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Duos Technologies Group DUOT
$ 5.03 -0.98%

Quarterly report 2024-Q3
added 11-19-2024

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Duos Technologies Group Financial Ratios 2011-2024 | DUOT

Annual Financial Ratios Duos Technologies Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-2.5 -2.4 -3.2 -2.4 -5.4 -7.1 -0.0 -0.8 -7.6 -0.5 -1.5 -0.9 -

P/S

3.8 1.1 2.4 2.0 1.0 0.9 0.0 0.3 2.6 0.9 1.6 1.2 -

EPS

-1.6 -1.1 -1.6 -2.0 -1.4 -0.1 -1.4 -0.0 -0.0 -0.1 -0.0 -0.0 -0.0

EV (Enterprise Value)

33.1 M 24.1 M 27.2 M 16.8 M 18.9 M 14.7 M 425 K 2.97 M 22.7 M 1.44 M 1.96 M 1.58 M 593 K

EBITDA per Share

-1.55 -1.07 -1.95 -1.87 -1.13 -0.99 -13.2 -12.6 -4.83 -354 -554 -580 -

EV/EBITDA

-3.9 -2.2 -7.1 -6.8 0.5 -2.1 -30.0 -2.1 -3.4 -1.5 -

PEG

-0.15 0.22 4.02 0.01 0.22 -0.08 0.01 0.04 -0.08 -0.02 -0.11 -0.09 -

P/B

5.2 4.0 24.9 8.6 -104.3 -65.7 0.2 -0.4 -4.7 -0.3 -1.0 -1.0 -

P/CF

-3.2 -2.1 -3.0 -3.6 -3.1 -17.8 -0.0 -1.1 -8.1 -1.2 -5.9 -4.5 -

ROE %

-209.48 -169.48 -768.91 -358.18 1941.45 924.58 -827.66 46.38 61.88 70.13 69.55 114.61 -

ROA %

-87.54 -52.45 -63.36 -105.33 -44.66 -35.21 -179.77 -220.46 -177.81 -1656.47 -914.31 -1348.54 -

ROCE %

-213.30 -169.49 -954.20 -239.53 -1462.46 918.15 -520.42 43.44 17.25 41.00 48.73 94.41 -

Current Ratio

1.7 1.4 1.1 1.6 0.9 0.9 1.2 0.2 0.2 0.0 0.1 0.1 -

DSO

119.2 62.7 65.9 61.2 106.7 83.2 67.8 43.9 47.1 35.7 16.0 21.1 -

DIO

87.5 30.7 8.8 - - - - - - - - - -

DPO

85.5 59.3 48.2 42.2 135.3 76.3 131.3 112.6 121.3 517.2 325.7 170.2 -

Operating Cycle

206.7 93.4 74.7 61.2 106.7 83.2 67.8 43.9 47.1 35.7 16.0 21.1 -

Cash Conversion Cycle

121.2 34.1 26.4 19.0 -28.6 7.0 -63.4 -68.7 -74.2 -481.4 -309.7 -149.0 -

All numbers in USD currency

Quarterly Financial Ratios Duos Technologies Group

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.18 -0.43 -0.38 - -0.41 -0.42 -0.3 - -0.3 -0.22 -0.49 - -0.68 -0.83 -0.11 - -0.77 -0.42 -0.8 - -0.04 -1.09 0.03 - 0.03 -0.03 -0.04 - -0.07 -0.7 -1.21 - -0.01 -0.01 -0.01 - - -0.03 -0.01 - -0.01 -0.01 - - - - - - -0.01 - -0.01 - - - -

EBITDA per Share

- - -0.36 - - - -0.28 - -0.25 -0.2 -0.48 - -0.6 -0.78 -0.49 - -0.72 -0.38 -0.76 - -0.55 -1.04 - - 0.03 -0.03 -0.03 - -0.4 -0.4 -0.45 - -0.21 -0.23 -0.4 - - -0.03 -0.01 - -0.01 - - - - - - - - - - - - - -

