Profitability Ratios
| Ratio |
Value |
| GP Margin |
66.5% |
| EBIT Margin |
20.8% |
| EBITDA Margin |
26.0% |
| Operating Margin |
17.1% |
| Pretax Margin |
20.8% |
| Cont. Ops Margin |
15.5% |
| Net Margin |
15.5% |
| Bottom Line Margin |
15.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
8.86 |
| Quick Ratio |
6.45 |
| Solvency Ratio |
0.866 |
| Cash Ratio |
5.08 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.30 |
| Forward PEG |
2.30 |
| Price/Book |
1.98 |
| Price/Sales |
4.33 |
| Price/FCF |
19.06 |
| Price/Op Cash Flow |
15.97 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0061 |
| Debt/Equity |
0.0068 |
| Debt/Capital |
0.0067 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.11 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.64 |
| Operating Cash Flow Ratio |
1.278 |
| Operating Cash Flow/Sales |
27.1% |
| Free Cash Flow/Operating Cash Flow |
83.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
18.26 |
| Capital Expenditure Coverage |
6.16 |
| Dividend + Capital Expenditure Coverage |
6.16 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
2.36 |
| EPS |
0.368 |
| Debt/Share |
0.0352 |
| Cash/Share |
2.55 |
| Book Value/Share |
5.17 |
| Tangible BV/Share |
4.57 |
| Equity/Share |
5.17 |
| Operating Cash Flow/Share |
0.642 |
| Capital Expenditure/Share |
0.104 |
| FCF/Share |
0.538 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.749 |
| Earnings Before Tax/EBIT |
1.215 |
| Price/Fair Value |
1.98 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
25.1% |
| Enterprise Value Multiple |
12.58 |
CODA - Coda Octopus Group, Inc.