Coda Octopus Group, Inc. (CODA)

Coda Octopus Group Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Year Ending	Current	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Market Capitalization	76	73	70	92	59	78
Market Cap Growth	-15.62%	5.26%	-23.93%	54.40%	-24.37%	23.93%
Enterprise Value	52	49	47	74	45	68
PE Ratio	27.04	23.49	16.21	18.52	17.75	15.02
PS Ratio	4.14	3.79	3.14	4.30	2.96	3.13
PB Ratio	1.48	1.52	1.61	2.23	1.73	2.56
P/FCF Ratio	119.33	75.07	11.13	37.88	16.49	16.19
P/OCF Ratio	54.07	30.70	10.36	28.02	13.38	12.28
EV/Sales Ratio	2.84	2.53	2.10	3.47	2.23	2.71
EV/EBITDA Ratio	12.45	11.97	7.96	11.93	10.47	9.47
EV/EBIT Ratio	15.00	14.30	9.10	14.02	12.90	10.72
EV/FCF Ratio	81.88	50.05	7.47	30.57	12.44	13.99
Debt / Equity Ratio	-	-	-	0.00	0.02	0.03
Debt / EBITDA Ratio	-	-	-	0.01	0.13	0.15
Debt / FCF Ratio	-	-	-	0.03	0.16	0.22
Quick Ratio	10.54	8.53	7.61	5.41	5.32	5.82
Current Ratio	15.56	12.47	10.67	8.35	8.18	7.67
Asset Turnover	0.35	0.38	0.48	0.49	0.54	0.77
Interest Coverage	-	-	529.89	268.27	49.46	69.42
Return on Equity (ROE)	5.50%	6.50%	10.10%	12.50%	10.20%	18.40%
Return on Assets (ROA)	5.20%	6.10%	9.30%	11.40%	9.00%	16.00%
Return on Capital (ROIC)	3.83%	5.17%	9.67%	8.79%	7.88%	16.55%
Earnings Yield	3.66%	4.26%	6.17%	5.40%	5.63%	6.66%
FCF Yield	0.84%	1.33%	8.98%	2.64%	6.06%	6.18%
Buyback Yield / Dilution	0.38%	-0.37%	0.25%	-0.13%	-5.76%	-5.81%
Total Shareholder Return	0.38%	-0.37%	0.25%	-0.13%	-5.76%	-5.81%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).