Duolingo, Inc. Shs Thailand Depositary Receipts Repr 1 Sh

2.90

THB

-0.08

(-2.68%)

0.18EPS

12.70P/E

174.21BMarket Cap

Nov 11Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-11.29	2.68	11.97	38.14
Return on Assets (%)	- -	-6.21	-12.08	-8.46	1.89	7.85	25.14
Return on Capital (%)	- -	- -	- -	- -	2.57	11.36	- -
Return on Invested Capital (%)	- -	- -	- -	- -	-1.91	6.92	- -
Gross Margin (%)	70.69	71.56	72.41	73.09	73.24	72.78	72.23
EBITDA Margin (%)	-18.19	-8.51	-22.84	-16.33	-1.16	9.82	14.45
Operating Margin (%)	-18.23	-9.9	-23.93	-17.64	-2.5	8.37	13.07
Incremental Operating Margin (%)	- -	- -	- -	- -	32.14	34.97	25.2
Pretax Margin (%)	-19.15	-9.71	-23.91	-15.87	3.35	13.68	17.58
Profit Margin (%)	-19.15	-9.76	-23.98	-16.12	3.03	11.84	39.91
Net Income to Common Margin (%)	-19.15	-9.76	-23.98	-16.12	3.03	11.84	39.91
Effective Tax Rate (%)	- -	- -	- -	- -	9.62	13.42	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-11.29	2.68	11.97	38.14

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	10	9	32	28	25	55	94
ST Debt	1	1	3	5	4	- -	- -
LT Debt	9	8	29	24	21	55	94
Total Debt/EBITDA	-0.79	-0.67	-0.57	-0.47	-4.06	0.74	0.63
Net Debt/EBITDA	4.65	8.76	9.67	10.08	121.29	-10.7	-6.91
Total Debt/EBIT	-0.72	-0.58	-0.54	-0.44	-1.89	0.87	0.69
Net Debt/EBIT	4.24	7.53	9.23	9.33	56.39	-12.55	-7.64
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-48.27	-24.15	77.58	72.53	68.71	63.34	67.61
Long-Term Debt/Equity (%)	- -	- -	5.68	4.34	3.22	6.63	6.96
Long-Term Debt/Capital (%)	-12.53	-11.38	5.34	4.12	3.1	6.22	6.51
Long-Term Debt/Total Assets (%)	5.31	2.43	4.4	3.14	2.21	4.2	4.71
Total Debt/Equity (%)	-12.17	-11.45	6.33	5.24	3.82	6.63	6.96
Total Debt/Capital (%)	-13.85	-12.94	5.95	4.98	3.68	6.22	6.51
Total Debt/Total Assets (%)	5.87	2.77	4.91	3.8	2.62	4.2	4.71
Net Debt to Equity	71.26	149.32	-107.97	-112.19	-114.05	-95.3	-76.94
Net Debt/Capital (%)	44.79	62.78	6,589.6	1,613.38	1,114.65	-841.18	-256.28
EBITDA	-13	-14	-57	-60	-6	73	150
EBITDA-CapEx	-18	-18	-63	-70	-9	61	132
Operating Income (Loss)	-13	-16	-60	-65	-13	63	136

