DUOL Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | 656.8441961785024 | -47.12628159935542 | -67.53208480917935 | -316.2631877231237 | -337.52997223109185 | 0 | |
| Price to Sales Ratio | 19.870715239244674 | 7.5982113425080176 | 16.194160113569296 | 30.856471709380564 | 70.51113693499151 | 0 | |
| Price to Book Ratio | 16.099923112245442 | 5.17914599006047 | 7.915396993700492 | -61.833017926658485 | -59.41421417452605 | 0 | |
| Price to Free Cash Flows Ratio | 75.41996498249125 | 64.4928121841404 | 1370.122105263158 | 364.3470169066744 | -1612.5947154234 | 0 | |
| Price to Operating Cash Flow Ratio | 68.70152264767535 | 52.32408491128671 | 442.86171428571424 | 281.7578523559973 | 2318.479576914498 | 0 | |
| Price Earnings to Growth Ratio | -5.33244481843838 | 12.331377018498005 | -0.26295679040742403 | -43.222635655493534 | 0 | 0 | |
| Liquidity Ratios | |||||||
| Current Ratio | 3.2369178185908667 | 3.8356073193006393 | 5.198235555816706 | 2.411021464454255 | 2.458124396549039 | 0 | |
| Quick Ratio | 3.2106633208586612 | 3.603028069055819 | 4.928062385105473 | 2.14553204445121 | 2.17547575295107 | 0 | |
| Cash Ratio | 2.695430520402939 | 3.3459502877325793 | 4.649688158413847 | 1.8342213426701173 | 1.863861463232317 | 0 | |
| Debt Ratio | 0.025966860569429047 | 0.03800911758527163 | 0.049084318875687837 | 0.05258935125384804 | 0.10747009751838332 | 0 | |
| Debt to Equity Ratio | 0.038196738067523925 | 0.052402052841104045 | 0.06326794735857294 | -0.11453569790930834 | -0.12165380584929027 | 0 | |
| Long Term Debt to Capitalization | 0.031176700980645733 | 0.04155549779783974 | 0.053716477922461175 | -0.11205898566703418 | -0.12366526614392379 | 0 | |
| Total Debt to Capitalization | 0.03679142561998651 | 0.04979280751081538 | 0.059503295961988285 | -0.12935100561239485 | -0.13850325379609543 | 0 | |
| Interest Coverage Ratio | 0 | -9.011057360055286 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 6.1352344436456585 | 1.8888967119622615 | 0.2825015403573629 | 1.9160354901536465 | 0.21064996084573218 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 0.7228817436722029 | 0.7309002828184414 | 0.7241079546360838 | 0.7155959331090441 | 0.7069389485585076 | 1 | |
| Operating Profit Margin | -0.0243283393804285 | -0.1764435242696112 | -0.2392890753353644 | -0.09901914704136157 | -0.18226399095534201 | 1 | |
| Pretax Profit Margin | 0.03347147195773372 | -0.15869226917820267 | -0.2390936787201123 | -0.09714526024144073 | -0.1915488976823064 | 0 | |
| Net Profit Margin | 0.030251793887883655 | -0.1612308691592579 | -0.2397994991466352 | -0.09756580249356818 | -0.20890333521763707 | 0 | |
| Operating Cash Flow Margin | 0.28923253042219205 | 0.1452144142681227 | 0.03656708085432185 | 0.10951415000989512 | 0.030412662521198418 | None | |
| Free Cash Flow Margin | 0.2634675744527018 | 0.11781485541076334 | 0.011819501379739363 | 0.08468978824460717 | -0.04372526851328434 | 0 | |
| Return | |||||||
| Return on Assets | 0.016663054108515717 | -0.07971397490054821 | -0.09093301033855478 | -0.08976948770620068 | -0.15550342418918778 | 0 | |
| Return on Equity | 0.02451102286647923 | -0.1098993133829449 | -0.11720942743092372 | 0.19551127139334 | 0.17602648375726399 | 0 | |
