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Duos Technologies Group (DUOT)
NASDAQ:DUOT
US Market
DUOT
Duos Technologies Group
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Duos Technologies Group (DUOT) Ratios

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Duos Technologies Group Ratios

DUOT's free cash flow for Q2 2026 was $0.56. For the 2026 fiscal year, DUOT's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 12.85 2.08 0.50 1.93 1.52
Quick Ratio
 12.84 2.05 0.47 1.46 1.20
Cash Ratio
 11.12 1.39 0.39 0.75 0.25
Solvency Ratio
 1.22 -0.48 -0.25 -1.39 -0.69
Operating Cash Flow Ratio
 0.55 -1.24 -0.22 -2.69 -1.75
Short-Term Operating Cash Flow Coverage
 12.85 -6.74K -1.96 -208.37 -105.58
Net Current Asset Value
$ 95.83M$ 8.22M$ -24.61M$ -1.22M$ -2.20M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.07 0.24 0.39 0.41
Debt-to-Equity Ratio
 <0.01 0.10 3.77 0.94 1.32
Debt-to-Capital Ratio
 <0.01 0.09 0.79 0.48 0.57
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.16 1.31 15.46 2.39 3.23
Debt Service Coverage Ratio
 -24.93 -15.29 -3.84 -211.00 -74.85
Interest Coverage Ratio
 -275.51 -22.23 -38.39 -1.60K -746.94
Debt to Market Cap
 <0.01 <0.01 0.04 <0.01 <0.01
Interest Debt Per Share
 0.03 0.33 1.14 0.70 0.87
Net Debt to EBITDA
 17.22 1.61 -0.29 -0.25 -0.67
Profitability Margins
Gross Profit Margin
40.03%29.29%6.44%17.52%31.63%
EBIT Margin
-30.32%-34.77%-143.92%-150.37%-45.67%
EBITDA Margin
-25.63%-24.97%-108.79%-138.77%-41.76%
Operating Profit Margin
-32.16%-36.13%-150.85%-153.21%-45.73%
Pretax Profit Margin
181.95%-36.39%-147.85%-150.47%-45.73%
Net Profit Margin
158.98%-36.39%-147.85%-150.47%-45.73%
Continuous Operations Profit Margin
162.19%-36.39%-147.85%-150.47%-45.73%
Net Income Per EBT
87.38%100.00%100.00%100.00%100.00%
EBT Per EBIT
-565.74%100.74%98.01%98.21%99.99%
Return on Assets (ROA)
16.63%-15.51%-30.79%-87.54%-52.45%
Return on Equity (ROE)
38.91%-20.26%-476.02%-209.48%-169.48%
Return on Capital Employed (ROCE)
-3.51%-18.66%-58.21%-119.29%-79.89%
Return on Invested Capital (ROIC)
-3.12%-18.35%-50.36%-109.89%-73.13%
Return on Tangible Assets
16.63%-15.58%-43.34%-95.17%-53.82%
Earnings Yield
15.05%-5.72%-23.27%-53.81%-55.58%
Efficiency Ratios
Receivables Turnover
 1.59 3.97 7.01 3.55 3.91
Payables Turnover
 10.47 3.94 7.02 10.35 4.48
Inventory Turnover
 300.00 62.41 11.25 4.04 7.19
Fixed Asset Turnover
 0.83 0.85 0.83 1.54 2.82
Asset Turnover
 0.10 0.43 0.21 0.58 1.15
Working Capital Turnover Ratio
 0.34 13.57 -2.92 2.79 17.79
Cash Conversion Cycle
 196.28 5.18 32.57 157.93 62.81
Days of Sales Outstanding
 229.94 92.00 52.10 102.81 93.46
Days of Inventory Outstanding
 1.22 5.85 32.44 90.40 50.79
Days of Payables Outstanding
 34.88 92.67 51.97 35.28 81.45
Operating Cycle
 231.15 97.85 84.53 193.21 144.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 -0.90 -0.45 -1.21 -1.27
Free Cash Flow Per Share
 -2.92 -2.45 -0.69 -1.37 -1.38
CapEx Per Share
 3.11 1.55 0.24 0.15 0.10
Free Cash Flow to Operating Cash Flow
 -15.95 2.72 1.53 1.13 1.08
Dividend Paid and CapEx Coverage Ratio
 0.06 -0.58 -1.89 -8.00 -12.21
Capital Expenditure Coverage Ratio
 0.06 -0.58 -1.89 -8.00 -12.21
Operating Cash Flow Coverage Ratio
 5.80 -2.96 -0.41 -1.73 -1.48
Operating Cash Flow to Sales Ratio
 0.22 -0.51 -0.48 -1.17 -0.52
Free Cash Flow Yield
-33.73%-21.76%-11.52%-47.10%-68.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.19 -17.58 -4.30 -1.86 -1.80
Price-to-Sales (P/S) Ratio
 10.35 6.36 6.35 2.80 0.82
Price-to-Book (P/B) Ratio
 1.28 3.54 20.46 3.89 3.05
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.96 -4.60 -8.68 -2.12 -1.45
Price-to-Operating Cash Flow Ratio
 48.26 -12.51 -13.26 -2.39 -1.57
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.33 0.39 -0.05 0.04
Price-to-Fair Value
 1.28 3.54 20.46 3.89 3.05
Enterprise Value Multiple
 -23.17 -23.87 -6.13 -2.27 -2.64
Enterprise Value
 149.80M 161.11M 48.53M 23.50M 16.57M
EV to EBITDA
 -23.17 -23.87 -6.13 -2.27 -2.64
EV to Sales
 5.94 5.96 6.67 3.15 1.10
EV to Free Cash Flow
 -1.70 -4.31 -9.11 -2.39 -1.94
EV to Operating Cash Flow
 27.13 -11.72 -13.91 -2.69 -2.10
Tangible Book Value Per Share
 6.88 3.16 -1.02 0.60 0.60
Shareholders’ Equity Per Share
 6.88 3.18 0.29 0.74 0.66
Tax and Other Ratios
Effective Tax Rate
 0.11 0.00 0.00 0.00 0.00
Revenue Per Share
 0.84 1.77 0.94 1.04 2.43
Net Income Per Share
 1.33 -0.64 -1.39 -1.56 -1.11
Tax Burden
 0.87 1.00 1.00 1.00 1.00
Interest Burden
 -6.00 1.05 1.03 1.00 1.00
Research & Development to Revenue
 <0.01 0.03 0.21 0.24 0.11
SG&A to Revenue
 0.72 0.62 1.36 1.26 0.57
Stock-Based Compensation to Revenue
 0.05 0.15 0.01 0.10 0.05
Income Quality
 0.13 1.40 0.32 0.78 1.15
Currency in USD