DUO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | -0.11574975304611407 | -0.1362338152999674 | 12.539109155335167 | 13.301584894839502 | -3.5298597828716605 | -0.3866159685868667 |
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| Price to Sales Ratio | 0.3564383468513566 | 0.4195167128471351 | 3.0906623160419056 | 3.2785987161313455 | 7.676785064645432 | 0.7217820442478786 |
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| Price to Book Ratio | 0.11963693998366312 | 0.14080891194899028 | 0.9256114636464106 | 0.981895867625556 | 4.59337301243078 | 0.36448854140237325 |
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| Price to Free Cash Flows Ratio | 0 | 0 | 0 | 0 | -1.9043187757259987 | 0 |
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| Price to Operating Cash Flow Ratio | 0 | 0 | 0 | 0 | -1.9934549937687804 | 0 |
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| Price Earnings to Growth Ratio | 0 | 0.00021276090533355494 | 0 | -0.0993654818634368 | 0.03877665673427149 | 0.00503684311574164 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 1.115251191058737 | 1.115251191058737 | 1.1841855138516273 | 1.1841855138516273 | 0.9043655978966454 | 0.9043655978966454 |
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| Quick Ratio | 1.010015989929437 | 0.8216586231924922 | 0.7430422132374527 | 0.7430422132374527 | 0.6495918274946011 | 0.6495918274946011 |
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| Cash Ratio | 0.221445060312413 | 0.221445060312413 | 0.19000026159824904 | 0.19000026159824904 | 0.1515539826959707 | 0.1515539826959707 |
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| Debt Ratio | 0.0001818415614475108 | 0.000037667180585555804 | 0.0012791155594536819 | 0.0008009895665710758 | 0.0692267611795159 | 0.06807228524007619 |
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| Debt to Equity Ratio | 0.0007148510301513952 | 0.00014807628481707473 | 0.004854596256809703 | 0.0030399762733559154 | 0.7444863957808942 | 0.7320707978744656 |
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| Long Term Debt to Capitalization | 0.0001480543614772762 | 0.0001480543614772762 | 0.0030307628262738738 | 0.0030307628262738738 | 0.00784873349982162 | 0.00784873349982162 |
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| Total Debt to Capitalization | 0.0007143403831925913 | 0.0001480543614772762 | 0.004831143008046727 | 0.0030307628262738738 | 0.42676537781060514 | 0.4226563941686658 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 2.3512280119482245 | 0 |
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| Cash Flow to Debt Ratio | None | 0 | 0 | 0 | -3.0950560139531764 | None |
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| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 0.16261628216537738 | 0.16261628216537738 | 0.1290980402376733 | 0.1290980402376733 | 0.1672008547008547 | 0.19808335146468342 |
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| Operating Profit Margin | -1.4923746282393568 | -1.4923746282393568 | -0.44934457416866463 | -0.44934457416866463 | -0.9460803952991453 | -0.704155705441383 |
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| Pretax Profit Margin | -0.7716267713301235 | -0.7716267713301235 | 0.04203585948087147 | 0.04203585948087147 | -0.37956563835470086 | -0.44973989754138893 |
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| Net Profit Margin | -0.7698468840563174 | -0.7698468840563174 | 0.06162045241321797 | 0.06162045241321797 | -0.5437032585470085 | -0.46673062088335937 |
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| Operating Cash Flow Margin | None | 0 | 0 | 0 | -3.850994925213675 | None |
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| Free Cash Flow Margin | 0 | 0 | 0 | 0 | -4.03125 | 0 |
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| Return | ||||||||||||||||||||||
| Return on Assets | -0.06572987955594291 | -0.06572987955594291 | 0.004862489936219021 | 0.004862489936219021 | -0.03025042747188345 | -0.02191600281978194 |
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| Return on Equity | -0.2583956700451888 | -0.2583956700451888 | 0.01845449011129669 | 0.01845449011129669 | -0.32532262575412524 | -0.23569159774661394 |
