DUO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -0.19217757512149905 | -37.727620130666025 | -2.9889602910905144 | -265.8395459114263 | -138.13057144913802 | 933.491883295426 | 141591.50180750384 | -295.30511872358204 | |
| Price to Sales Ratio | 0.061879052103029235 | 34.78209602903052 | 3.8155630035665187 | 24.007890335216562 | 19.58641519677283 | 42.549621355599115 | 51.0935844914071 | 66.44774384015875 | |
| Price to Book Ratio | 0.09003481860717864 | 85.44675130996043 | 11.478394118927199 | 40.14345822855284 | 44.36602129580864 | -52.00446992791157 | -57.30258210404061 | -65.96796721545236 | |
| Price to Free Cash Flows Ratio | -0.09458983257761167 | -67.2652048259355 | -49.2030578319492 | -175.5449911739902 | 603.5136280150939 | 802.302014703807 | -135.32485586281797 | -485.9955968046517 | |
| Price to Operating Cash Flow Ratio | -0.09474026719674025 | -67.3679701546506 | -59.31753379031007 | -181.08041500989862 | 594.8818925687168 | 749.9917101877538 | -136.2534728392292 | -553.1220150156527 | |
| Price Earnings to Growth Ratio | -0.0001783178027732467 | 0.3808790652340513 | -0.006862366800282229 | 3.4829573512211223 | 0.15067263427429142 | -6.408927103300086 | -4510.072987170931 | 0 | |
| EV to EBITDA | |||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 1.115251191058737 | 0.9043655978966454 | 1.0294597879082525 | 1.3585755166185818 | 1.3460139436192786 | 1.220269501864592 | 1.3019180693135755 | 1.60777595176132 | |
| Quick Ratio | 1.010015989929437 | 0.6495918274946011 | 0.9360371878580227 | 1.249684125755479 | 1.1927232639039247 | 0.938155520639105 | 0.6874149112008499 | 1.3857799146967582 | |
| Cash Ratio | 0.221445060312413 | 0.1515539826959707 | 0.311316093630099 | 0.3297320541990164 | 0.398297824737655 | 0.22281975342377677 | 0.27501179258850195 | 0.9395206813970771 | |
| Debt Ratio | 0.0001818415614475108 | 0.0692267611795159 | 0.07045540916986717 | 0.10954774167282616 | 0.23421105297767103 | 0.1371868839614293 | 0.2331621157097327 | 0.3615155515589824 | |
| Debt to Equity Ratio | 0.0007148510301513952 | 0.7444863957808942 | 0.43025100635576313 | 0.3024860879755634 | 0.6444081545320961 | -0.21153650477429858 | -0.4134960212466241 | -0.45760922871379645 | |
| Long Term Debt to Capitalization | 0.0001480543614772762 | 0.00784873349982162 | 0 | 0 | 0.2515243363926041 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.0007143403831925913 | 0.42676537781060514 | 0.30082202665392965 | 0.23223748089756066 | 0.39187847175049895 | -0.26828953534969335 | -0.7050182713602674 | -0.8436891867253575 | |
| Interest Coverage Ratio | -427.0048309178744 | 46.57198879551821 | -112.42058434531683 | -17.400877665717147 | -61.56176166991627 | 0 | -0.37317784256559766 | 0 | |
| Cash Flow to Debt Ratio | -1329.4142857142858 | -1.7036694170523914 | -0.4497551565514171 | -0.732888481972921 | 0.1157333984375 | 0.32779240506329116 | -1.0170803800331776 | -0.2606257864963718 | |
| Margins | |||||||||
| Gross Profit Margin | 0.14456216201040858 | 0.10057003919527704 | 0.11301916424372334 | 0.16908097664614546 | 0.21032239495298707 | 0.2088443863332831 | 0.21216766443094076 | 0.1547692778897353 | |
| Operating Profit Margin | -0.9305614531315252 | -1.0140070258753884 | -0.992170886478915 | -0.09220462557015968 | -0.14912252919624075 | 0.030398086771804247 | -0.0027044443740162055 | -0.24655329667872375 | |
| Pretax Profit Margin | -0.3333590682102914 | -0.9436994811911461 | -1.2671003204652052 | -0.08432713101321877 | -0.1407501064055591 | 0.04752354728912601 | 0.001676377423449601 | -0.2242569581191496 | |
| Net Profit Margin | -0.3219889316633738 | -0.9219265861076326 | -1.2765519217300876 | -0.09030970261744137 | -0.14179638143309117 | 0.04558113693007147 | 0.00036085205566129057 | -0.2250138572855441 | |
| Operating Cash Flow Margin | -0.653144158592349 | -0.5163001935368452 | -0.06432437021159193 | -0.13258137460036298 | 0.03292488045349327 | 0.05673345555372498 | -0.37498922725950934 | -0.1201321625903434 | |
| Free Cash Flow Margin | -0.6541829118077463 | -0.5170889781579846 | -0.07754727392347037 | -0.13676203561639252 | 0.032453973344712894 | 0.053034419178552776 | -0.3775624527041942 | -0.13672499149589565 | |
| Return | |||||||||
| Return on Assets | -0.11917506276781041 | -0.21059758758181407 | -0.6288592214358413 | -0.054688148476068885 | -0.11673659833604941 | 0.03612912098980163 | 0.00022820421217858018 | -0.1764795292547029 | |
| Return on Equity | -0.4684980469248641 | -2.2648327939590076 | -3.840263168815581 | -0.15100634516554592 | -0.3211890085616923 | -0.05570961125481313 | -0.0004047035406259373 | 0.22338917625468302 | |
| Return on Capital Employed | -1.2043328186029612 | -1.9643740449597504 | -2.814135054115551 | -0.15169412579565253 | -0.3352709147295537 | 0.07808103545301069 | -0.006417834825198446 | -0.4588165568550802 | |
