Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
18.65%
operating margin TTM
17.52%
revenue TTM
18.39 Million
revenue per share TTM
1.64$
valuation ratios | |
|---|---|
| pe ratio | 18.65 |
| peg ratio | 0.03 |
| price to book ratio | 1.38 |
| price to sales ratio | 3.48 |
| enterprise value multiple | 22.14 |
| price fair value | 1.38 |
profitability ratios | |
|---|---|
| gross profit margin | 67.98% |
| operating profit margin | 17.52% |
| pretax profit margin | 22.61% |
| net profit margin | 18.65% |
| return on assets | 6.91% |
| return on equity | 7.48% |
| return on capital employed | 6.89% |
liquidity ratio | |
|---|---|
| current ratio | 12.80 |
| quick ratio | 8.78 |
| cash ratio | 6.76 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 727.06 |
| operating cycle | 831.15 |
| days of payables outstanding | 58.06 |
| cash conversion cycle | 773.09 |
| receivables turnover | 3.51 |
| payables turnover | 6.29 |
| inventory turnover | 0.50 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 8.64 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.25 |
| cash per share | 2.01 |
| operating cash flow per share | 0.30 |
| free cash flow operating cash flow ratio | 0.84 |
| cash flow coverage ratios | 8.64 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 6.09 |
Frequently Asked Questions
When was the last time Coda Octopus Group, Inc. (NASDAQ:CODA) reported earnings?
Coda Octopus Group, Inc. (CODA) published its most recent earnings results on 17-03-2025.
What is Coda Octopus Group, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Coda Octopus Group, Inc. (NASDAQ:CODA)'s trailing twelve months ROE is 7.48%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Coda Octopus Group, Inc. (CODA) currently has a ROA of 6.91%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CODA's net profit margin stand at?
CODA reported a profit margin of 18.65% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CODA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 12.80 in the most recent quarter. The quick ratio stood at 8.78, with a Debt/Eq ratio of 0.01.