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Duo World Inc (DUUO)
OTHER OTC:DUUO
US Market
DUUO
Duo World
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Duo World (DUUO) Ratios

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Duo World Ratios

DUUO's free cash flow for Q2 2023 was $0.70. For the 2023 fiscal year, DUUO's free cash flow was decreased by $ and operating cash flow was $-0.99. See a summary of the company’s cash flow.
Ratios
TTM
Mar 23Mar 22Mar 21Mar 20
Liquidity Ratios
Current Ratio
 0.06 0.06 0.05 0.06 0.14
Quick Ratio
 0.06 0.06 0.05 0.06 0.14
Cash Ratio
 0.01 0.01 0.01 <0.01 0.02
Solvency Ratio
 0.30 0.30 -0.08 -0.12 -0.08
Operating Cash Flow Ratio
 -0.12 -0.12 -0.52 -0.04 -0.08
Short-Term Operating Cash Flow Coverage
 -0.34 0.00 -1.85K -0.30 -0.55
Net Current Asset Value
$ -2.19M$ -2.19M$ -3.11M$ -4.22M$ -4.00M
Leverage Ratios
Debt-to-Assets Ratio
 1.18 1.18 3.03 2.89 1.70
Debt-to-Equity Ratio
 -0.29 -0.29 -0.38 -0.47 -0.55
Debt-to-Capital Ratio
 -0.40 -0.40 -0.62 -0.90 -1.21
Long-Term Debt-to-Capital Ratio
 -0.38 -0.38 -0.62 -0.56 -0.68
Financial Leverage Ratio
 -0.24 -0.24 -0.13 -0.16 -0.32
Debt Service Coverage Ratio
 1.14 24.81 -3.35 -0.61 -0.25
Interest Coverage Ratio
 -8.03 -8.03 -4.35 -0.76 0.06
Debt to Market Cap
 42.82 0.35 0.23 0.15 0.62
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.02 0.02
Net Debt to EBITDA
 0.74 0.74 -5.10 -5.42 -16.38
Profitability Margins
Gross Profit Margin
5.14%5.14%10.39%17.51%66.91%
EBIT Margin
1363.40%1363.40%-287.81%-96.14%-16.36%
EBITDA Margin
1422.28%1422.28%-222.29%-94.28%-14.03%
Operating Profit Margin
-460.13%-460.13%-286.35%-35.87%1.58%
Pretax Profit Margin
1306.82%1306.82%-353.62%-143.85%-41.33%
Net Profit Margin
1319.13%1319.13%-353.62%-153.79%-48.36%
Continuous Operations Profit Margin
1306.82%1306.82%-353.62%-153.79%-48.36%
Net Income Per EBT
100.94%100.94%100.00%106.91%117.01%
EBT Per EBIT
-284.01%-284.01%123.49%401.00%-2614.83%
Return on Assets (ROA)
142.87%142.87%-92.35%-85.90%-34.75%
Return on Equity (ROE)
-27.87%-34.60%11.66%14.10%11.22%
Return on Capital Employed (ROCE)
18.48%18.48%15.43%5.20%-0.64%
Return on Invested Capital (ROIC)
35.36%18.48%15.44%6.35%-0.85%
Return on Tangible Assets
556.71%556.71%-304.03%-277.22%-86.90%
Earnings Yield
1714.05%43.95%-7.03%-4.53%-12.79%
Efficiency Ratios
Receivables Turnover
 17.56 17.56 27.53 2.53 2.36
Payables Turnover
 0.16 0.16 0.19 0.53 0.48
Inventory Turnover
 0.00 0.00 -66.18 0.00 0.00
Fixed Asset Turnover
 2.04 2.04 23.08 38.61 29.41
Asset Turnover
 0.11 0.11 0.26 0.56 0.72
Working Capital Turnover Ratio
 -0.03 -0.03 -0.04 -0.13 -0.30
Cash Conversion Cycle
 -2.31K -2.31K -1.94K -547.45 -604.21
Days of Sales Outstanding
 20.79 20.79 13.26 144.43 154.52
Days of Inventory Outstanding
 0.00 0.00 -5.52 0.00 0.00
Days of Payables Outstanding
 2.33K 2.33K 1.95K 691.89 758.72
Operating Cycle
 20.79 20.79 7.74 144.43 154.52
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.97 1.97 1.00 1.10 1.22
Dividend Paid and CapEx Coverage Ratio
 -1.03 -1.03 -1.45K -10.32 -4.55
Capital Expenditure Coverage Ratio
 -1.03 -1.03 -1.45K -10.32 -4.55
Operating Cash Flow Coverage Ratio
 -0.38 -0.38 -1.01 -0.07 -0.14
Operating Cash Flow to Sales Ratio
 -4.10 -4.10 -11.70 -0.38 -0.33
Free Cash Flow Yield
-1539.50%-26.89%-23.25%-1.22%-10.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.06 2.28 -14.23 -22.10 -7.82
Price-to-Sales (P/S) Ratio
 0.52 30.01 50.33 33.99 3.78
Price-to-Book (P/B) Ratio
 -0.02 -0.79 -1.66 -3.12 -0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.06 -3.72 -4.30 -82.19 -9.50
Price-to-Operating Cash Flow Ratio
 -0.19 -7.33 -4.30 -90.16 -11.58
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 0.38 -0.54 0.11
Price-to-Fair Value
 -0.02 -0.79 -1.66 -3.12 -0.88
Enterprise Value Multiple
 0.78 2.85 -27.74 -41.47 -43.32
Enterprise Value
 557.41K 2.05M 5.82M 13.54M 4.69M
EV to EBITDA
 0.78 2.85 -27.74 -41.47 -43.32
EV to Sales
 11.02 40.51 61.67 39.09 6.08
EV to Free Cash Flow
 -1.37 -5.02 -5.27 -94.54 -15.27
EV to Operating Cash Flow
 -2.69 -9.89 -5.27 -103.70 -18.63
Tangible Book Value Per Share
 -0.02 -0.02 -0.03 -0.04 -0.03
Shareholders’ Equity Per Share
 -0.01 -0.01 -0.02 -0.03 -0.03
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 -0.07 -0.17
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.01 1.01 1.00 1.07 1.17
Interest Burden
 0.96 0.96 1.23 1.50 2.53
Research & Development to Revenue
 1.30 1.30 0.64 0.04 0.06
SG&A to Revenue
 3.98 3.82 1.86 0.89 0.54
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.31 -0.31 3.31 0.25 0.67
Currency in USD