Coda Octopus (CODA) Debt Ratio (2009 - 2021)
Coda Octopus' (CODA) quarterly Debt Ratio came in at 0.0 in Q4 2021, down 95.09% year-on-year from 0.03 in Q4 2020, and down 89.44% quarter-over-quarter from 0.01 in Q3 2021.
Coda Octopus (CODA) Debt Ratio (2009 - 2021) Analysis & Trends
Coda Octopus' Debt Ratio history runs 9 years deep, the most recent figure standing at 0.0 for Q4 2021.
- On a quarterly basis, Debt Ratio fell 95.09% year-over-year to 0.0 in Q4 2021; TTM through Oct 2021 was 0.0, a 95.09% decrease from a year earlier, with the FY2021 full-year figure at 0.0, down 95.09% from the prior year.
- Debt Ratio declined to 0.0 in Q4 2021 per CODA's latest filing, from 0.01 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.36 in Q2 2017 and bottomed at 0.0 in Q4 2021.
- The 5-year median for Debt Ratio is 0.04 (2020), against an average of 0.1.
- Across the five-year window, Debt Ratio slipped 7.28% in 2020 and plunged 95.09% in 2021, its largest moves.
- Year by year, Debt Ratio stood at 0.34 in 2017, then plunged by 79.53% to 0.07 in 2018, then slumped by 56.41% to 0.03 in 2019, then retreated by 7.28% to 0.03 in 2020, then plunged by 95.09% to 0.0 in 2021.
- Per Business Quant, the three latest CODA Debt Ratio figures stand at 0.0 (Q4 2021), 0.01 (Q3 2021), and 0.02 (Q2 2021).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 374.67 Bn | 365.33 Bn | -3.10 Bn | 0.15 |
| 2 | Rtx | 290.29 Bn | 281.98 Bn | 9.91 Bn | 0.21 |
| 3 | Boeing | 169.63 Bn | 149.60 Bn | 2.41 Bn | 0.30 |
| 4 | Lockheed Martin | 133.28 Bn | 129.49 Bn | 2.45 Bn | 0.33 |
| 5 | Howmet Aerospace | 113.32 Bn | 110.88 Bn | 854.00 Mn | 0.32 |
| 6 | General Dynamics | 103.57 Bn | 99.24 Bn | 6.76 Bn | 0.12 |
| 7 | Northrop Grumman | 76.64 Bn | 74.33 Bn | 3.72 Bn | 0.28 |
| 8 | TransDigm | 73.43 Bn | 69.55 Bn | 1.51 Bn | 1.23 |
| 9 | L3Harris Technologies | 51.77 Bn | 51.18 Bn | 1.40 Bn | 0.27 |
| 10 | Coda Octopus | 115.96 Mn | 85.27 Mn | 4.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2021 | 0.00 |
| Jul 31, 2021 | 0.01 |
| Apr 30, 2021 | 0.02 |
| Jan 31, 2021 | 0.02 |
| Oct 31, 2020 | 0.03 |
| Jul 31, 2020 | 0.02 |
| Apr 30, 2020 | 0.04 |
| Jan 31, 2020 | 0.03 |
| Oct 31, 2019 | 0.03 |
| Jul 31, 2019 | 0.04 |
| Apr 30, 2019 | 0.04 |
| Jan 31, 2019 | 0.05 |
| Oct 31, 2018 | 0.07 |
| Jul 31, 2018 | 0.10 |
| Apr 30, 2018 | 0.10 |
| Jan 31, 2018 | 0.27 |
| Oct 31, 2017 | 0.34 |
| Jul 31, 2017 | 0.33 |
| Apr 30, 2017 | 0.36 |
| Oct 31, 2016 | 0.44 |