Codi Co., Ltd.

As of June 30, 2026, Codi Co., Ltd. carries a market capitalization of 23.00B, placing it among publicly traded companies globally. Its enterprise value stands at -34.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Codi Co., Ltd. has 5.13M shares outstanding.

As of June 30, 2026, Codi Co., Ltd. trades at a trailing price-to-earnings ratio of 0.85. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 0.20.

As of June 30, 2026, Codi Co., Ltd. maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,283.72, indicating moderate leverage, while an interest coverage ratio of -1.33 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Codi Co., Ltd. posted a return on equity (ROE) of 32.56, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 34.08, measuring how efficiently the asset base is converted into earnings. The company generates approximately 710.16M in revenue per employee across its workforce of 32.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.43 indicates how many times Codi Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Codi Co., Ltd. recorded 86.86M in income tax expense. The company reported a pretax loss of -10.69B and 27.12B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Codi Co., Ltd.'s stock has gained approximately 8.54% over the past 52 weeks. The 50-day moving average sits at 4,411.20, while the 200-day moving average is 4,528.70.

Over the twelve months ended June 30, 2026, Codi Co., Ltd. generated 22.73B in revenue and converted that into 27.12B in net income, yielding earnings per share of -2,100.19. EBITDA reached -5.29B, while operating income came in at -5.17B.

As of June 30, 2026, Codi Co., Ltd. holds 4.72B in cash and equivalents against 60.47B in total debt, resulting in a net debt position of 53.72B. Total book value stands at 117.84B, with working capital of 34.70B providing operational flexibility.

Codi Co., Ltd. produced -10.05B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.22B in capital expenditures, free cash flow totaled -11.27B - equivalent to -2,197.70 per share.

Over the twelve months ended June 30, 2026, Codi Co., Ltd. posted a gross margin of 14.63, reflecting its pricing power and cost economics. The operating margin of -22.76 and net profit margin of 119.33 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -49.06: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -27.77, meaning Codi Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Codi Co., Ltd.'s most recent stock split took place on November 11, 2022 with a 20:1 split ratio.

As of June 30, 2026, Codi Co., Ltd. has an Altman Z-Score of 1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.