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STOCKS

Duolingo (DUOL)

NASDAQ:DUOL

DUOL

Duolingo

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Duolingo (DUOL) Ratios

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1,237 Followers

Duolingo Ratios

DUOL's free cash flow for Q4 2024 was $0.72. For the 2024 fiscal year, DUOL's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.61	3.24	3.84	5.20	2.41
Quick Ratio	2.61	3.24	3.64	5.20	2.20
Cash Ratio	1.86	2.70	3.35	4.65	1.83
Solvency Ratio	0.21	0.08	-0.27	-0.39	-0.05
Operating Cash Flow Ratio	0.68	0.55	0.30	0.08	0.27
Short-Term Operating Cash Flow Coverage	0.00	-46.31	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ ―	$ ―	$ ―	$ ―
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.03	0.04	0.04	0.05
Debt-to-Equity Ratio	0.07	0.04	0.05	0.06	-0.11
Debt-to-Capital Ratio	0.06	0.04	0.05	0.05	-0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.58	1.46	1.38	1.29	-2.18
Debt Service Coverage Ratio	0.00	2.27	-8.43	0.00	0.00
Interest Coverage Ratio	0.00	0.00	-9.01	0.00	0.00
Debt to Market Cap	0.00	>-0.01	0.00	0.00	0.00
Interest Debt Per Share	1.16	0.54	0.90	0.76	0.26
Net Debt to EBITDA	―	―	―	―	―
Profitability Margins
Gross Profit Margin	72.78%	73.24%	73.09%	72.41%	71.56%
EBIT Margin	8.37%	-2.50%	-17.64%	-23.93%	-9.90%
EBITDA Margin	9.82%	-1.10%	-16.25%	-22.84%	-8.51%
Operating Profit Margin	8.37%	-2.50%	-17.64%	-23.93%	-9.90%
Pretax Profit Margin	13.68%	3.35%	-15.87%	-23.91%	-9.71%
Net Profit Margin	11.84%	3.03%	-16.12%	-23.98%	-9.76%
Continuous Operations Profit Margin	11.84%	3.03%	-16.12%	-23.98%	-9.76%
Net Income Per EBT	86.58%	90.38%	101.60%	100.30%	100.43%
EBT Per EBIT	163.44%	-134.07%	89.94%	99.92%	98.11%
Return on Assets (ROA)	―	―	―	―	―
Return on Equity (ROE)	―	―	―	―	―
Return on Capital Employed (ROCE)	―	―	―	―	―
Return on Invested Capital (ROIC)	―	―	―	―	―
Return on Tangible Assets	―	―	―	―	―
Earnings Yield	―	―	―	―	―
Efficiency Ratios
Receivables Turnover	5.80	5.97	7.91	7.56	7.91
Payables Turnover	31.91	58.07	84.48	8.85	20.94
Inventory Turnover	0.00	0.00	2.84	34.59M	3.39
Fixed Asset Turnover	11.26	17.19	10.42	6.86	11.15
Asset Turnover	0.57	0.56	0.49	0.38	0.92
Working Capital Turnover Ratio	―	―	―	―	―
Cash Conversion Cycle	―	―	―	―	―
Days of Sales Outstanding	―	―	―	―	―
Days of Inventory Outstanding	―	―	―	―	―
Days of Payables Outstanding	―	―	―	―	―
Operating Cycle	―	―	―	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	6.06	3.30	1.36	0.24	0.49
Free Cash Flow Per Share	5.80	3.01	1.10	0.08	0.38
CapEx Per Share	0.26	0.29	0.26	0.16	0.11
Free Cash Flow to Operating Cash Flow	0.96	0.91	0.81	0.32	0.77
Dividend Paid and CapEx Coverage Ratio	23.56	11.23	5.30	1.48	4.41
Capital Expenditure Coverage Ratio	23.56	11.23	5.30	1.48	4.41
Operating Cash Flow Coverage Ratio	―	―	―	―	―
Operating Cash Flow to Sales Ratio	―	―	―	―	―
Free Cash Flow Yield	―	―	―	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	172.46	656.84	-47.13	-67.53	-316.26
Price-to-Sales (P/S) Ratio	20.42	19.87	7.60	16.19	30.86
Price-to-Book (P/B) Ratio	18.53	16.10	5.18	7.92	-61.83
Price-to-Free Cash Flow (P/FCF) Ratio	55.87	75.42	64.49	1.37K	364.35
Price-to-Operating Cash Flow Ratio	53.50	68.70	52.32	442.86	281.76
Price-to-Earnings Growth (PEG) Ratio	0.39	-5.33	12.33	-0.26	-43.22
Price-to-Fair Value	18.53	16.10	5.18	7.92	-61.83
Enterprise Value Multiple	198.02	-1.69K	-37.11	-61.74	-354.64
EV to EBITDA	―	―	―	―	―
EV to Sales	―	―	―	―	―
EV to Free Cash Flow	―	―	―	―	―
EV to Operating Cash Flow	―	―	―	―	―
Tangible Book Value Per Share	16.86	13.66	13.42	13.29	-2.31
Shareholders’ Equity Per Share	17.50	14.09	13.73	13.41	-2.25
Tax and Other Ratios
Effective Tax Rate	0.13	0.10	-0.02	>-0.01	>-0.01
Revenue Per Share	15.88	11.42	9.36	6.55	4.51
Net Income Per Share	1.88	0.35	-1.51	-1.57	-0.44
Tax Burden	―	―	―	―	―
Interest Burden	―	―	―	―	―
Research & Development to Revenue	―	―	―	―	―
SG&A to Revenue	―	―	―	―	―
Stock-Based Compensation to Revenue	―	―	―	―	―
Income Quality	―	―	―	―	―

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