Duos Technologies Group
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
-18.73
Price/Sales ratio
1.04
Earnings per Share (EPS)
$-0.31

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-33.87-3.16-0.02-0.02-0.46-0.33-2.03-2.71-1.80-1.85-4.34-0.33
Price/Sales ratio
62.061.080.010.030.060.061.752.290.822.792.070.06
Price/Book Value ratio
-23.76-1.95-0.010.22-4.34-6.697.4724.253.043.896.56-4.34
Price/Cash Flow ratio
-83.60-3.47-0.03-0.03-2.15-0.21-3.32-2.88-1.56-2.38-5.41-0.21
Price/Free Cash Flow ratio
-77.17-3.35-0.03-0.03-1.17-0.20-3.11-2.65-1.44-2.12-4.77-0.20
Price/Earnings Growth ratio
0.34-0.01-0.00-0.000.00-0.00-0.040.280.04-0.04-0.12-0.00
Dividend Yield
N/AN/AN/A229.81%N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
58.06%52.77%55.24%40.93%43.19%47.51%34.65%-30.98%31.62%17.51%25.18%47.51%
Operating Profit Margin
-107.09%-32.91%-28.56%-88.64%-13.02%-17.64%-82.52%-90.27%-45.73%-153.20%-48.02%-17.64%
Pretax Profit Margin
-183.20%-34.36%-41.95%-132.63%-13.12%-18.11%-83.92%-72.74%-45.72%-150.46%-47.76%-18.11%
Net Profit Margin
-183.20%-34.36%-41.95%-132.63%-13.12%-18.65%-86.25%-84.40%-45.66%-150.46%-47.76%-18.65%
Effective Tax Rate
-19.20%-32.00%-22.21%-87.70%-0.39%-3.00%-2.77%-16.02%0.13%N/AN/A-0.39%
Return on Assets
-1656.46%-177.80%-220.46%-179.76%-35.20%-46.00%-108.25%-73.50%-52.37%-87.53%-46.69%-46.00%
Return On Equity
70.13%61.88%46.37%-827.66%924.57%1999.81%-368.12%-892.10%-169.24%-209.47%-161.68%1999.81%
Return on Capital Employed
40.99%59.25%43.44%-520.42%918.15%-1462.46%-239.52%-134.50%-79.88%-119.29%-71.50%-71.50%
Liquidity Ratios
Current Ratio
0.030.230.201.240.890.881.59N/AN/AN/A1.520.89
Quick Ratio
0.030.280.261.240.890.881.560.751.201.451.100.89
Cash ratio
0.000.020.030.880.250.011.090.220.240.750.240.24
Days of Sales Outstanding
35.7347.1043.8667.8483.22106.6961.1776.9793.45102.80109.6583.22
Days of Inventory outstanding
N/A-29.23-45.51N/AN/A0.007.8110.0650.7990.3954.4654.46
Operating Cycle
35.7317.86-1.6467.8483.22106.6968.9887.04144.25193.2081.50106.69
Days of Payables Outstanding
510.74115.87112.57131.2676.26135.3042.1735.2381.4435.2787.3376.26
Cash Conversion Cycle
-475.01-98.01-114.22-63.426.95-28.6126.8051.8062.80157.9235.756.95
Debt Ratios
Debt Ratio
15.260.701.810.040.010.170.160.000.000.060.690.01
Debt Equity Ratio
-0.64-0.24-0.380.21-0.46-7.660.540.090.020.152.23-0.46
Long-term Debt to Capitalization
N/AN/A-0.270.05N/AN/A0.290.02N/AN/A0.52N/A
Total Debt to Capitalization
-1.82-0.32-0.610.17-0.861.150.350.080.020.130.56-0.86
Interest Coverage Ratio
-3.04-0.87-3.10-0.76-91.37-34.71-44.18N/AN/AN/A-528.31-34.71
Cash Flow to Debt Ratio
-0.43-2.30-0.87-26.90-4.34-4.12-4.11-87.31-80.81-10.65-0.93-4.34
Company Equity Multiplier
-0.04-0.34-0.214.60-26.25-43.463.4012.133.232.393.23-26.25
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.74-0.31-0.30-0.91-0.02-0.29-0.52-0.79-0.52-1.17-0.38-0.29
Free Cash Flow / Operating Cash Flow Ratio
1.081.031.011.011.821.051.061.081.081.121.131.13
Cash Flow Coverage Ratio
-0.43-2.30-0.87-26.90-4.34-4.12-4.11-87.31-80.81-10.65-0.93-4.34
Short Term Coverage Ratio
-0.43-2.30-2.05-38.20-4.34-4.12-17.21-125.31-80.81-10.65-6.81-4.12
Dividend Payout Ratio
N/AN/AN/A-6.20%N/AN/AN/AN/AN/AN/AN/AN/A