Duos Technologies Group DUOT
$ 5.03
-0.98%
Quarterly report 2024-Q3
added 11-19-2024
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