Coda Octopus Group, Inc.

CODA · NASDAQ
Analyze with AI
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Valuation
PEG Ratio1.46-0.78-1.240.38
FCF Yield1.95%0.35%8.85%2.52%
EV / EBITDA16.4711.998.1511.82
Quality
ROIC5.28%5.15%9.65%12.11%
Gross Margin69.76%67.34%68.35%69.24%
Cash Conversion Ratio0.670.761.560.66
Growth
Revenue 3-Year CAGR-2.95%-3.19%3.50%-5.22%
Free Cash Flow Growth616.68%-95.79%167.63%-32.90%
Safety
Net Debt / EBITDA-4.97-5.98-3.99-2.84
Interest Coverage0.000.00515.67270.00
Efficiency
Inventory Turnover0.440.540.700.61
Cash Conversion Cycle871.57681.02541.43604.27