DUKE Robotics Financial Ratios for Analysis 2019-2025 | DUKR

Fifteen years of historical annual and quarterly financial ratios and margins for DUKE Robotics (DUKR).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202420232022202120202019
3.937.4711.2517.060.100.03
0.270.150.110.09-0.59-0.19
0.380.170.130.10-0.90-0.85
34.269.00-100.00-6.25
-949.07-267.33--88.40--918.75
-949.07-267.33--88.40--918.75
-922.22-260.67--87.80--916.96
-912.04-242.00--177.60--991.96
-912.04-242.00--177.60--991.96
0.070.12-0.14-1.78
------
2.92-----
125-----
-115.75-40.15-45.38-28.6473.9963.16
-115.75-40.15-45.38-28.6473.9963.16
-60.54-29.29-36.80-24.61-1,005.88-1,763.49
-83.97-34.21-40.31-26.1311875.12
0.020.030.040.06-0.05-0.07
-0.02-0.01-0.010.00-0.02-0.01
-0.02-0.01-0.010.00-0.02-0.01

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
3.133.935.466.956.877.475.857.488.6311.2516.2018.3213.6117.067.2314.090.420.10----
0.360.270.220.190.160.150.130.130.120.110.100.100.090.090.090.08-0.77-0.59----
0.560.380.280.240.200.170.160.140.130.130.120.110.100.100.100.09-1.23-0.90----
-16.6743.06-------------100.00-----
--788.89-302.78-------------94.20-----
--788.89-302.78-------------94.20-----
----------------------
--797.22-293.06-------------50.20-----
--797.22-293.06-------------50.20-----
-0.020.04-------------0.97-----
----------------------
-0.97--------------------
-92.50--------------------
-47.94-33.73-18.54-20.62-12.95-11.84-7.48-8.56-7.83-8.53-9.18-10.37-12.672.13-26.46-12.17-20.667.52----
-47.94-33.73-18.54-20.62-12.95-11.84-7.48-8.56-7.83-8.53-9.18-10.37-12.672.13-26.46-12.17-20.667.52----
-20.77-17.64-12.02-14.26-9.19-8.63-5.31-6.37-5.97-6.92-7.72-8.85-10.651.83-20.76-10.4248.46-102.21----
-30.79-24.47-14.47-16.69-10.83-10.08-6.47-7.48-6.90-7.58-8.22-9.35-11.491.94-24.08-11.21-36.5911.94----
0.010.020.020.020.030.030.040.040.040.040.050.050.050.060.060.06-0.03-0.05----
0.00-0.02-0.01-0.010.00-0.01-0.01-0.010.00-0.01-0.01-0.010.000.000.000.000.01-0.02-0.02-0.01-0.010.00
0.00-0.02-0.01-0.010.00-0.01-0.01-0.010.00-0.01-0.01-0.010.000.000.000.000.01-0.02-0.02-0.01-0.01-