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.86	1.83	4.65	3.35	2.7	2.08	2.07
Current Ratio	2.46	2.41	5.2	3.84	3.24	2.61	2.61
Quick Ratio	2.18	2.15	4.93	3.6	3.02	2.38	2.39
CFO/Avg Current Liab	- -	0.36	0.1	0.36	0.67	0.82	0.8
Common Equity/Total Assets	-48.27	-24.15	77.58	72.53	68.71	63.34	67.61
Long-Term Debt/Equity (%)	- -	- -	5.68	4.34	3.22	6.63	6.96
Long-Term Debt/Capital (%)	-12.53	-11.38	5.34	4.12	3.1	6.22	6.51
Long-Term Debt/Total Assets (%)	5.31	2.43	4.4	3.14	2.21	4.2	4.71
Total Debt/Equity (%)	-12.17	-11.45	6.33	5.24	3.82	6.63	6.96
Total Debt/Capital (%)	-13.85	-12.94	5.95	4.98	3.68	6.22	6.51
Total Debt/Total Assets (%)	5.87	2.77	4.91	3.8	2.62	4.2	4.71
CFO/Total Liabilities	0.83	4.27	6.19	26.14	51.47	59.83	60.11
CFO/CapEx	0.41	4.41	1.48	5.3	48.14	23.56	21.43
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	10.62	9.35	9.25	7.83	6.87	7.11
Days Sales Outstanding	- -	34.37	39.02	39.46	46.63	53.16	51.32
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	60	120	554	608	748	786	1,036
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	10	9	32	28	25	55	94
Enterprise Value	- -	- -	- -	- -	- -	- -	- -
Total Capital	-74	-71	546	570	681	879	1,441
Total Debt/Capital (%)	-13.85	-12.94	5.95	4.98	3.68	6.22	6.51
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -
TTM Sales	71	162	251	369	531	748	1,038
TTM EBITDA	-13	-14	-57	-60	-6	73	150
TTM Operating Income	-13	-16	-60	-65	-13	63	136
TTM Cash Flow to Firm	- -	- -	- -	- -	154	286	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	150	273	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	55,298	55,298	58,965	62,183	65,519	69,232	71,838
Diluted Weighted Avg Shares	49,007	49,289	58,965	60,784	70,726	69,232	71,838
Basic Weighted Avg Shares	49,007	49,289	58,965	60,784	63,472	69,232	71,838
Revenue per Share	- -	- -	- -	0.01	0.01	0.01	0.01
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	0.01
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	0.01
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	0.01
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	0.01
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	0.01
Cash & Equivalents per Share	- -	- -	0.01	0.01	0.01	0.01	0.02
Book Value per Share	- -	- -	0.01	0.01	0.01	0.01	0.02
Tangible Book Value per Share	- -	- -	0.01	0.01	0.01	0.01	0.02

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-11.29	2.68	11.97	38.14
Return on Assets (%)	- -	-6.21	-12.08	-8.46	1.89	7.85	25.14
Return on Capital (%)	- -	- -	- -	- -	2.57	11.36	- -
Return on Invested Capital (%)	- -	- -	- -	- -	-1.91	6.92	- -
Gross Margin (%)	70.69	71.56	72.41	73.09	73.24	72.78	72.23
EBITDA Margin (%)	-18.19	-8.51	-22.84	-16.33	-1.16	9.82	14.45
Operating Margin (%)	-18.23	-9.9	-23.93	-17.64	-2.5	8.37	13.07
Incremental Operating Margin (%)	- -	- -	- -	- -	32.14	34.97	25.2
Pretax Margin (%)	-19.15	-9.71	-23.91	-15.87	3.35	13.68	17.58
Profit Margin (%)	-19.15	-9.76	-23.98	-16.12	3.03	11.84	39.91
Net Income to Common Margin (%)	-19.15	-9.76	-23.98	-16.12	3.03	11.84	39.91
Effective Tax Rate (%)	- -	- -	- -	- -	9.62	13.42	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-11.29	2.68	11.97	38.14

