DUOL 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 |
2022 (Q1) 03-31 |
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 |
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| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | 199.03901749607988 | 616.3101647666548 | 395.4545422818792 | -560.7785263361735 | -51.52329379038047 | -51.31035768500949 |
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| Price to Sales Ratio | 63.89391727655065 | 50.281422789629715 | 46.45473931519485 | 50.07496580524118 | 27.65139014100786 | 39.40746567428304 |
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| Price to Book Ratio | 14.717022704770853 | 11.255232076432252 | 9.879650036468506 | 10.247423193698381 | 5.2960605853770115 | 7.091595744680851 |
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| Price to Free Cash Flows Ratio | 214.16412222967872 | 210.3514159345837 | 162.1428915795267 | 205.43844423950057 | 267.980764491739 | 722.0442857142857 |
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| Price to Operating Cash Flow Ratio | 196.10560648872809 | 183.7962956175299 | 158.53506282454865 | 195.639799351439 | 247.3189119572708 | 432.20438292042473 |
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| Price Earnings to Growth Ratio | 0.6297755466613152 | -24.118804716409358 | -1.6331759018913972 | 6.853089532739551 | 2.1546104675977285 | -2.437241990037951 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.2369178185908667 | 3.2902049086126315 | 3.6154735474837176 | 3.6547657201461443 | 3.8356073193006393 | 4.294358414187496 |
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| Quick Ratio | 3.2106633208586612 | 3.249627554972886 | 3.371951949738837 | 3.419899118892773 | 3.603028069055819 | 4.049116494249181 |
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| Cash Ratio | 2.695430520402939 | 2.986953782764521 | 3.1259615118882023 | 3.1609955969291907 | 3.3459502877325793 | 3.855085780376534 |
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| Debt Ratio | 0.025966860569429047 | 0.04814669340334484 | 0.02557968766283782 | 0.03530205129437903 | 0.03800911758527163 | 0.040463836995708276 |
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| Debt to Equity Ratio | 0.038196738067523925 | 0.06818592138499298 | 0.035804528801737075 | 0.04936764404056703 | 0.052402052841104045 | 0.054098151832244964 |
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| Long Term Debt to Capitalization | 0.031176700980645733 | 0.03296895152411211 | 0.034469974761088366 | 0.03808593417590535 | 0.04155549779783974 | 0.04344086483929407 |
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| Total Debt to Capitalization | 0.03679142561998651 | 0.06383338332767408 | 0.03456687802201182 | 0.047045136488559916 | 0.04979280751081538 | 0.05132174052123226 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 46.80769230769231 | -4.248069272174116 | 6.199876998769987 |
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| Cash Flow to Debt Ratio | 1.9647336049205208 | 0.8980964648633176 | 1.7405169991570666 | 1.0609992115260556 | 0.40864606069140325 | 0.30329997576093354 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | 0.7231513064211677 | 0.7365721095157821 | 0.7336150553063332 | 0.7277215310260157 | 0.7325281245184158 | 0.726206214542237 |
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| Operating Profit Margin | 0.031758121667715335 | -0.03393303493576702 | -0.03835571078296108 | -0.07365490528354415 | -0.17483433502850979 | -0.20987872794462084 |
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| Pretax Profit Margin | 0.10022849951981985 | 0.021304423647038308 | 0.019000465156615867 | -0.023326791226083124 | -0.12727307751579597 | -0.19145370322177693 |
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| Net Profit Margin | 0.08025300526542371 | 0.020396151833982443 | 0.02936793888315108 | -0.022323860246755606 | -0.1341693635382956 | -0.1920054130016135 |
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| Operating Cash Flow Margin | 0.32581382256515545 | 0.2735714700924257 | 0.29302501596512115 | 0.2559549026897571 | 0.11180459238711665 | 0.09117784833185864 |
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| Free Cash Flow Margin | 0.29834090141404773 | 0.2390353426727896 | 0.2865049393325397 | 0.24374681180346008 | 0.10318423485899214 | 0.0545776297298704 |
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| Return | |||||||||||||||||
| Return on Assets | 0.012566516875140656 | 0.003223791049644315 | 0.0044621305864976524 | -0.0032667871995586927 | -0.01863926663250137 | -0.025844228449248212 |
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| Return on Equity | 0.018485097658127142 | 0.004565571330749375 | 0.006245755820289903 | -0.004568391402506777 | -0.02569740885997956 | -0.03455245716769134 |
