Duo World(DUUO)
$0.00-0.00 (-80.00%)
DUUO
Duo World financials statements
$0.00
At close:-0.00 (-80.00%)
Duo World (DUUO) Ratios
5 Followers
Duo World Ratios
DUUO's free cash flow for Q2 2023 was $-79.30K. For the 2023 fiscal year, DUUO's free cash flow was decreased by $-234.00 and operating cash flow was $-79.07K. See a summary of the company’s cash flow.
| Ratios | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.06 | 0.05 | 0.06 | 0.14 | 0.11 |
| Quick Ratio | 0.06 | 0.05 | 0.06 | 0.14 | 0.11 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 |
| Solvency Ratio | 0.30 | -0.08 | -0.12 | -0.08 | -0.30 |
| Operating Cash Flow Ratio | -0.12 | -0.52 | -0.04 | -0.08 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -1847.70 | -0.30 | -0.55 | -0.09 |
| Net Current Asset Value | $ -2.19M | $ -3.11M | $ -4.22M | $ -4.00M | $ -4.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.18 | 3.03 | 2.89 | 1.70 | 1.74 |
| Debt-to-Equity Ratio | -0.29 | -0.38 | -0.47 | -0.55 | -0.58 |
| Debt-to-Capital Ratio | -0.40 | -0.62 | -0.90 | -1.21 | -1.35 |
| Long-Term Debt-to-Capital Ratio | -0.38 | -0.62 | -0.56 | -0.68 | -0.69 |
| Financial Leverage Ratio | -0.24 | -0.13 | -0.16 | -0.32 | -0.33 |
| Debt Service Coverage Ratio | 24.81 | -3.35 | -0.61 | -0.25 | -0.68 |
| Interest Coverage Ratio | -8.03 | -4.35 | -0.76 | 0.06 | -4.62 |
| Debt to Market Cap | 0.35 | 0.23 | 0.15 | 0.62 | 0.18 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
| Net Debt to EBITDA | 0.74 | -5.10 | -5.42 | -16.38 | -1.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.14% | 10.39% | 17.51% | 66.91% | 62.05% |
| EBIT Margin | 1363.40% | -287.81% | -96.14% | -16.36% | -164.63% |
| EBITDA Margin | 1422.28% | -222.29% | -94.28% | -14.03% | -160.48% |
| Operating Profit Margin | -460.13% | -286.35% | -35.87% | 1.58% | -162.94% |
| Pretax Profit Margin | 1306.82% | -353.62% | -143.85% | -41.33% | -199.88% |
| Net Profit Margin | 1319.13% | -353.62% | -153.79% | -48.36% | -206.82% |
| Continuous Operations Profit Margin | 1306.82% | -353.62% | -153.79% | -48.36% | -206.82% |
| Net Income Per EBT | 100.94% | 100.00% | 106.91% | 117.01% | 103.47% |
| EBT Per EBIT | -284.01% | 123.49% | 401.00% | -2614.83% | 122.67% |
| Return on Assets (ROA) | 142.87% | -92.35% | -85.90% | -34.75% | -121.84% |
| Return on Equity (ROE) | -34.60% | 11.66% | 14.10% | 11.22% | 40.17% |
| Return on Capital Employed (ROCE) | 18.48% | 15.43% | 5.20% | -0.64% | 56.71% |
| Return on Invested Capital (ROIC) | 18.48% | 15.44% | 6.35% | -0.85% | 223.57% |
| Return on Tangible Assets | 556.71% | -304.03% | -277.22% | -86.90% | -392.09% |
| Earnings Yield | 43.95% | -7.03% | -4.53% | -12.79% | -8.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.56 | 27.53 | 2.53 | 2.36 | 2.61 |
| Payables Turnover | 0.16 | 0.19 | 0.53 | 0.48 | 0.49 |
| Inventory Turnover | 0.00 | -66.18 | 0.00 | 0.00 | -4157957839257600.00 |
| Fixed Asset Turnover | 2.04 | 23.08 | 38.61 | 29.41 | 27.12 |
| Asset Turnover | 0.11 | 0.26 | 0.56 | 0.72 | 0.59 |
| Working Capital Turnover Ratio | -0.03 | -0.04 | -0.13 | -0.30 | -0.32 |
| Cash Conversion Cycle | -2313.32 | -1939.86 | -547.45 | -604.21 | -597.60 |
| Days of Sales Outstanding | 20.79 | 13.26 | 144.43 | 154.52 | 139.99 |
| Days of Inventory Outstanding | 0.00 | -5.52 | 0.00 | 0.00 | -0.00 |
| Days of Payables Outstanding | 2334.11 | 1947.60 | 691.89 | 758.72 | 737.59 |
| Operating Cycle | 20.79 | 7.74 | 144.43 | 154.52 | 139.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -1.03 | -1447.61 | -10.32 | -4.55 | -0.72 |
| Capital Expenditure Coverage Ratio | -1.03 | -1447.61 | -10.32 | -4.55 | -0.72 |
| Operating Cash Flow Coverage Ratio | -0.38 | -1.01 | -0.07 | -0.14 | -0.07 |
| Operating Cash Flow to Sales Ratio | -4.10 | -11.70 | -0.38 | -0.33 | -0.20 |
| Free Cash Flow Yield | -26.89% | -23.25% | -1.22% | -10.53% | -1.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.28 | -14.23 | -22.10 | -7.82 | -11.62 |
| Price-to-Sales (P/S) Ratio | 30.01 | 50.33 | 33.99 | 3.78 | 24.03 |
| Price-to-Book (P/B) Ratio | -0.79 | -1.66 | -3.12 | -0.88 | -4.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.72 | -4.30 | -82.19 | -9.50 | -50.78 |
| Price-to-Operating Cash Flow Ratio | -7.33 | -4.30 | -90.16 | -11.58 | -121.14 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.38 | -0.54 | 0.11 | 0.14 |
| Enterprise Value Multiple | 2.85 | -27.74 | -41.47 | -43.32 | -16.82 |
| Enterprise Value | 2.05M | 5.82M | 13.54M | 4.69M | 17.21M |
| EV to EBITDA | 2.85 | -27.74 | -41.47 | -43.32 | -16.82 |
| EV to Sales | 40.51 | 61.67 | 39.09 | 6.08 | 26.99 |
| EV to Free Cash Flow | -5.02 | -5.27 | -94.54 | -15.27 | -57.03 |
| EV to Operating Cash Flow | -9.89 | -5.27 | -103.70 | -18.63 | -136.05 |
| Tangible Book Value Per Share | -0.02 | -0.03 | -0.04 | -0.03 | -0.04 |
| Shareholders’ Equity Per Share | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.07 | -0.17 | -0.03 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Income Per Share | 0.01 | -0.00 | -0.00 | -0.00 | -0.01 |
| Tax Burden | 1.01 | 1.00 | 1.07 | 1.17 | 1.03 |
| Interest Burden | 0.96 | 1.23 | 1.50 | 2.53 | 1.21 |
| Research & Development to Revenue | 1.30 | 0.64 | 0.04 | 0.06 | 0.27 |
| SG&A to Revenue | 3.82 | 1.86 | 0.89 | 0.54 | 1.56 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.31 | 3.31 | 0.25 | 0.67 | 0.10 |
Currency in USD
