marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2024
added 01-29-2025
Coda Octopus Group Financial Ratios 2011-2025 | CODA
Annual Financial Ratios Coda Octopus Group
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
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 |
P/S |
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 |
EPS |
0.3 | 0.3 | 0.4 | 0.5 | 0.3 | 0.5 | 0.5 | 0.4 | 0.6 | - | - | - | - | - |
EV (Enterprise Value) |
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 |
EBITDA per Share |
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 |
EV/EBITDA |
15.2 | 12.6 | 9.3 | 13.4 | 10.3 | 2.9 | 7.8 | 4.5 | 2.5 | 2.8 | 12.6 | |||
PEG |
-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 |
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 |
P/CF |
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 |
ROE % |
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 |
ROA % |
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 |
ROCE % |
6.68 | 5.64 | 11.53 | 9.31 | 8.09 | 19.95 | 12.99 | 19.14 | 28.65 | 10.57 | 17.66 | 41.55 | 58.21 | -10.15 |
Current Ratio |
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 |
DSO |
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 |
DIO |
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 |
DPO |
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 |
Operating Cycle |
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 |
Cash Conversion Cycle |
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 |
All numbers in USD currency
Quarterly Financial Ratios Coda Octopus Group
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
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 |
0.14 | 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 % |
8.53 | 8.20 | 7.51 | 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 | 65.32 | 65.26 | 46.08 | 75.36 | 75.91 | 78.62 | 40.12 | 40.12 | 10.84 | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.72 | 7.44 | 7.44 | 3.68 | 3.64 | - | - | -0.04 |
ROA % |
8.09 | 7.81 | 7.17 | 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 | 36.01 | 36.16 | 24.76 | 24.76 | 11.74 | 6.92 | - | - | - | - | - | - | - | - | - | - | - | - | -4.41 | -8.83 | -8.83 | -4.35 | -4.29 | - | - | 0.06 |
ROCE % |
2.63 | - | 2.88 | 5.76 | 14.68 | 16.52 | 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 | 50.34 | 48.14 | 34.00 | 51.76 | 48.16 | 48.99 | 24.32 | 24.32 | 6.56 | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.86 | 5.71 | 5.71 | 0.72 | -1.42 | - | - | -2.14 |
Current Ratio |
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 |
DSO |
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 | - | - | - |
DIO |
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 | - | - | - |
DPO |
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 | - | - | - |
Operating Cycle |
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 |
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 | - | - | - |
All numbers in USD currency