GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

CODA · Apr 30, 2021

Coda Octopus Group, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001493152-21-014210General Corporate
Capex intensity25thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.70% · OPTIONAL · VALID

Operating cash generation25thOwn-history percentile · N=8
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

7.54% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

63.35% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure75thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

196.69% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_margin

69.78% · CORE · VALID

Operating margin63thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

24.65% · CORE · VALID

R&D intensity50thOwn-history percentile · N=8
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

12.01% · OPTIONAL · VALID

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.52% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History30 statesSelf-history eligible
Period transition

What moved in the state?

Capex Intensity Decreased
Previous
8.04%
Current
2.70%
Delta
-5.34%
Cash Generation Increased
Previous
0.59%
Current
7.54%
Delta
6.95%
Growth Increased
Previous
-24.41%
Current
63.35%
Delta
87.76%
Inventory Pressure Decreased
Previous
197.92%
Current
196.69%
Delta
-1.23%
Margin Increased
Previous
65.64%
Current
69.78%
Delta
4.15%
Profitability Increased
Previous
18.18%
Current
24.65%
Delta
6.46%
R And D Intensity Increased
Previous
11.55%
Current
12.01%
Delta
0.46%
Sbc Intensity Decreased
Previous
3.45%
Current
2.52%
Delta
-0.94%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.