Coda Octopus Group, Inc. Financial Ratios — CODA Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	10.14	34.03	28.61	7.88	4.97	22.05	14.24	18.9	16.52	9.22	11.85	9.31	6.33	6.67	6.77
Return on Capital (%)	- -	- -	-20.18	- -	-6.71	- -	-13.35	- -	-19.05	-14.06	-24.08	-26.46	-24.79	-40.46	-83.84
Return on Invested Capital (%)	- -	- -	48.17	- -	8.93	- -	18.04	- -	18.08	8.28	9.51	9.91	5.49	5.62	6.56
Gross Margin (%)	49.61	55.64	59.62	61.32	53.76	59.91	66.39	70.27	65.57	63.51	69.24	68.35	67.34	69.76	66.49
EBITDA Margin (%)	7.75	27.58	31.82	20.5	12.01	30.06	26.47	22.67	28.28	18.01	22.32	25.84	17.81	21.87	24.13
Operating Margin (%)	7.53	26.29	31.15	19.06	9.67	26.23	21.18	18.37	24.96	13.99	17.99	22.51	14.36	18.08	18.89
Incremental Operating Margin (%)	124.93	80.9	115.44	64.86	-45.76	195.29	55.63	8,830.95	41.81	68.81	80.28	130.45	77.44	92.71	21.53
Pretax Margin (%)	5.17	23.11	24.28	9.47	6.08	22.99	18.54	17.22	24.87	16.97	24.63	23.09	17.68	22.7	20.75
Profit Margin (%)	6.97	23.31	23.79	9.89	5.56	23.35	18.53	27.68	20.85	16.68	23.19	19.35	16.14	17.95	15.55
Net Income to Common Margin (%)	6.97	23.31	23.79	9.89	5.56	23.35	18.53	27.68	20.85	16.68	23.19	19.35	16.14	17.95	15.55
Effective Tax Rate (%)	- -	- -	2.03	- -	8.55	- -	0.08	- -	16.16	1.71	5.82	16.19	8.68	20.93	25.08
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	16	16	17	16	15	10	8	2	1	1	- -	- -	- -	- -	- -
ST Debt	16	1	1	1	2	1	2	1	- -	1	- -	- -	- -	- -	- -
LT Debt	- -	15	16	15	13	9	6	1	1	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	13.52	2.76	2.36	4.67	6.65	1.58	1.74	0.5	0.15	0.16	0.01	- -	- -	0.09	0.06
Net Debt/EBITDA	12.37	1.87	1.2	3.1	3.92	0.7	0.3	-1.34	-1.5	-4.03	-3.71	-3.99	-7.09	-5.06	-4.48
Total Debt/EBIT	13.92	2.9	2.41	5.03	8.26	1.81	2.17	0.61	0.17	0.2	0.02	- -	- -	0.11	0.08
Net Debt/EBIT	12.74	1.97	1.23	3.34	4.86	0.8	0.37	-1.66	-1.7	-5.19	-4.61	-4.58	-8.8	-6.12	-5.72
EBITDA to Interest Expense	0.62	3.1	4.47	2.14	2.21	7.41	7.99	16.4	77.8	51.43	242.26	591.8	- -	- -	- -
EBITDA-CapEx/Interest Expense	0.63	2.94	4.07	1.36	0.09	6.69	3.7	13.84	52.53	37.21	193.2	534.44	- -	- -	- -
EBIT to Interest Expense	0.6	2.95	4.37	1.99	1.78	6.47	6.4	13.29	68.65	39.94	195.24	515.67	- -	- -	- -
Interest Expense	2	2	2	2	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-488.63	-311.93	-238.01	-218.15	-206.79	-176.54	-153.67	-111.3	-77.54	-61.55	-40.62	-30.19	-21.3	-12.85	-5.06
Long-Term Debt/Equity (%)	- -	- -	1,761.8	556.82	312.47	90.39	43.87	4.34	1.87	0.18	- -	- -	- -	0.72	0.62
Long-Term Debt/Capital (%)	- -	-40.51	-51.04	-49.39	-44.5	-30.31	-21.14	-3.54	-2.23	-0.28	- -	- -	- -	-5.45	-12.54
Long-Term Debt/Total Assets (%)	- -	88.12	78.84	71.02	60.8	40.2	25.21	3.69	1.66	0.17	- -	- -	- -	0.66	0.56