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| Return on Capital Employed | -0.44554682532473433 | -0.44554682532473433 | -0.12122410526278786 | -0.12122410526278786 | -0.4463995967170245 | -0.28040769388301645 |
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| Return on Invested Capital | -1.0064996599617009 | -1.0064996599617009 | -0.12317733390040597 | -0.12317733390040597 | -0.20063903171000008 | 2.189907661250829 |
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| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 0.15719112730820553 | 0.2089210457732378 | 0.20167342905796035 | 0.20167342905796035 | 0.12718552347467182 | 0.10734038645681394 |
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| Payables Turnover Ratio | 0.1392021889983613 | 0.1392021889983613 | 0.12496938239380131 | 0.12496938239380131 | 0.07567788961112838 | 0.061501179433113624 |
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| Inventory Turnover Ratio | 4.4025433895865 | 4.4025433895865 | 5.283517786561265 | 5.283517786561265 | 4.471452899524962 | 3.6338173344088913 |
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| Fixed Asset Turnover Ratio | 32.83441558441559 | 32.834431985230765 | 15.092232055063914 | 15.092232055063914 | 11.423340961098399 | 9.640922959572846 |
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| Asset Turnover Ratio | 0.08538045800693855 | 0.08538045800693855 | 0.078910325156522 | 0.078910325156522 | 0.05563775275639257 | 0.046956428053300935 |
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| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 10.367350046900905 | 0.0 |
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| Operating Cash Flow Per Share | None | 0 | 0 | 0 | -39.924612418529144 | None |
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| Free Cash Flow Per Share | None | 0 | 0 | 0 | -41.793379876569276 | None |
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| Cash & Short Term Investments | 27.93789223795676 | 27.93789223795676 | 52.76131754173062 | 52.76131754173062 | 25.256224321321394 | 388.8835593075808 |
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| Earnings Per Share | -0.0 | -0.0 | 0.0 | 0.0 | -22.547048011990018 | -0.0 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.0 | -0.0 | -0.0 | -0.0 | -9.80834663057662 | -0.0 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0.0 | 0 |
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| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 67.23117344206265 | 0 |
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| Price Per Share | 0 | 0 | 0 | 0 | 79.58791799999999 | 0 |
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| Effective Tax Rate | -0.010054709448469614 | -0.010054709448469614 | 0.4508679479231246 | 0.4508679479231246 | 1.0600989554700384 | -0.044266080263881256 |
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| Short Term Coverage Ratio | None | 0 | 0 | 0 | -3.1282969230977855 | None |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 21.364141507686607 | 0 |
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| EBIT Per Revenue | -1.4923746282393568 | -1.4923746282393568 | -0.44934457416866463 | -0.44934457416866463 | -0.9460803952991453 | -0.704155705441383 |
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| Days of Sales Outstanding | 572.551399949798 | 430.78474773520753 | 446.26602731158135 | 446.26602731158135 | 707.6277043269231 | 838.4542199893189 |
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| Days of Inventory Outstanding | 20.442728676537378 | 20.442728676537378 | 17.034105615943385 | 17.034105615943385 | 20.127686016677355 | 24.767342911759265 |
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| Days of Payables Outstanding | 646.5415569079844 | 646.5415569079844 | 720.176400619422 | 720.176400619422 | 1189.2509220654265 | 1463.3865696491334 |
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| Cash Conversion Cycle | -53.54742828164899 | -195.31408049623946 | -256.8762676918973 | -256.8762676918973 | -461.49553172182607 | -600.1650067480554 |
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| Cash Conversion Ratio | 0 | -0.0 | 0.0 | 0.0 | 7.082898372735646 | 0 |
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| Free Cash Flow to Earnings | -0.0 | -0.0 | 0.0 | 0.0 | 7.414430457476206 | -0.0 |
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