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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 5.350 USD | -1.47% |
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-26.14% | -12.85% |
| 06-23 | Duke Robotics Announces New Order For Bird Of Prey Weapon Drone System Through Elbit Systems Land Ltd | CI |
| 06-21 | DUKE Robotics Corp.(NasdaqCM:DUKR) added to S&P TMI Index | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -16.42 | -21.28 | -18.32 | -31.2 | -52.42 | |||||
Return on Total Capital | -19.15 | -22.92 | -20.25 | -35.97 | -79.05 | |||||
Return On Equity % | -141.85 | -39.84 | -34.29 | -74.09 | -260.99 | |||||
Return on Common Equity | -141.85 | -39.84 | -34.29 | -74.09 | -260.99 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 100 | - | 9 | 34.26 | 47.48 | |||||
SG&A Margin | 205.2 | - | 275.33 | 837.96 | 339.79 | |||||
EBITDA Margin % | -97.8 | - | -260.67 | -922.22 | -301.86 | |||||
EBITA Margin % | -98.4 | - | -267.33 | -949.07 | -319.89 | |||||
EBIT Margin % | -98.4 | - | -267.33 | -949.07 | -319.89 | |||||
Income From Continuing Operations Margin % | -177.6 | - | -242 | -912.04 | -329.18 | |||||
Net Income Margin % | -177.6 | - | -242 | -912.04 | -329.18 | |||||
Net Avail. For Common Margin % | -177.6 | - | -242 | -912.04 | -329.18 | |||||
Normalized Net Income Margin | -117.25 | - | -151.25 | -570.02 | -205.74 | |||||
Levered Free Cash Flow Margin | -59.85 | - | -116.08 | -650 | -107.63 | |||||
Unlevered Free Cash Flow Margin | -4.1 | - | -116.08 | -641.32 | -86.41 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.27 | - | 0.11 | 0.05 | 0.26 | |||||
Fixed Assets Turnover | 47.62 | - | 3.02 | 0.5 | 1.23 | |||||
Receivables Turnover (Average Receivables) | - | - | - | - | 9.67 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 17.06 | 11.25 | 7.47 | 3.93 | 1.2 | |||||
Quick Ratio | 16.89 | 10.92 | 7.33 | 3.75 | 1.05 | |||||
Operating Cash Flow to Current Liabilities | -1.11 | -2.57 | -1.76 | -2.66 | -1.07 | |||||
Days Sales Outstanding (Average Receivables) | - | - | - | - | 37.76 | |||||
Average Days Payable Outstanding | - | - | 122.33 | 489.72 | 203.7 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 9.58 | 12.57 | 22.79 | 57.7 | 465 | |||||
Total Debt / Total Capital | 8.74 | 11.17 | 18.56 | 36.59 | 82.3 | |||||
LT Debt/Equity | 9.58 | 12.57 | 19.91 | 50.65 | 393 | |||||
Long-Term Debt / Total Capital | 8.74 | 11.17 | 16.22 | 32.12 | 69.56 | |||||
Total Liabilities / Total Assets | 14.08 | 18.92 | 27.07 | 47.7 | 91.99 | |||||
EBIT / Interest Expense | -1.1 | -59.16 | - | -68.33 | -9.42 | |||||
EBITDA / Interest Expense | -1.1 | -59.05 | - | -62.76 | -8.38 | |||||
(EBITDA - Capex) / Interest Expense | -1.1 | -60.89 | - | -67.89 | -9.98 | |||||
Total Debt / EBITDA | -0.61 | -0.27 | -0.54 | -0.52 | -0.43 | |||||
Net Debt / EBITDA | 6.68 | 2.27 | 2.46 | 0.81 | 0.27 | |||||
Total Debt / (EBITDA - Capex) | -0.61 | -0.26 | -0.53 | -0.48 | -0.36 | |||||
Net Debt / (EBITDA - Capex) | 6.68 | 2.2 | 2.41 | 0.75 | 0.22 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | - | - | - | -64 | 249.07 | |||||
Gross Profit, 1 Yr. Growth % | - | - | - | 37.04 | 383.78 | |||||
EBITDA, 1 Yr. Growth % | -62.38 | 155.58 | -30.3 | 27.37 | 14.26 | |||||
EBITA, 1 Yr. Growth % | -62.3 | 154.3 | -28.65 | 27.81 | 17.66 | |||||
EBIT, 1 Yr. Growth % | -62.3 | 154.3 | -28.65 | 27.81 | 17.66 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -35.09 | 23.99 | -34.06 | 35.67 | 25.99 | |||||
Net Income, 1 Yr. Growth % | -35.09 | 23.99 | -34.06 | 35.67 | 25.99 | |||||
Normalized Net Income, 1 Yr. Growth % | -31.43 | 23.99 | -34.06 | 35.67 | 25.99 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -50.82 | 12.33 | -34.32 | 35.37 | 25.95 | |||||
Accounts Receivable, 1 Yr. Growth % | - | - | - | - | 10.81 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -25 | 366.67 | 273.81 | 73.25 | 25.74 | |||||
Total Assets, 1 Yr. Growth % | 2.55K | -17.1 | -17.15 | -34.37 | -23.23 | |||||
Tangible Book Value, 1 Yr. Growth % | -267.71 | -21.77 | -25.47 | -52.93 | -88.25 | |||||
Common Equity, 1 Yr. Growth % | -267.71 | -21.77 | -25.47 | -52.93 | -88.25 | |||||
Cash From Operations, 1 Yr. Growth % | -72.44 | 187.18 | -18.45 | 67.52 | -11.66 | |||||
