Duos Technologies Group, Inc. DUOT Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 29.2%— | —— | 17.5%-14.1pp | 31.6%+6.9pp | |
| Operating margin | -36.1%+115pp | -150.9%+2.4pp | -153.2%-107pp | -45.7%+44.5pp | |
| Net margin | -36.4%+111pp | -147.8%+2.6pp | -150.5%-105pp | -45.7%+27.0pp | |
| EBITDA margin | -28.3%+92.9pp | -121.2%+24.7pp | -145.8%-102pp | -43.4%+43.5pp | |
| Free cash flow margin | -138.4%— | —— | -123.7%-69.0pp | -54.7%+31.5pp | |
| Returns | |||||
| Return on equity | -38.7%+244pp | -282.2%-43.5pp | -238.8%+45.4pp | -284.1%+167pp | |
| Return on assets | -20%+25.0pp | -45%+41.7pp | -86.7%-25.9pp | -60.8%+14.8pp | |
| Return on invested capital | -51.4%+204pp | -255.6%-114pp | -141.8%-38.3pp | -103.5%— | |
| Efficiency | |||||
| Asset turnover | 0.5×+0.2× | 0.3×-0.3× | 0.6×-0.8× | 1.3×+0.3× | |
| Inventory turnover | 65.1×+57.2× | 7.9×+3.7× | 4.2×-7.7× | 11.9×-18.4× | |
| Liquidity | |||||
| Current ratio | 2.1×+1.6× | 0.5×-1.4× | 1.9×+0.4× | 1.5×+0.7× | |
| Quick ratio | 2×+1.6× | 0.5×-1.0× | 1.5×+0.3× | 1.2×+0.4× | |
| Cash ratio | 1.4×+1.0× | 0.4×-0.4× | 0.8×+0.5× | 0.2×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.1×-2.0× | 2.1×+1.1× | 0.9×-0.4× | 1.3×-5.3× | |
| Debt-to-assets | 0.1×-0.1× | 0.1×-0.3× | 0.4×0.0× | 0.4×-0.1× | |
| Interest coverage | -22.2×+16.2× | -38.4×+1,561× | -1,598.9×-852× | -746.9×-379× | |
| Per Share | |||||
| Book value per share | $3.18+988% | $0.29-60.8% | $0.74+13.6% | $0.66+210% | |
| Valuation | |||||
| Market capitalization | $343.03M+308% | $50.3M+139% | $21.02M+47.2% | $14.28M-22.9% | |
| Enterprise value | $218.47M+349% | $48.69M+106% | $23.58M+27.9% | $18.45M-19.1% | |
| Price / sales | 13.8×+6.3× | 6.9×+4.1× | 2.8×+1.9× | 1×-1.3× | |
| Price / book | 3.2×-13.1× | 22.2×+18.3× | 3.9×+0.4× | 3.5×-20.2× | |
| EV / sales | 8.1×+1.4× | 6.7×+3.5× | 3.2×+1.9× | 1.2×-1.5× | |
| Free cash flow yield | -16.3%— | —— | -44%+13.6pp | -57.5%-19.1pp | |
| Earnings yield | -3.3%+8.7pp | -21.4%+32.1pp | -53.5%-5.4pp | -48.1%-15.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Duos Technologies Group, Inc.'s profit margins?
- Duos Technologies Group, Inc. (DUOT) runs a 33.0% gross margin and a -46.8% operating margin, with a -45.4% net margin.
- Where do Duos Technologies Group, Inc.'s ratios come from?
- Every ratio is computed from Duos Technologies Group, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