ROE %

-269.89 -266.05 -242.09 -177.78 -222.63 -215.52 -174.62 -159.29 -442.50 -680.88 -726.37 -382.84 -526.62 -387.19 -372.09 -335.57 563.36 1606.07 3215.90 2396.24 2026.25 757.33 -403.68 1586.78 1566.72 1916.65 1333.89 -600.44 -589.74 -558.98 -335.22 37.89 43.46 38.32 80.92 80.19 85.18 88.80 36.99 43.34 56.06 64.58 79.13 51.08 135.05 201.31 208.67 151.48 281.54 327.64 1335.20 1249.88 130.07 1032.27 87.55

ROA %

-65.10 -80.76 -89.95 -60.74 -73.12 -63.46 -48.12 -41.31 -94.62 -135.56 -172.22 -103.09 -145.38 -134.35 -111.62 -98.68 -119.36 -97.76 -110.12 -55.13 -41.04 -6.27 14.85 -29.84 -34.20 -52.65 -84.51 -130.42 -181.29 -227.80 -238.88 -180.10 -196.10 -161.23 -261.05 -230.41 -261.45 -302.61 -163.11 -673.45 -901.86 -1104.16 -1314.79 -698.08 -1686.13 -2414.72 -2477.42 -1782.30 -1866.07 -961.79 -760.34 -273.58 -83.77 -89.27 -100.54

ROCE %

-291.53 -267.46 -247.76 -182.94 -226.48 -217.66 -173.89 -159.74 -442.50 -681.72 -725.24 -405.64 -549.33 -410.26 -393.23 -330.28 559.09 1592.15 3199.42 2384.39 2012.29 750.82 -411.91 1574.76 1448.26 1693.85 1199.67 -389.36 -381.59 -247.31 -113.71 29.87 28.16 18.67 60.41 57.93 62.17 72.31 24.50 50.19 57.01 59.66 57.52 11.07 11.07 - - - - - - - - - -

Current Ratio

1.1 1.2 1.8 1.7 1.7 1.4 1.6 1.4 1.4 1.2 1.4 1.1 1.2 2.0 2.6 1.4 1.4 1.4 1.4 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.3 1.3 1.3 1.3 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.1 0.1 0.1 - 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.6 - - -

DSO

4.1 21.9 87.7 - 16.3 25.9 71.4 - 29.0 8.2 65.6 - 16.4 114.6 55.8 - 88.6 57.3 177.6 - 108.4 177.1 43.5 - 27.5 41.6 68.1 - 26.0 23.4 24.5 - 17.1 14.2 32.2 - 30.2 40.5 373.9 434.8 79.8 28.4 41.8 - 33.8 10.9 13.6 - 12.0 20.6 132.7 - 105.1 225.3 -

DIO

41.1 67.8 141.6 - 107.4 91.8 64.0 - 23.0 21.6 23.3 - - - 3.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

50.7 27.2 36.2 - 48.3 61.0 77.4 - 46.1 44.5 75.4 - 41.2 60.6 35.6 - 35.8 30.5 89.8 - 205.5 205.8 83.4 - 46.6 50.8 108.9 - 112.6 126.7 119.6 - 119.2 114.5 174.2 - 96.5 128.6 134.0 693.4 165.6 63.4 86.6 - 395.7 227.3 206.9 - 140.2 205.6 360.0 - - - -

Operating Cycle

45.1 89.7 229.3 - 123.7 117.6 135.4 - 52.0 29.8 88.8 - 16.4 114.6 58.9 - 88.6 57.3 177.6 - 108.4 177.1 43.5 - 27.5 41.6 68.1 - 26.0 23.4 24.5 - 17.1 14.2 32.2 - 30.2 40.5 373.9 434.8 79.8 28.4 41.8 - 33.8 10.9 13.6 - 12.0 20.6 132.7 - 105.1 225.3 -

Cash Conversion Cycle

-5.5 62.5 193.0 - 75.4 56.7 58.0 - 5.9 -14.7 13.4 - -24.9 54.1 23.3 - 52.8 26.8 87.8 - -97.1 -28.7 -39.9 - -19.1 -9.2 -40.9 - -86.6 -103.2 -95.2 - -102.0 -100.2 -142.0 - -66.3 -88.1 239.9 -258.6 -85.8 -35.0 -44.8 - -361.9 -216.4 -193.2 - -128.2 -184.9 -227.2 - 105.1 225.3 -

All numbers in USD currency