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	10	9	32	28	25	55	94
ST Debt	1	1	3	5	4	- -	- -
LT Debt	9	8	29	24	21	55	94
Total Debt/EBITDA	-0.79	-0.67	-0.57	-0.47	-4.06	0.74	0.63
Net Debt/EBITDA	4.65	8.76	9.67	10.08	121.29	-10.7	-6.91
Total Debt/EBIT	-0.72	-0.58	-0.54	-0.44	-1.89	0.87	0.69
Net Debt/EBIT	4.24	7.53	9.23	9.33	56.39	-12.55	-7.64
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-48.27	-24.15	77.58	72.53	68.71	63.34	67.61
Long-Term Debt/Equity (%)	- -	- -	5.68	4.34	3.22	6.63	6.96
Long-Term Debt/Capital (%)	-12.53	-11.38	5.34	4.12	3.1	6.22	6.51
Long-Term Debt/Total Assets (%)	5.31	2.43	4.4	3.14	2.21	4.2	4.71
Total Debt/Equity (%)	-12.17	-11.45	6.33	5.24	3.82	6.63	6.96
Total Debt/Capital (%)	-13.85	-12.94	5.95	4.98	3.68	6.22	6.51
Total Debt/Total Assets (%)	5.87	2.77	4.91	3.8	2.62	4.2	4.71
Net Debt to Equity	71.26	149.32	-107.97	-112.19	-114.05	-95.3	-76.94
Net Debt/Capital (%)	44.79	62.78	6,589.6	1,613.38	1,114.65	-841.18	-256.28
EBITDA	-13	-14	-57	-60	-6	73	150
EBITDA-CapEx	-18	-18	-63	-70	-9	61	132
Operating Income (Loss)	-13	-16	-60	-65	-13	63	136

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.86	1.83	4.65	3.35	2.7	2.08	2.07
Current Ratio	2.46	2.41	5.2	3.84	3.24	2.61	2.61
Quick Ratio	2.18	2.15	4.93	3.6	3.02	2.38	2.39
CFO/Avg Current Liab	- -	0.36	0.1	0.36	0.67	0.82	0.8
Common Equity/Total Assets	-48.27	-24.15	77.58	72.53	68.71	63.34	67.61
Long-Term Debt/Equity (%)	- -	- -	5.68	4.34	3.22	6.63	6.96
Long-Term Debt/Capital (%)	-12.53	-11.38	5.34	4.12	3.1	6.22	6.51
Long-Term Debt/Total Assets (%)	5.31	2.43	4.4	3.14	2.21	4.2	4.71
Total Debt/Equity (%)	-12.17	-11.45	6.33	5.24	3.82	6.63	6.96
Total Debt/Capital (%)	-13.85	-12.94	5.95	4.98	3.68	6.22	6.51
Total Debt/Total Assets (%)	5.87	2.77	4.91	3.8	2.62	4.2	4.71
CFO/Total Liabilities	0.83	4.27	6.19	26.14	51.47	59.83	60.11
CFO/CapEx	0.41	4.41	1.48	5.3	48.14	23.56	21.43
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	10.62	9.35	9.25	7.83	6.87	7.11
Days Sales Outstanding	- -	34.37	39.02	39.46	46.63	53.16	51.32
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	60	120	554	608	748	786	1,036
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	10	9	32	28	25	55	94
Enterprise Value	- -	- -	- -	- -	- -	- -	- -
Total Capital	-74	-71	546	570	681	879	1,441
Total Debt/Capital (%)	-13.85	-12.94	5.95	4.98	3.68	6.22	6.51
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -
TTM Sales	71	162	251	369	531	748	1,038
TTM EBITDA	-13	-14	-57	-60	-6	73	150
TTM Operating Income	-13	-16	-60	-65	-13	63	136
TTM Cash Flow to Firm	- -	- -	- -	- -	154	286	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	150	273	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	55,298	55,298	58,965	62,183	65,519	69,232	71,838
Diluted Weighted Avg Shares	49,007	49,289	58,965	60,784	70,726	69,232	71,838
Basic Weighted Avg Shares	49,007	49,289	58,965	60,784	63,472	69,232	71,838
Revenue per Share	- -	- -	- -	0.01	0.01	0.01	0.01
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	0.01
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	0.01
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	0.01
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	0.01
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	0.01
Cash & Equivalents per Share	- -	- -	0.01	0.01	0.01	0.01	0.02
Book Value per Share	- -	- -	0.01	0.01	0.01	0.01	0.02
Tangible Book Value per Share	- -	- -	0.01	0.01	0.01	0.01	0.02