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Coda Octopus Group CODA
$ 8.11 1.25%

Quarterly report 2024-Q2
added 09-16-2024

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Coda Octopus Group Financial Ratios 2011-2024 | CODA

Annual Financial Ratios Coda Octopus Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

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

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 0.4 0.5 0.3 0.5 0.5 0.4 0.6 - - - - -

EV (Enterprise Value)

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

0.3 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

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

1.2 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

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 %

6.45 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 %

6.03 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 %

5.66 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

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

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

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

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

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

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