 | 180.0 | 159.8 | 188.9 | 197.1 | 108.9 | - |
Cash Conversion Cycle |
565.7 | 747.9 | 618.2 | 537.3 | 528.7 | 392.1 | 271.3 | 324.4 | 251.0 | 169.8 | 185.7 | 272.8 | 134.1 | 88.7 | 85.4 | 66.3 | 39.9 | - |
Annual performance
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All numbers in USD currency
Quarterly Financial Ratios Coda Octopus Group
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.11 | 0.15 | 0.08 | 0.08 | - | 0.11 | 0.08 | 0.08 | - | 0.11 | 0.13 | 0.06 | - | 0.09 | 0.09 | 0.13 | 0.33 | 0.16 | 0.06 | 0.1 | 0.45 | 0.14 | 0.2 | 0.13 | 0.2 | 0.1 | -0.02 | 0.12 | 0.47 | 0.17 | 0.18 | -0.02 | 0.18 | 0.19 | -0.01 | 0.17 | 0.44 | 0.12 | 0.14 | - | 0.44 | 0.16 | 0.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.01 | - | - | - | - |
EBITDA per Share |
0.13 | 0.2 | 0.11 | 0.11 | - | 0.14 | 0.08 | 0.08 | - | 0.14 | 0.14 | 0.07 | - | 0.09 | 0.09 | 0.14 | 0.41 | 0.19 | 0.04 | 0.12 | 0.41 | 0.18 | 0.14 | 0.16 | 0.29 | 0.15 | -0.02 | 0.14 | 0.6 | 0.22 | 0.23 | 0.02 | 0.25 | 0.21 | 0.01 | 0.21 | 0.54 | 0.15 | 0.18 | - | 0.59 | 0.22 | 0.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
7.58 | 8.10 | 7.05 | 7.22 | 5.68 | 8.09 | 8.62 | 8.16 | 6.44 | 8.53 | 8.20 | 8.43 | 7.17 | 15.47 | 17.51 | 16.90 | 16.74 | 20.28 | 19.86 | 24.01 | 25.37 | 19.65 | 18.92 | 12.52 | 13.08 | 23.25 | 26.07 | 33.29 | 27.67 | 18.57 | 20.96 | 14.20 | 43.78 | 44.73 | 45.76 | 46.08 | 75.36 | 57.47 | 53.06 | 43.84 | 43.79 | 10.84 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.72 | - | - | -0.04 | - |
ROA % |
6.77 | 7.43 | 6.51 | 7.37 | 5.96 | 8.58 | 7.69 | 6.09 | 6.09 | 8.09 | 7.79 | 8.25 | 7.06 | 14.72 | 16.47 | 15.85 | 15.79 | 18.81 | 18.49 | 21.99 | 22.66 | 17.51 | 16.77 | 11.22 | 11.51 | 20.44 | 22.89 | 29.31 | 24.74 | 16.38 | 18.19 | 12.20 | 19.51 | 29.92 | 27.65 | 33.22 | 39.50 | 27.81 | 30.06 | 24.76 | 20.35 | 7.39 | 6.92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.41 | - | - | 0.06 | - |
ROCE % |
8.76 | 8.59 | 6.94 | 6.53 | 4.87 | 7.50 | 7.75 | 7.63 | 6.38 | 8.11 | 7.25 | 7.49 | 6.38 | 15.30 | 18.29 | 17.67 | 16.91 | 16.60 | 15.09 | 17.28 | 19.62 | 18.09 | 18.69 | 14.42 | 14.92 | 26.23 | 29.24 | 37.45 | 32.21 | 21.15 | 22.26 | 14.66 | 36.32 | 34.71 | 33.68 | 34.00 | 51.76 | 36.96 | 34.08 | 27.17 | 25.04 | 6.56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.86 | - | - | -2.14 | - |
Current Ratio |
10.1 | 11.4 | 12.1 | 12.1 | 10.1 | 13.3 | 15.0 | - | 13.0 | 17.8 | 18.4 | 18.5 | 15.2 | 24.4 | 19.6 | 17.7 | 13.2 | 10.7 | 13.5 | 10.8 | 10.3 | 13.1 | 10.3 | 8.2 | 10.4 | 10.4 | 10.4 | 6.2 | 8.9 | 8.9 | 8.9 | 3.1 | 6.6 | 6.6 | 6.6 | 1.9 | 2.4 | 2.4 | 2.4 | - | 1.8 | 1.8 | 1.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.5 | - | - | 0.4 | 0.6 |
DSO |
56.0 | 57.7 | 51.5 | 51.1 | - | 46.7 | 29.4 | 30.6 | - | 65.1 | 63.7 | 58.0 | - | 59.8 | 46.7 | 35.9 | 29.8 | 45.4 | 35.2 | 47.5 | 18.0 | 50.2 | 70.8 | 42.0 | 12.0 | 34.1 | 89.1 | 70.0 | 21.1 | 60.6 | 42.9 | 78.9 | 24.6 | 52.5 | 43.0 | 12.1 | 8.2 | 25.7 | 12.3 | - | 20.2 | 34.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.1 | - | - | 54.2 | - |
DIO |
562.5 | 553.0 | 552.8 | 542.0 | - | 552.7 | 344.1 | 358.0 | - | 820.2 | 731.7 | 811.8 | - | 684.4 | 608.8 | 524.4 | 172.8 | 556.2 | 481.1 | 543.8 | 197.4 | 608.0 | 476.4 | 292.0 | 150.4 | 469.5 | 431.6 | 186.8 | 76.2 | 230.2 | 210.9 | 385.2 | 100.5 | 220.2 | 185.4 | 84.0 | 55.7 | 168.1 | 82.7 | - | 38.2 | 82.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 44.8 | - | - | 113.5 | - |
DPO |
56.0 | 45.2 | 37.3 | 46.1 | - | 47.0 | 27.5 | 26.5 | - | 73.1 | 66.9 | 80.3 | - | 56.9 | 29.8 | 27.6 | 13.9 | 55.2 | 51.3 | 63.7 | 22.1 | 68.1 | 90.3 | 57.7 | 21.1 | 65.9 | 97.8 | 59.7 | 18.1 | 54.8 | 43.0 | 79.9 | 26.0 | 56.9 | 47.9 | 22.6 | 15.0 | 45.2 | 22.2 | - | 10.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 57.3 | - | - | 152.6 | - |
Operating Cycle |
- | - | - | 593.1 | - | 611.3 | - | - | - | 885.2 | 795.4 | 869.8 | - | 744.2 | 655.5 | 560.3 | 202.6 | 601.6 | 516.3 | 591.3 | 215.4 | 658.2 | 547.2 | 334.0 | 162.3 | 503.6 | 520.7 | 256.8 | 97.3 | 290.9 | 253.8 | 464.1 | 125.1 | 272.8 | 228.4 | 96.1 | 64.0 | 193.7 | 95.0 | - | 58.4 | 117.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 73.9 | - | - | - | - |
Cash Conversion Cycle |
- | - | - | 547.0 | - | 565.1 | - | - | - | 812.2 | 728.5 | 789.5 | - | 687.3 | 625.7 | 532.8 | 188.6 | 546.4 | 465.1 | 527.6 | 193.3 | 590.1 | 456.9 | 276.3 | 141.2 | 437.6 | 422.8 | 197.1 | 79.1 | 236.1 | 210.8 | 384.3 | 99.1 | 215.8 | 180.5 | 73.5 | 49.0 | 148.6 | 72.8 | - | 48.1 | 117.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.6 | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Multiples are an important financial analysis tool for the company Coda Octopus Group, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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