Total Debt/Equity (%)	-141.3	-293.72	1,866.51	582.9	360.65	98.73	59.88	8.3	3.46	1.67	0.15	- -	- -	0.78	0.68
Total Debt/Capital (%)	-39.59	-43.4	-54.07	-51.71	-51.36	-33.1	-28.85	-6.76	-4.12	-2.51	-0.35	- -	- -	-5.92	-13.76
Total Debt/Total Assets (%)	138.59	94.4	83.53	74.35	70.17	43.9	34.41	7.04	3.07	1.51	0.14	- -	- -	0.72	0.61
Net Debt to Equity	-129.32	-199.22	949.83	387.11	212.41	43.57	10.33	-22.5	-34.81	-42.33	-43.08	-52.85	-50.48	-42.31	-49.35
Net Debt/Capital (%)	-35.06	-25.83	-21.74	-29.26	-24.98	-12.33	-4.02	14.65	28.49	38.34	48.92	61.81	68.89	76.3	90.9
EBITDA	1	6	7	3	2	6	5	4	7	4	5	6	3	4	6
EBITDA-CapEx	1	6	6	2	- -	6	2	3	5	3	4	5	1	4	5
Operating Income (Loss)	1	6	7	3	2	6	4	3	6	3	4	5	3	4	5

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.06	0.69	2.46	1.54	1.47	1.6	1.66	2.32	3.7	4.47	4.17	6.61	7.46	5.77	5.08
Current Ratio	0.34	1.74	4.46	4.37	3.29	4.33	3.71	5.59	7.67	8.18	8.35	10.67	12.47	11.03	8.86
Quick Ratio	0.23	1.21	3.46	3.11	2.37	3.55	2.69	4.29	5.9	5.36	5.54	7.7	8.84	7.29	6.36
CFO/Avg Current Liab	-0.05	0.31	0.6	0.09	0.84	1.13	1.27	0.66	1.99	1.35	0.86	1.74	0.71	0.68	1.51
Common Equity/Total Assets	-488.63	-311.93	-238.01	-218.15	-206.79	-176.54	-153.67	-111.3	-77.54	-61.55	-40.62	-30.19	-21.3	-12.85	-5.06
Long-Term Debt/Equity (%)	- -	- -	1,761.8	556.82	312.47	90.39	43.87	4.34	1.87	0.18	- -	- -	- -	0.72	0.62
Long-Term Debt/Capital (%)	- -	-40.51	-51.04	-49.39	-44.5	-30.31	-21.14	-3.54	-2.23	-0.28	- -	- -	- -	-5.45	-12.54
Long-Term Debt/Total Assets (%)	- -	88.12	78.84	71.02	60.8	40.2	25.21	3.69	1.66	0.17	- -	- -	- -	0.66	0.56
Total Debt/Equity (%)	-141.3	-293.72	1,866.51	582.9	360.65	98.73	59.88	8.3	3.46	1.67	0.15	- -	- -	0.78	0.68
Total Debt/Capital (%)	-39.59	-43.4	-54.07	-51.71	-51.36	-33.1	-28.85	-6.76	-4.12	-2.51	-0.35	- -	- -	-5.92	-13.76
Total Debt/Total Assets (%)	138.59	94.4	83.53	74.35	70.17	43.9	34.41	7.04	3.07	1.51	0.14	- -	- -	0.72	0.61
CFO/Total Liabilities	-5.12	21.64	16.97	1.72	18.45	34.58	47.3	55.88	164.58	121.73	74.04	189.78	70.03	55.52	113.06
CFO/CapEx	108.19	16.67	5.17	0.26	1.47	7.14	1.89	3.81	2.78	4.44	3.39	12.09	1.12	4.14	6.03
Altman's Z-Score	-10.02	-2	-0.19	-1.22	-1.17	0.5	2.28	8.55	13.2	10.51	13.48	13.18	14.13	14.32	12.46

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	6.21	7.24	8.85	5.1	6.31	7.91	7.68	7.6	6.46	6.22	6.86	6.28	7.02	6.62	7.35
Days Sales Outstanding	58.81	50.41	41.26	71.58	57.83	46.13	47.51	48.05	56.51	58.7	53.24	58.12	52	55.13	49.65
Inventory Turnover	4.19	4.28	3.3	1.78	2.27	2.65	1.94	1.43	1.88	1.01	0.66	0.68	0.58	0.48	0.64
