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Duolingo (DUOL)
NASDAQ:DUOL
US Market
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Duolingo (DUOL) Ratios

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Duolingo Ratios

DUOL's free cash flow for Q1 2025 was $0.71. For the 2025 fiscal year, DUOL's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.68 3.24 3.84 5.20 2.41
Quick Ratio
2.68 3.24 3.64 5.20 2.20
Cash Ratio
1.95 2.70 3.35 4.65 1.83
Solvency Ratio
0.20 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
$ 710.34M$ 599.34M$ 491.91M$ 471.02M$ -98.05M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.03 0.04 0.04 0.05
Debt-to-Equity Ratio
0.06 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
1.57 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
1.19 0.54 0.90 0.76 0.26
Net Debt to EBITDA
-10.36 124.03 9.66 9.16 8.09
Profitability Margins
Gross Profit Margin
72.09%73.24%73.09%72.41%71.56%
EBIT Margin
5.74%-2.50%-17.64%-23.93%-9.90%
EBITDA Margin
9.87%-1.10%-16.25%-22.84%-8.51%
Operating Profit Margin
8.64%-2.50%-17.64%-23.93%-9.90%
Pretax Profit Margin
13.74%3.35%-15.87%-23.91%-9.71%
Net Profit Margin
11.93%3.03%-16.12%-23.98%-9.76%
Continuous Operations Profit Margin
11.93%3.03%-16.12%-23.98%-9.76%
Net Income Per EBT
86.80%90.38%101.60%100.30%100.43%
EBT Per EBIT
159.04%-134.07%89.94%99.92%98.11%
Return on Assets (ROA)
6.90%1.68%-7.97%-9.09%-8.98%
Return on Equity (ROE)
11.70%2.45%-10.99%-11.72%19.55%
Return on Capital Employed (ROCE)
7.39%-1.96%-11.53%-11.07%-14.55%
Return on Invested Capital (ROIC)
6.41%-1.74%-11.61%-11.03%-14.47%
Return on Tangible Assets
7.04%1.72%-8.11%-9.16%-9.10%
Earnings Yield
0.59%0.15%-2.12%-1.48%-0.32%
Efficiency Ratios
Receivables Turnover
7.10 5.97 7.91 7.56 7.91
Payables Turnover
88.92 58.07 84.48 8.85 20.94
Inventory Turnover
0.00 0.00 2.84 34.59M 3.39
Fixed Asset Turnover
12.38 17.19 10.42 6.86 11.15
Asset Turnover
0.58 0.56 0.49 0.38 0.92
Working Capital Turnover Ratio
1.12 0.94 0.73 0.85 2.32
Cash Conversion Cycle
47.27 54.86 170.47 7.02 136.56
Days of Sales Outstanding
51.38 61.15 46.16 48.27 46.16
Days of Inventory Outstanding
0.00 0.00 128.63 <0.01 107.82
Days of Payables Outstanding
4.10 6.29 4.32 41.24 17.43
Operating Cycle
51.38 61.15 174.79 48.27 153.99
Cash Flow Ratios
Operating Cash Flow Per Share
6.73 3.30 1.36 0.24 0.49
Free Cash Flow Per Share
6.35 3.01 1.10 0.08 0.38
CapEx Per Share
0.38 0.29 0.26 0.16 0.11
Free Cash Flow to Operating Cash Flow
0.94 0.91 0.81 0.32 0.77
Dividend Paid and CapEx Coverage Ratio
17.65 11.23 5.30 1.48 4.41
Capital Expenditure Coverage Ratio
17.65 11.23 5.30 1.48 4.41
Operating Cash Flow Coverage Ratio
5.64 6.14 1.89 0.31 1.92
Operating Cash Flow to Sales Ratio
0.38 0.29 0.15 0.04 0.11
Free Cash Flow Yield
1.79%1.33%1.55%0.07%0.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
168.31 656.84 -47.13 -67.53 -316.26
Price-to-Sales (P/S) Ratio
19.96 19.87 7.60 16.19 30.86
Price-to-Book (P/B) Ratio
18.22 16.10 5.18 7.92 -61.83
Price-to-Free Cash Flow (P/FCF) Ratio
55.80 75.42 64.49 1.37K 364.35
Price-to-Operating Cash Flow Ratio
52.94 68.70 52.32 442.86 281.76
Price-to-Earnings Growth (PEG) Ratio
22.33 -5.33 12.33 -0.26 -43.22
Price-to-Fair Value
18.22 16.10 5.18 7.92 -61.83
Enterprise Value Multiple
191.87 -1.69K -37.11 -61.74 -354.64
Enterprise Value
15.36B 9.83B 2.23B 3.54B 4.88B
EV to EBITDA
191.87 -1.69K -37.11 -61.74 -354.64
EV to Sales
18.94 18.51 6.03 14.10 30.17
EV to Free Cash Flow
52.94 70.26 51.17 1.19K 356.22
EV to Operating Cash Flow
49.94 64.00 41.52 385.63 275.48
Tangible Book Value Per Share
18.91 13.66 13.42 13.29 -2.31
Shareholders’ Equity Per Share
19.55 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
17.75 11.42 9.36 6.55 4.51
Net Income Per Share
2.12 0.35 -1.51 -1.57 -0.44
Tax Burden
0.87 0.90 1.02 1.00 1.00
Interest Burden
2.40 -1.34 0.90 1.00 0.98
Research & Development to Revenue
0.31 0.37 0.41 0.41 0.33
SG&A to Revenue
0.20 0.25 0.32 0.31 0.27
Stock-Based Compensation to Revenue
0.14 0.18 0.20 0.16 0.11
Income Quality
3.18 9.56 -0.90 -0.15 -1.12
Currency in USD
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