| Return on Capital Employed | -0.018811502081188935 | -0.11527084537846922 | -0.11067726585266885 | -0.14548973639015347 | -0.2048703774304232 | 0 | |
| Return on Invested Capital | 0.192254365703514 | 1.5549173528183535 | 5.125544596427761 | 1.5401122199321653 | -4.52411561003757 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 3.7164919597497654 | 7.9073574730354395 | 7.561800802098724 | 7.906894865525673 | 7.072463768115942 | 0 | |
| Payables Turnover Ratio | 60.14711892112791 | 84.47833474936279 | 8.8495778971604 | 20.941256830601095 | 5.4413539753345574 | 0 | |
| Inventory Turnover Ratio | 0 | 2.8375617134214206 | 34593000 | 3.3851306588148695 | 20737000 | 0 | |
| Fixed Asset Turnover Ratio | 17.190775206344068 | 10.415057642979958 | 6.855440131219246 | 11.15067926349907 | 5.11974531510021 | 0 | |
| Asset Turnover Ratio | 0.5508120996153404 | 0.49440888904350994 | 0.3792043380497224 | 0.9200917269359675 | 0.7443798062256073 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | |||||||
| Operating Cash Flow Per Share | 3.3019646618804006 | 1.3594122118064353 | 0.23960075250836121 | 0.4933669065036836 | 0.05995739681476887 | 0 | |
| Free Cash Flow Per Share | 3.0078242551910925 | 1.1029136052698252 | 0.07744565217391304 | 0.38153187359732565 | -0.08620268854316676 | 0 | |
| Cash & Short Term Investments | 16.07003138300159 | 15.40866480871548 | 14.473296404682275 | 3.3570012742618496 | 1.6673004170939654 | 0 | |
| Earnings Per Share | |||||||
| EBITDA Per Share | |||||||
| Dividend Per Share | |||||||
| Effective Tax Rate | 0.09619170838724195 | -0.01599699843099802 | -0.002952066446512559 | -0.004329004329004329 | -0.09060056072008263 | 0 | |
| Cash Flow Coverage Ratio | 6.1352344436456585 | 1.8888967119622615 | 0.2825015403573629 | 1.9160354901536465 | 0.21064996084573218 | 0 | |
| Short Term Coverage Ratio | 38.948782961460445 | 10.943503977156842 | 2.748800959232614 | 15.938793879387939 | 2.209445585215606 | 0 | |
| Capital Expenditure Coverage Ratio | -11.225811166325636 | -5.2998814697747925 | -1.4776023203351596 | -4.411559541604385 | -0.410217308425467 | 0 | |
| EBIT Per Revenue | -0.0243283393804285 | -0.1764435242696112 | -0.2392890753353644 | -0.09901914704136157 | -0.18226399095534201 | 1 | |
| Days of Sales Outstanding | 98.21089456213319 | 46.15954207770065 | 48.268925557877274 | 46.16224272709282 | 51.608606557377044 | 0 | |
| Days of Inventory Outstanding | 0 | 128.6315635968662 | 0.000010551267597490822 | 107.82449387870484 | 0.000017601388821912523 | 0 | |
| Days of Payables Outstanding | 6.068453594238348 | 4.320634409791715 | 41.244905038591625 | 17.429708395851 | 67.07889280030864 | 0 | |
| Cash Conversion Cycle | 92.14244096789484 | 170.4704712647751 | 7.024031070553249 | 136.55702820994665 | -15.470268641542773 | 0 | |
| Cash Conversion Ratio | 9.560838986743013 | -0.9006613623392755 | -0.1524902303151243 | -1.1224645030425964 | -0.14558246516033013 | 0 | |
| Free Cash Flow to Earnings | 8.70915541171345 | -0.7307214556685802 | -0.04928909952606634 | -0.86802738336714 | 0.20930861859017727 | 0 | |
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