Capital Expenditures, 1 Yr. Growth % | - | - | -48.57 | 327.78 | 166.23 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 45.98 | 16.57 | 13.99 | 97.68 | -42.2 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -87.62 | -4.04K | 13.99 | 98.89 | -52.97 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 111.29 | - | -22.54 | - | 12.1 | |||||
Gross Profit, 2 Yr. CAGR % | 745.15 | - | -76.76 | - | 157.48 | |||||
EBITDA, 2 Yr. CAGR % | -31 | -7.1 | 33.47 | -5.78 | 20.63 | |||||
EBITA, 2 Yr. CAGR % | -30.85 | -7.19 | 34.7 | -4.51 | 22.63 | |||||
EBIT, 2 Yr. CAGR % | -30.85 | -7.19 | 34.7 | -4.51 | 22.63 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -10.6 | -10.29 | -9.58 | -5.41 | 30.74 | |||||
Net Income, 2 Yr. CAGR % | -10.6 | -10.29 | -9.58 | -5.41 | 30.74 | |||||
Normalized Net Income, 2 Yr. CAGR % | -8.12 | -10.29 | -9.58 | -5.41 | 30.74 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -36.24 | -25.67 | -14.1 | -5.7 | 30.58 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -27.24 | 87.08 | 317.67 | 154.48 | 47.59 | |||||
Total Assets, 2 Yr. CAGR % | 656.87 | 369.04 | -17.12 | -26.26 | -29.02 | |||||
Tangible Book Value, 2 Yr. CAGR % | 32.78 | 14.55 | -23.64 | -40.77 | -76.48 | |||||
Common Equity, 2 Yr. CAGR % | 32.78 | 14.55 | -23.64 | -40.77 | -76.48 | |||||
Cash From Operations, 2 Yr. CAGR % | 30.22 | -11.03 | 53.03 | 16.88 | 21.65 | |||||
Capital Expenditures, 2 Yr. CAGR % | - | - | - | 48.32 | 237.47 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 21.83 | 24.43 | 13.1 | 51.59 | 6.89 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -71.53 | 35.81 | 570.34 | 50.57 | -3.28 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 3.57 | - | - | -40 | - | |||||
Gross Profit, 3 Yr. CAGR % | 60.91 | - | - | -58.02 | - | |||||
EBITDA, 3 Yr. CAGR % | -24.32 | 2.99 | -15.58 | 31.4 | 0.47 | |||||
EBITA, 3 Yr. CAGR % | -24.27 | 2.99 | -14.98 | 32.36 | 2.37 | |||||
EBIT, 3 Yr. CAGR % | -24.27 | 2.99 | -14.98 | 32.36 | 2.37 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -8.86 | -0.3 | -19.04 | 3.52 | 4.07 | |||||
Net Income, 3 Yr. CAGR % | -8.86 | -0.3 | -19.04 | 3.52 | 4.07 | |||||
Normalized Net Income, 3 Yr. CAGR % | -7.18 | -0.3 | -19.04 | 3.52 | 4.07 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -32.31 | -23 | -28.67 | -0.04 | 3.85 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -22.05 | 35.19 | 135.63 | 211.49 | 101.18 | |||||
Total Assets, 3 Yr. CAGR % | 122.19 | 262.14 | 163.18 | -23.32 | -25.26 | |||||
Tangible Book Value, 3 Yr. CAGR % | 37.69 | 11.31 | -0.74 | -35.02 | -65.46 | |||||
Common Equity, 3 Yr. CAGR % | 37.69 | 11.31 | -0.74 | -35.02 | -65.46 | |||||
Cash From Operations, 3 Yr. CAGR % | -17.91 | 69.5 | -13.58 | 57.72 | 6.47 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | - | - | - | 80.26 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 97.03 | 16.33 | 19.32 | 37.13 | 9.92 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 13.22 | 6.5 | 28.11 | 347.09 | 2.16 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 17.84 | - | -7.79 | -0.72 | - | |||||
Gross Profit, 5 Yr. CAGR % | 64.11 | - | -25.79 | 39.51 | - | |||||
EBITDA, 5 Yr. CAGR % | 3.49 | 5.54 | -7.06 | -0.61 | -2.63 | |||||
EBITA, 5 Yr. CAGR % | 3.31 | 5.43 | -6.68 | -0.08 | -1.57 | |||||
EBIT, 5 Yr. CAGR % | 3.31 | 5.43 | -6.68 | -0.08 | -1.57 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 20.74 | 3.57 | -9.15 | -2.38 | -1.93 | |||||
Net Income, 5 Yr. CAGR % | 20.74 | 3.57 | -9.15 | -2.38 | -1.93 | |||||
Normalized Net Income, 5 Yr. CAGR % | 22.07 | 3.57 | -9.15 | -2.38 | -1.93 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 0.85 | -15.13 | -25.54 | -16.5 | -9.16 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -18.48 | 14.87 | 52.56 | 74.11 | 95.42 | |||||
Total Assets, 5 Yr. CAGR % | 72.11 | 53.77 | 49.77 | 91.61 | 55.81 | |||||
Tangible Book Value, 5 Yr. CAGR % | 41.64 | 25.03 | 8.76 | -13.52 | -44.2 | |||||
Common Equity, 5 Yr. CAGR % | 41.64 | 25.03 | 8.76 | -13.52 | -44.2 | |||||
Cash From Operations, 5 Yr. CAGR % | -9.53 | 14.6 | 5.31 | 46.08 | -0.91 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | 77.26 | 43.1 | - | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -1.64 | 46.83 | 54.84 | 28.34 | 14.63 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -41.85 | 105.31 | 89.84 | 22.33 | 14.49 |
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