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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Coda Octopus (CODA) Debt Ratio (2009 - 2021)

Coda Octopus' quarterly Debt Ratio came in at 0.03 in Q1 2021, up 147.85% year-on-year from 0.01 in Q1 2020, and up 1725.48% quarter-over-quarter from 0.0 in Q4 2020.

Coda Octopus has reported Debt Ratio for 9 years, with the latest figure at 0.03 in Q1 2021.

  • For the quarter ending Q1 2021, Debt Ratio rose 147.85% year-over-year to 0.03; the trailing twelve-month figure through Jan 2021 stood at 0.03 (up 147.85% YoY), and the FY2020 full-year result was 0.0, down 89.96% from the prior year.
  • Debt Ratio for Q1 2021 stood at 0.03, up from 0.0 in the prior quarter.
  • The five-year high for Debt Ratio was 0.27 in Q2 2017, with the low at 0.0 in Q4 2020.
  • Average Debt Ratio over 5 years is 0.07, with a median of 0.03 recorded in 2019.
  • Year-over-year, Debt Ratio slumped 89.96% in 2020 and jumped 147.85% in 2021.
  • Tracing CODA's Debt Ratio over 5 years: stood at 0.25 in 2017, then plunged by 85.38% to 0.04 in 2018, then tumbled by 55.01% to 0.02 in 2019, then sank by 89.96% to 0.0 in 2020, then jumped by 1725.48% to 0.03 in 2021.
  • The last three Debt Ratio figures came in at 0.03 (Q1 2021), 0.0 (Q4 2020), and 0.01 (Q3 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 0.16
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 0.19
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 0.29
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 0.35
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 0.36
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 0.14
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 0.00
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 0.29
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.23
10 Coda Octopus 133.78 Mn 103.28 Mn 4.37 Mn -

Historic Data

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DateValue
Jan 31, 2021 0.03
Oct 31, 2020 0.00
Jul 31, 2020 0.01
Apr 30, 2020 0.02
Jan 31, 2020 0.01
Oct 31, 2019 0.02
Jul 31, 2019 0.02
Apr 30, 2019 0.03
Jan 31, 2019 0.03
Oct 31, 2018 0.04
Jul 31, 2018 0.05
Apr 30, 2018 0.04
Jan 31, 2018 0.16
Oct 31, 2017 0.25
Jul 31, 2017 0.21
Apr 30, 2017 0.27
Oct 31, 2016 0.40
Apr 30, 2011 1.70
Jan 31, 2011 1.40
Oct 31, 2010 1.50
Oct 31, 2009 1.01