Coda Octopus (CODA) Debt Ratio (2009 - 2021)
Coda Octopus (CODA) posted Debt Ratio of 0.0 for Q4 2021, down 67.92% on a QoQ basis from 0.01 in Q3 2021, and down 93.32% year-over-year from 0.04 in Q4 2020.
Analysis
Coda Octopus (CODA) Debt Ratio (2009 - 2021) Analysis & Trends
Coda Octopus has reported Debt Ratio for 9 years, with the latest figure at 0.0 in Q4 2021.
- On a quarterly basis, Debt Ratio fell 93.32% year-over-year to 0.0 in Q4 2021; TTM through Oct 2021 was 0.0, a 93.32% decrease from a year earlier, with the FY2021 full-year figure at 0.0, down 93.32% from the prior year.
- Debt Ratio was 0.0 for Q4 2021 at Coda Octopus, down from 0.01 in the prior quarter.
- The five-year high for Debt Ratio was 0.36 in Q2 2017, with the low at 0.0 in Q4 2021.
- Average Debt Ratio over 5 years is 0.11, with a median of 0.05 recorded in 2019.
- The sharpest annual moves came in 2020 and 2021: Debt Ratio soared 67.88% in 2020, then sank 93.32% in 2021.
- Over 5 years, Debt Ratio stood at 0.34 in 2017, then sank by 79.53% to 0.07 in 2018, then tumbled by 36.38% to 0.04 in 2019, then declined by 6.58% to 0.04 in 2020, then tumbled by 93.32% to 0.0 in 2021.
- The last three Debt Ratio figures came in at 0.0 (Q4 2021), 0.01 (Q3 2021), and 0.02 (Q2 2021), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 122.01 Bn | 118.22 Bn | 2.45 Bn | 0.33 |
| 2 | General Dynamics | 95.71 Bn | 91.37 Bn | 6.76 Bn | 0.12 |
| 3 | Motorola Solutions | 76.80 Bn | 76.09 Bn | 1.68 Bn | 0.50 |
| 4 | Northrop Grumman | 73.72 Bn | 71.41 Bn | 3.72 Bn | 0.28 |
| 5 | L3Harris Technologies | 46.24 Bn | 44.72 Bn | 1.50 Bn | 0.26 |
| 6 | Elbit Systems | 33.11 Bn | 32.15 Bn | 579.01 Mn | 0.01 |
| 7 | Teledyne Technologies | 27.62 Bn | 27.28 Bn | 738.10 Mn | 0.13 |
| 8 | Curtiss Wright | 20.67 Bn | 20.19 Bn | 364.09 Mn | 0.21 |
| 9 | Leidos Holdings | 16.32 Bn | 15.57 Bn | 817.00 Mn | 0.39 |
| 10 | Coda Octopus | 110.95 Mn | 80.25 Mn | 4.58 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 31, 2021 | 0.00 |
| Jul 31, 2021 | 0.01 |
| Apr 30, 2021 | 0.02 |
| Jan 31, 2021 | 0.03 |
| Oct 31, 2020 | 0.04 |
| Jul 31, 2020 | 0.06 |
| Apr 30, 2020 | 0.06 |
| Jan 31, 2020 | 0.04 |
| Oct 31, 2019 | 0.04 |
| 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 |