DUOL

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 39.04 M39.26 M39.69 M40.01 M40.59 M — Enterprise value 13.88 B13.23 B17.81 B13.87 B7.2 B 52.11 B Price to earnings ratio 159.25140.9156.2137.8820.48 355.47 Price to sales ratio 20.4218.3222.3216.198.17 64.99 Price to cash flow ratio 49.444.3254.2839.7220.71 159.03 Price to book ratio 17.114.115.173.625.96 18.86 Enterprise value to EBITDA ratio 189.02161.12181.79115.3248.04 506.27 Return on assets % 0.010.030.030.150.02 0.23 Return on equity % 0.020.040.050.220.03 0.34 Return on invested capital % 7.217.3420.51109.913.29 161.03 Gross margin % 71.8871.1272.3872.4772.78 288.74 Operating margin % 6.6210.2313.2312.9415.36 51.75 EBITDA margin % 8.3711.7814.5914.2516.71 57.33 Net margin % 6.6415.2317.75107.5414.83 155.35 Quick ratio ————— — Current ratio 2.612.682.812.822.61 10.92 Inventory turnover ————— — Asset turnover 0.170.170.170.160.15 0.65 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share 1.922.3421.852.34 8.53 EBIT per share 0.320.520.740.770.95 2.98 EBITDA per share 0.40.60.810.851.03 3.3 Total debt per share ————— — Cash per share 20.1722.1324.1924.6124.92 95.85 Net current asset value per share 25.3227.0129.183031.39 117.57 Tangible book value per share 16.8617.8219.3225.3226.57 89.03 Working capital per share 15.6216.9518.7919.3719.34 74.45 Book value per share 18.9519.821.5328.6929.43 99.45