Days Inventory Outstanding	87.13	85.34	110.7	205.21	160.91	137.55	188.34	254.67	194.05	361.61	551.62	537.46	626.88	762.35	566.15
Accounts Payable Turnover	3.8	4.79	6.58	5.81	7.11	6	5.98	5.61	8.98	8.68	5.92	5.67	7.59	7.2	7.01
Accounts Payable Turnover Days	96	76.26	55.48	62.82	51.31	60.87	61.04	65.04	40.65	42.03	61.62	64.39	48.06	50.7	52.05
Cash Conversion Cycle	49.95	59.49	96.47	213.97	167.43	122.8	174.8	237.68	209.92	378.28	543.23	531.19	630.82	766.78	563.75
Inventory to Cash Days	-28.32	-34.93	-69.44	-133.63	-103.08	-91.42	-140.83	-206.61	-137.54	-302.91	-498.38	-479.34	-574.88	-707.22	-516.51
Inventories	2	2	3	4	4	3	4	4	5	9	11	10	12	14	14
Raw Materials	1	1	1	2	3	2	3	3	4	7	8	7	9	10	11
Work In Process	- -	- -	- -	- -	- -	- -	1	- -	1	1	1	- -	- -	- -	1
Finished Goods	1	1	2	2	1	1	- -	- -	- -	1	2	2	2	3	2
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	5	9	5	8	14	45	61	78	59	91	70	73	95	116
- Cash & Cash Equivalents	1	5	8	5	6	6	7	8	12	15	18	23	24	22	29
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	16	16	17	16	15	10	8	2	1	1	- -	- -	- -	- -	- -
Enterprise Value	15	16	18	16	17	18	47	56	68	45	74	47	49	73	87
Total Capital	-42	-37	-31	-30	-30	-30	-29	-30	-26	-23	-18	-14	-11	-7	-3
Total Debt/Capital (%)	-39.59	-43.4	-54.07	-51.71	-51.36	-33.1	-28.85	-6.76	-4.12	-2.51	-0.35	- -	- -	-5.92	-13.76
Total Debt / EV	1.07	0.98	0.94	1.01	0.88	0.55	0.18	0.04	0.02	0.01	- -	- -	- -	0.01	- -
EV/Sales	0.98	0.78	0.8	0.95	0.91	0.87	2.59	3.1	2.7	2.23	3.45	2.11	2.53	3.6	3.29
EV/EBITDA	12.67	2.82	2.53	4.64	7.58	2.89	9.8	13.68	9.56	12.38	15.44	8.15	14.22	16.47	13.62
EV/EBIT	13.05	2.95	2.58	4.99	9.41	3.31	12.25	16.88	10.83	15.94	19.15	9.36	17.64	19.93	17.4
EV/Cash Flow to Firm	10.71	2.42	3.73	7.97	4.16	3.49	8.6	19.74	10.47	9.92	22.35	6.95	20.51	29.85	12.11
EV/Free Cash Flow to Firm	10.8	2.32	3.3	4.9	2.72	3.12	5.85	16.11	7.72	8.12	17.28	6.42	10.84	24.05	10.38
Diluted Market Cap	- -	6	9	5	9	14	46	61	78	62	95	72	75	96	116
Diluted Enterprise Value	15	16	18	16	18	19	48	56	68	48	78	49	50	74	88
EV per Share	2.91	2.93	2.72	2.33	2.61	2.21	5.13	5.54	6.34	4.16	6.8	4.31	4.4	6.55	7.77
TTM Sales	16	21	22	16	19	21	18	18	25	20	21	22	19	20	27
TTM EBITDA	1	6	7	3	2	6	5	4	7	4	5	6	3	4	6
TTM Operating Income	1	6	7	3	2	6	4	3	6	3	4	5	3	4	5
TTM Cash Flow to Firm	1	7	5	2	4	5	5	3	6	5	3	7	2	2	7
TTM Free Cash Flow to Firm	1	7	5	3	6	6	8	3	9	6	4	7	5	3	8

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-0.31	1.07	2.42	3.35	1.56	2.83	6.26	20	9.02	11.48	22.54	9.94	16.53	31.65	13.77
EV/EBIT	13.05	2.95	2.58	4.99	9.41	3.31	12.25	16.88	10.83	15.94	19.15	9.36	17.64	19.93	17.4
Enterprise Value	15	16	18	16	17	18	47	56	68	45	74	47	49	73	87
Low Price	0.01	0.02	0.7	0.72	0.7	0.84	0.91	3.28	5.23	4.26	5.15	4.75	5.7	5.21	5.76