| Return on Invested Capital | -2.6399678542937557 | 14.351969929861827 | 5.892692760759818 | -0.37439436760989375 | -1.087545136955776 | 0.14955578880750672 | -0.005684156624522062 | 1.5892090790524194 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 0.6814186167745144 | 0.52218591625849 | 0.9602737408877015 | 1.0456732071534272 | 1.6435930921743578 | 1.6872857823030676 | 2.172662105156343 | 7.595567496345707 | |
| Payables Turnover Ratio | 0.6164473284913715 | 0.33557033744681175 | 0.7108108131091387 | 1.1338954876234757 | 1.497880229404235 | 1.6003467322787188 | 2.3875434100180466 | 4.88957880088591 | |
| Inventory Turnover Ratio | 19.496360873390387 | 19.82728331988886 | 835873000 | -22.111479004733162 | -0.9867936567892199 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 142.33616383616385 | 46.90083905415713 | 64.71501167422058 | 169.13592768922928 | 433.7715112075199 | 147.71624595469257 | 81.30745931283906 | 30.346034422487712 | |
| Asset Turnover Ratio | 0.3701216130385595 | 0.22843205820862114 | 0.49262330088662576 | 0.6055622695130772 | 0.8232692340681019 | 0.7926331685238414 | 0.6324038026065211 | 0.7843051596184548 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 77.19062813126337 | 2.2881863684572874 | 174.73511048744416 | 461.15501384808084 | 1240.7159225341043 | 472.6374609054811 | 372.4662340572438 | 305.62335643556565 | |
| Operating Cash Flow Per Share | -50.416607862008924 | -1.1813910648828685 | -11.239725935957777 | -61.14056563982799 | 40.850423426181 | 26.814356381306535 | -139.6708252893854 | -36.715194746723846 | |
| Free Cash Flow Per Share | -50.49678987517882 | -1.1831959511006085 | -13.550231477017691 | -63.06849842856923 | 40.26616147828269 | 25.06605322114813 | -140.62926488014742 | -41.7863508095998 | |
| Cash & Short Term Investments | 37.12345944212281 | 1.3577023984518914 | 92.38628997447152 | 160.3690915199929 | 384.42264578628215 | 106.66865202554237 | 125.53943291357766 | 272.17571999978463 | |
| Earnings Per Share | -24.85452788641026 | -2.1095398470498483 | -223.05844108646605 | -41.64677216116225 | -175.92902820175547 | 21.543352823814036 | 0.1344052062239758 | -68.76949030812135 | |
| EBITDA Per Share | |||||||||
| EBIT Per Share | -71.83062308196362 | -2.3202370541279795 | -173.36708947131865 | -42.5206253816641 | -185.01869638233273 | 14.367274548210052 | -1.0073142112071163 | -75.35244607120535 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -32.30905261697488 | 78.92365474711124 | 599.317299161798 | 10994.4140134342 | 24269.724604153467 | 20085.679208465164 | 19042.42082478614 | 20176.680003790887 | |
| Price Per Share | 4.7764829 | 79.58791799999999 | 666.712823 | 11071.359 | 24301.177200000002 | 20110.545 | 19030.635 | 20307.9825 | |
| Effective Tax Rate | 0.01988567578663691 | 0.023071852340145024 | -0.007459236740949175 | -0.07094480189637657 | -0.007433564735768948 | 0.04087258779815414 | 0.7847429519071311 | -0.0033751423935409986 | |
| Short Term Coverage Ratio | -1676.7387387387387 | -1.7219668307500373 | -0.4497551565514171 | -0.732888481972921 | 0.2418591836734694 | 0.32779240506329116 | -1.0170803800331776 | -0.2606257864963718 | |
| Capital Expenditure Coverage Ratio | 628.777027027027 | 654.5515463917526 | 4.864617606933633 | 31.713017174082747 | -69.91799410029499 | -15.337360814972754 | 145.72731201382888 | 7.24000490055948 | |
| EBIT Per Revenue | -0.9305614531315252 | -1.0140070258753884 | -0.992170886478915 | -0.09220462557015968 | -0.14912252919624075 | 0.030398086771804247 | -0.0027044443740162055 | -0.24655329667872375 | |
| Days of Sales Outstanding | 535.6472380043305 | 698.9847650722917 | 380.099949065133 | 349.05742779201296 | 222.07443054967501 | 216.32375726048716 | 167.99667059767444 | 48.0543422431049 | |
| Days of Inventory Outstanding | 18.721442548705095 | 18.408976868448057 | 0.00000043666920692497547 | -16.507263033914125 | -369.88482596008856 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 592.1024929952455 | 1087.7004289982958 | 513.4980971989764 | 321.8991555959017 | 243.67769387354463 | 228.07557427275765 | 152.8768015142565 | 74.64855662697738 | |
| Cash Conversion Cycle | -37.73381244220991 | -370.30668705755613 | -133.39814769717424 | 10.65100916219717 | -391.4880892839582 | -11.751817012270493 | 15.119869083417939 | -26.594214383872483 | |
| Cash Conversion Ratio | 2.028467734025045 | 0.5600231095587133 | 0.05038915309015734 | 1.4680745341614907 | -0.23219831226108817 | 1.2446696018303118 | -1039.1771956856703 | 0.5338878415736631 | |
| Free Cash Flow to Earnings | 2.031693786579185 | 0.5608786924576398 | 0.060747449910515165 | 1.5143670242800678 | -0.22887730290936095 | 1.1635168131044162 | -1046.3081664098615 | 0.6076292062421326 | |
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