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| Return on Capital Employed | 0.006980973026801404 | -0.007345308125452201 | -0.007876029833397281 | -0.014498796730920442 | -0.03209443032916594 | -0.036128149028166766 |
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| Return on Invested Capital | -0.06320660300470334 | 0.0677851300077042 | 0.12333607698971136 | 0.15231624858173393 | 0.44920221858541753 | 0.4826030022247412 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 1.0565336654864037 | 2.2301372526778045 | 2.3749953188780286 | 2.202689062827325 | 2.221879815100154 | 3.1812762857237473 |
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| Payables Turnover Ratio | 17.08214139762975 | 13.367994100294986 | 14.658568329718005 | 31.939148073022313 | 23.593882752761257 | 7.820993160868272 |
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| Inventory Turnover Ratio | 41800000 | 0 | 0.7909176029962547 | 0.7846127014973715 | 0.7925002140349876 | 0 |
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| Fixed Asset Turnover Ratio | 4.887036737336139 | 4.313015136795261 | 3.780934211702984 | 3.3407758296987375 | 2.9265157707810694 | 2.643433037065573 |
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| Asset Turnover Ratio | 0.15658624662813503 | 0.15805878853446712 | 0.15193884066061095 | 0.14633612482113012 | 0.13892341843882428 | 0.1346015617227991 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 3.550416215962 | 3.298832666171289 | 3.0769734607733734 | 2.8475306514353242 | 2.5723842323034614 | 2.416547178829271 |
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| Operating Cash Flow Per Share | 1.1567746790198936 | 0.9024665020733958 | 0.9016301974673718 | 0.7288394307942292 | 0.2876043705557345 | 0.22033557215807612 |
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| Free Cash Flow Per Share | 1.0592343742651555 | 0.7885375967784463 | 0.88156809470671 | 0.6940765177999901 | 0.26542949877356853 | 0.13188941715090685 |
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| Cash & Short Term Investments | 17.580068663876215 | 16.820561374913108 | 16.463660181456504 | 15.783421143335467 | 15.068506726790714 | 15.092370387140592 |
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| Earnings Per Share | 1.1397262850961767 | 0.2691339677365229 | 0.3614574741642812 | -0.2542715052439805 | -1.38054062089641 | -1.8559605564359922 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.11275455015755068 | -0.1119394041084398 | -0.11801950414827035 | -0.2097346004234576 | -0.4497410866925993 | -0.5071818479108495 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 209.85870055965765 | 150.054304513531 | 126.99436417446995 | 127.49351568270225 | 56.76529149426426 | 80.86409050889242 |
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| Price Per Share | 226.85000000000002 | 165.87 | 142.94 | 142.59 | 71.13 | 95.23 |
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| Effective Tax Rate | 0.19929954404282033 | 0.04263301500682128 | -0.5456431535269709 | 0.042994810971089696 | -0.054184955350385956 | -0.0028816876903001304 |
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| Short Term Coverage Ratio | 12.47287018255578 | 1.7961929297266352 | 599.4677419354839 | 5.359160028964518 | 2.367530083622272 | 1.889344262295082 |
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| Capital Expenditure Coverage Ratio | -11.859453196589488 | -7.921312855038923 | -44.94195888754535 | -20.96600566572238 | -12.969832402234637 | -2.491183162684869 |
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| EBIT Per Revenue | 0.031758121667715335 | -0.03393303493576702 | -0.03835571078296108 | -0.07365490528354415 | -0.17483433502850979 | -0.20987872794462084 |
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| Days of Sales Outstanding | 85.1842235983707 | 40.356260535953034 | 37.89481153273047 | 40.85914871910151 | 40.50624133148405 | 28.290532451985634 |
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| Days of Inventory Outstanding | 0.00000215311004784689 | 0 | 113.79187877352905 | 114.70627460942461 | 113.56463809866763 | 0 |
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| Days of Payables Outstanding | 5.26866028708134 | 6.7324984829260215 | 6.13975375873091 | 2.8178585037469834 | 3.814548073460569 | 11.507489924720554 |
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| Cash Conversion Cycle | 79.9155654643994 | 33.623762053027015 | 145.54693654752862 | 152.74756482477915 | 150.2563313566911 | 16.78304252726508 |
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| Cash Conversion Ratio | 4.059833292068994 | 13.412896330602067 | 9.97771812080537 | -11.465530596436869 | -0.8333094041636754 | -0.4748712388181079 |
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| Free Cash Flow to Earnings | 3.7175044152843113 | 11.71962949768436 | 9.755704697986578 | -10.918667699457783 | -0.7690595836324479 | -0.2842504743833017 |
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