EV/Sales	0.98	0.78	0.8	0.95	0.91	0.87	2.59	3.1	2.7	2.23	3.45	2.11	2.53	3.6	3.29
EV/EBITDA	12.67	2.82	2.53	4.64	7.58	2.89	9.8	13.68	9.56	12.38	15.44	8.15	14.22	16.47	13.62
Price/Earnings	0.34	1.12	1.77	3.18	7.9	2.82	13.58	12.3	15	17.72	18.43	16.22	23.52	26.13	27.99
Price/Earnings Average	1.71	0.84	1.68	7.25	6.58	2.7	11.02	9.42	19.35	19.87	17.33	15.42	26.76	20.03	21.31
Price/Earnings High	4.75	2.21	2.85	19.61	10.53	4.7	19.1	17.08	39.24	31.25	22.21	22.96	39.51	27.66	28.67
Price/Earnings Low	0.07	0.02	0.87	2.95	4.39	1.41	2.48	6.64	10.69	13.68	11.25	12	20.31	15.96	15.67
Price/Book Value	-0.01	-0.1	-0.2	-0.11	-0.19	-0.34	-1.23	-1.92	-2.93	-2.53	-4.94	-4.92	-6.65	-12.88	-35.4
Price/Book Value Average	-0.03	-0.08	-0.19	-0.26	-0.16	-0.33	-0.99	-1.47	-3.78	-2.84	-4.64	-4.68	-7.57	-9.88	-26.95
Price/Book Value High	-0.09	-0.21	-0.32	-0.69	-0.25	-0.58	-1.72	-2.66	-7.66	-4.46	-5.95	-6.97	-11.18	-13.64	-36.26
Price/Book Value Low	- -	- -	-0.1	-0.1	-0.1	-0.17	-0.22	-1.04	-2.09	-1.95	-3.01	-3.64	-5.75	-7.87	-19.81
Price/Tangible Book Value	-0.02	-0.59	-3.38	-4.57	20.75	2.17	4.43	2.95	2.9	1.93	2.45	1.76	1.65	2.08	2.25
Price/Tangible Book Value Average	-0.12	-0.45	-3.21	-10.41	17.28	2.08	3.59	2.26	3.74	2.17	2.3	1.68	1.88	1.59	1.72
Price/Tangible Book Value High	-0.34	-1.18	-5.43	-28.17	27.66	3.62	6.23	4.1	7.59	3.41	2.95	2.5	2.77	2.2	2.31
Price/Tangible Book Value Low	- -	-0.01	-1.66	-4.23	11.53	1.09	0.81	1.59	2.07	1.49	1.49	1.3	1.42	1.27	1.26
Price/Sales	0.02	0.26	0.42	0.31	0.44	0.66	2.52	3.41	3.13	2.96	4.27	3.14	3.8	4.69	4.35
Price/Sales Average	0.12	0.2	0.4	0.72	0.37	0.63	2.04	2.61	4.04	3.32	4.02	2.98	4.32	3.6	3.31
Price/Sales High	0.33	0.52	0.68	1.94	0.59	1.1	3.54	4.73	8.18	5.21	5.15	4.44	6.38	4.96	4.46
Price/Sales Low	- -	0.01	0.21	0.29	0.24	0.33	0.46	1.84	2.23	2.28	2.61	2.32	3.28	2.86	2.44
Price/Cash Flow	-0.31	1.13	2.89	16.26	2.6	3.17	9.37	25.25	12.27	13.36	27.89	10.37	30.74	38.85	16.03
Price/Cash Flow Average	-1.56	0.85	2.74	37.02	2.17	3.04	7.6	19.32	15.82	14.99	26.23	9.86	34.98	29.79	12.2
Price/Cash Flow High	-4.32	2.24	4.65	100.13	3.47	5.29	13.18	35.05	32.08	23.56	33.6	14.68	51.65	41.13	16.42
Price/Cash Flow Low	-0.06	0.02	1.42	15.05	1.44	1.59	1.71	13.62	8.74	10.31	17.02	7.67	26.55	23.73	8.97
Price/Free Cash Flow Average	-1.55	0.81	2.3	7.62	1.3	2.71	5.08	15.31	11.63	12.87	21.2	9.45	18.81	24.27	10.49
Price/Free Cash Flow High	-4.28	2.13	3.9	20.61	2.07	4.73	8.81	27.77	23.59	20.24	27.17	14.08	27.78	33.5	14.11
Price/Free Cash Flow Low	-0.06	0.02	1.19	3.1	0.86	1.42	1.14	10.79	6.43	8.86	13.76	7.36	14.28	19.33	7.71
EV/Sales Average	1.08	0.71	0.78	1.35	0.84	0.84	2.12	2.3	3.61	2.59	3.19	1.95	3.06	2.51	2.25
