Duke Robotics(DUKR)
$2.02-0.27 (-11.79%)
DUKR
Duke Robotics financials statements
$2.02
At close:-0.27 (-11.79%)
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Duke Robotics (DUKR) Ratios
140 Followers
Duke Robotics Ratios
DUKR's free cash flow for Q2 2026 was $-766.00K. For the 2026 fiscal year, DUKR's free cash flow was increased by $0.00 and operating cash flow was $-766.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 3.93 | 7.47 | 11.25 | 17.06 |
| Quick Ratio | 1.20 | 3.93 | 7.47 | 11.25 | 17.06 |
| Cash Ratio | 0.99 | 3.64 | 7.33 | 10.92 | 16.87 |
| Solvency Ratio | -1.02 | -1.23 | -1.05 | -1.91 | -1.74 |
| Operating Cash Flow Ratio | -1.07 | -2.66 | -1.76 | -2.57 | -1.11 |
| Short-Term Operating Cash Flow Coverage | -11.26 | -15.30 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -242.00K | $ 579.00K | $ 1.65M | $ 2.37M | $ 3.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.10 | 0.17 | 0.10 | 0.08 |
| Debt-to-Equity Ratio | 1.35 | 0.20 | 0.23 | 0.13 | 0.10 |
| Debt-to-Capital Ratio | 0.57 | 0.17 | 0.19 | 0.11 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.11 | 0.15 | 0.11 | 0.09 |
| Financial Leverage Ratio | 12.49 | 1.91 | 1.37 | 1.23 | 1.16 |
| Debt Service Coverage Ratio | -5.69 | -13.67 | 0.00 | -56.84 | -0.98 |
| Interest Coverage Ratio | -9.42 | -68.33 | 0.00 | -59.16 | -0.99 |
| Debt to Market Cap | 0.01 | 0.02 | 0.06 | 0.05 | 0.03 |
| Interest Debt Per Share | 0.12 | 0.08 | 0.01 | 0.01 | 0.02 |
| Net Debt to EBITDA | 0.54 | 1.06 | 2.39 | 2.36 | 7.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.48% | 34.26% | 9.00% | 0.00% | 100.00% |
| EBIT Margin | -319.89% | -949.07% | -267.33% | 0.00% | -88.40% |
| EBITDA Margin | -301.86% | -949.07% | -260.67% | 0.00% | -87.80% |
| Operating Profit Margin | -319.89% | -949.07% | -267.33% | 0.00% | -88.40% |
| Pretax Profit Margin | -329.18% | -912.04% | -242.00% | 0.00% | -177.60% |
| Net Profit Margin | -329.18% | -912.04% | -242.00% | 0.00% | -177.60% |
| Continuous Operations Profit Margin | -329.18% | -912.04% | -242.00% | 0.00% | -177.60% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 98.27% | 100.00% |
| EBT Per EBIT | 102.90% | 96.10% | 90.52% | 97.95% | 200.90% |
| Return on Assets (ROA) | -99.36% | -60.54% | -29.29% | -36.16% | -24.61% |
| Return on Equity (ROE) | -1241.00% | -115.75% | -40.15% | -44.60% | -28.64% |
| Return on Capital Employed (ROCE) | -244.62% | -79.95% | -36.99% | -41.16% | -13.01% |
| Return on Invested Capital (ROIC) | -213.45% | -76.38% | -36.13% | -41.16% | -13.01% |
| Return on Tangible Assets | -99.36% | -60.54% | -29.29% | -36.16% | -24.61% |
| Earnings Yield | -9.26% | -12.02% | -13.33% | -16.60% | -8.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 1.53 | 0.77 | 2.79 | 0.02 | 0.04 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.10 | 0.40 | 1.91 | 0.00 | 55.56 |
| Asset Turnover | 0.30 | 0.07 | 0.12 | 0.00 | 0.14 |
| Working Capital Turnover Ratio | 0.65 | 0.07 | 0.13 | 0.00 | 0.45 |
| Cash Conversion Cycle | -198.11 | -472.96 | -131.03 | -15512.50 | -9125.00 |
| Days of Sales Outstanding | 39.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 237.80 | 472.96 | 131.03 | 15512.50 | 9125.00 |
| Operating Cycle | 39.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.37 | -0.42 | -0.01 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.46 | -0.46 | -0.01 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -3.96 | -11.92 | -30.44 | -19.20 | 0.00 |
| Capital Expenditure Coverage Ratio | -3.96 | -11.92 | -30.44 | -19.20 | 0.00 |
| Operating Cash Flow Coverage Ratio | -6.01 | -5.43 | -1.33 | -2.20 | -0.79 |
| Operating Cash Flow to Sales Ratio | -2.15 | -8.50 | -1.83 | 0.00 | -0.47 |
| Free Cash Flow Yield | -7.58% | -12.14% | -10.39% | -10.85% | -2.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.75 | -8.32 | -7.50 | -6.02 | -12.19 |
| Price-to-Sales (P/S) Ratio | 35.56 | 75.91 | 18.16 | 0.00 | 21.65 |
| Price-to-Book (P/B) Ratio | 134.05 | 9.63 | 3.01 | 2.69 | 3.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.19 | -8.24 | -9.62 | -9.22 | -46.27 |
| Price-to-Operating Cash Flow Ratio | -16.53 | -8.93 | -9.94 | -9.70 | -46.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.40 | -0.23 | 0.22 | -0.47 | 0.24 |
| Enterprise Value Multiple | -11.24 | -6.94 | -4.58 | -3.68 | -17.23 |
| Enterprise Value | 12.79M | 7.11M | 3.58M | 3.97M | 7.56M |
| EV to EBITDA | -11.24 | -6.94 | -4.58 | -3.68 | -17.23 |
| EV to Sales | 33.93 | 65.84 | 11.93 | 0.00 | 15.13 |
| EV to Free Cash Flow | -12.59 | -7.15 | -6.32 | -5.62 | -32.32 |
| EV to Operating Cash Flow | -15.77 | -7.75 | -6.53 | -5.91 | -32.32 |
| Tangible Book Value Per Share | 0.05 | 0.39 | 0.03 | 0.04 | 0.06 |
| Shareholders’ Equity Per Share | 0.05 | 0.39 | 0.03 | 0.04 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.17 | 0.05 | 0.01 | 0.00 | 0.01 |
| Net Income Per Share | -0.57 | -0.45 | -0.01 | -0.02 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.98 | 1.00 |
| Interest Burden | 1.03 | 0.96 | 0.91 | 1.02 | 2.01 |
| Research & Development to Revenue | 0.28 | 1.45 | 0.01 | 0.00 | 0.03 |
| SG&A to Revenue | 3.40 | 8.38 | 2.75 | 0.00 | 2.04 |
| Stock-Based Compensation to Revenue | 0.59 | 0.26 | 0.36 | 0.00 | 0.83 |
| Income Quality | 0.65 | 0.93 | 0.75 | 0.61 | 0.26 |
Currency in USD
