Coda Octopus Group, Inc. (CODA)

Coda Octopus Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Market Capitalization	108	73	70	92	59	78
Market Cap Growth	-14.92%	5.26%	-23.93%	54.40%	-24.37%	23.93%
Enterprise Value	84	48	48	73	48	70
Last Close Price	9.73	6.60	6.42	8.44	5.52	7.34
PE Ratio	37.64	23.49	16.21	18.52	17.75	15.02
Forward PE	25.15	16.10	13.10	20.59	11.04	9.41
PS Ratio	5.80	3.79	3.14	4.30	2.96	3.13
PB Ratio	2.06	1.52	1.61	2.23	1.73	2.56
P/TBV Ratio	1.67	1.65	1.76	2.46	1.94	2.90
P/FCF Ratio	-	199.43	11.13	37.88	16.49	19.01
P/OCF Ratio	74.46	30.70	10.36	28.02	13.38	12.28
EV/Sales Ratio	4.45	2.50	2.17	3.40	2.37	2.78
EV/EBITDA Ratio	22.63	14.22	8.40	15.24	13.17	9.84
EV/EBIT Ratio	28.16	17.69	9.64	18.91	16.96	11.15
EV/FCF Ratio	-	131.71	7.71	30.01	13.21	16.89
Debt / Equity Ratio	-	-	-	0.00	0.02	0.03
Debt / EBITDA Ratio	-	-	-	0.01	0.16	0.15
Debt / FCF Ratio	-	-	-	0.03	0.16	0.26
Asset Turnover	0.35	0.39	0.48	0.51	0.55	0.79
Inventory Turnover	0.46	0.58	0.68	0.66	1.01	1.88
Quick Ratio	10.55	8.85	7.71	5.56	5.39	5.91
Current Ratio	15.14	12.47	10.67	8.35	8.18	7.67
Return on Equity (ROE)	5.84%	6.81%	10.19%	13.12%	10.28%	19.00%
Return on Assets (ROA)	3.44%	3.47%	6.77%	5.74%	4.83%	12.36%
Return on Capital (ROIC)	3.62%	3.73%	7.40%	6.30%	5.26%	13.45%
Earnings Yield	2.75%	4.26%	6.17%	5.40%	5.63%	6.66%
FCF Yield	-0.53%	0.50%	8.98%	2.64%	6.06%	5.26%
Buyback Yield / Dilution	-1.70%	-0.37%	0.25%	-0.13%	-5.76%	-5.81%
Total Shareholder Return	-1.70%	-0.37%	0.25%	-0.13%	-5.76%	-5.81%

Source: S&P Capital IQ. Standard template. Financial Sources.