EV/Sales High	1.29	1.03	1.06	2.58	1.06	1.31	3.62	4.42	7.76	4.49	4.32	3.41	5.12	3.88	3.39
EV/Sales Low	0.96	0.52	0.59	0.93	0.71	0.54	0.54	1.53	1.8	1.55	1.78	1.29	2.02	1.78	1.37
EV/EBITDA Average	13.91	2.58	2.46	6.6	6.97	2.8	8.01	10.15	12.76	14.37	14.3	7.55	17.16	11.47	9.32
EV/EBITDA High	16.64	3.75	3.33	12.56	8.8	4.35	13.67	19.51	27.43	24.91	19.36	13.2	28.73	17.73	14.06
EV/EBITDA Low	12.43	1.89	1.85	4.52	5.95	1.79	2.04	6.76	6.38	8.63	7.97	4.99	11.32	8.13	5.68
EV/EBIT Average	14.33	2.71	2.51	7.1	8.65	3.2	10.01	12.53	14.47	18.51	17.74	8.67	21.28	13.88	11.9
EV/EBIT High	17.14	3.93	3.41	13.51	10.92	4.99	17.08	24.07	31.09	32.08	24.02	15.15	35.63	21.45	17.96
EV/EBIT Low	12.8	1.99	1.89	4.87	7.39	2.05	2.55	8.34	7.23	11.12	9.89	5.73	14.04	9.83	7.26
Last Price	0.07	0.98	1.43	0.77	1.26	1.68	4.98	6.08	7.34	5.52	8.44	6.42	6.6	8.53	10.29
High Price	0.98	1.95	2.3	4.76	1.68	2.8	7	8.44	19.2	9.74	10.17	9.09	11.09	9.03	10.54
Enterprise Value Average	17	15	17	22	16	18	38	41	90	52	68	43	59	51	60
Enterprise Value High	20	22	24	42	20	28	65	80	194	90	92	76	99	79	90
Enterprise Value Low	15	11	13	15	14	11	10	28	45	31	38	29	39	36	36

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	5	6	7	7	7	9	9	11	11	11	11	11	11	11	11
Diluted Weighted Avg Shares	5	6	7	7	7	8	9	10	11	11	11	11	11	11	11
Basic Weighted Avg Shares	5	6	7	7	7	8	9	10	11	11	11	11	11	11	11
Revenue per Share	2.96	3.77	3.39	2.45	2.87	2.55	1.98	1.79	2.35	1.87	1.97	2.05	1.74	1.82	2.36
EBITDA per Share	0.23	1.04	1.08	0.5	0.34	0.77	0.52	0.4	0.66	0.34	0.44	0.53	0.31	0.4	0.57
Operating Income per Share	0.22	0.99	1.05	0.47	0.28	0.67	0.42	0.33	0.59	0.26	0.36	0.46	0.25	0.33	0.45
Basic EPS, GAAP	0.21	0.88	0.81	0.24	0.16	0.6	0.37	0.49	0.49	0.31	0.46	0.4	0.28	0.33	0.37
Basic EPS from Cont Ops	0.21	0.88	0.81	0.24	0.16	0.6	0.37	0.49	0.49	0.31	0.46	0.4	0.28	0.33	0.37
Diluted EPS, GAAP	0.21	0.87	0.8	0.24	0.16	0.58	0.36	0.49	0.49	0.3	0.44	0.38	0.28	0.32	0.37
Diluted EPS from Cont Ops	0.21	0.87	0.8	0.24	0.16	0.58	0.36	0.49	0.49	0.3	0.44	0.38	0.28	0.32	0.37
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.23	0.87	0.49	0.05	0.48	0.53	0.53	0.24	0.6	0.41	0.3	0.62	0.21	0.22	0.64
Free Cash Flow per Basic Share	-0.22	0.82	0.4	-0.14	0.15	0.46	0.25	0.18	0.38	0.32	0.21	0.57	0.02	0.17	0.54
Cash & Equivalents per Share	0.26	0.92	1.25	0.79	0.94	0.68	0.75	0.74	1.1	1.41	1.64	2.11	2.2	2.01	2.55
Book Value per Share	-10.94	-9.49	-7.25	-6.9	-6.74	-4.87	-4.06	-3.17	-2.51	-2.18	-1.71	-1.3	-0.99	-0.66	-0.29
Tangible Book Value per Share	-2.92	-1.65	-0.42	-0.17	0.06	0.77	1.12	2.06	2.53	2.86	3.45	3.64	4	4.1	4.57

Coda Octopus Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)