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Duos Technologies Group DUOT
$ 4.69 -4.67%

Annual report 2024
added 03-31-2025

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Duos Technologies Group Financial Ratios 2011-2025 | DUOT

Annual Financial Ratios Duos Technologies Group

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-4.1 -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

6.0 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

-1.4 -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)

70.1 M 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

-1.14 -1.51 -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

-0.49 -0.16 0.22 4.02 0.01 0.22 -0.08 0.01 0.04 -0.08 -0.02 -0.11 -0.09 -

P/B

19.3 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

-12.5 -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 %

-476.02 -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 %

-30.79 -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 %

-485.71 -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

1.1 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

46.8 119.2 62.7 65.9 61.2 106.7 83.2 67.8 43.9 47.1 35.7 16.0 21.1 -

DIO

57.1 87.5 30.7 8.8 - - - - - - - - - -

DPO

41.9 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

103.9 206.7 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

61.9 121.2 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