DUG Technology Ltd Ratios | P/E, ROE & Valuation

On the Key Ratios page for DUG Technology Ltd (DUG), the latest P/E of 118.9 frames valuation, while ROE 3.34% and ROIC 1.24% indicates profitability and capital efficiency. Together with the current ratio of 1.29 and debt-to-equity 1.10, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

DUG Historical Per Share Metrics

9 years
Metric (FY)TTM20252024202320222021202020192018
Revenue per Share$0.56$0.48$0.54$0.43$0.30$0.40$0.72$0.83$0.78
Net Income per Share$0.01$-0.03$0.02$0.04$-0.08$-0.16$-0.19$-0.04$-0.03
Operating Cash Flow per Share$0.11$0.04$0.10$0.17$-0.01$-0.03$0.10$0.15$0.02
Free Cash Flow per Share$0.08$-0.02$-0.16$0.14$-0.02$-0.09$0.05$-0.10$-0.10
Cash per Share$0.11$0.13$0.08$0.07$0.02$0.10$0.20$0.04$0.05
Book Value per Share$0.37$0.37$0.25$0.18$0.12$0.55$-0.11$0.19$0.23
Tangible Book Value per Share$0.36$0.36$0.24$0.17$0.12$0.55$-0.11$0.19$0.22
Interest Debt per Share$0.44$0.26$0.30$0.13$0.15$0.37$0.88$0.39$0.27
CAPEX per Share$0.03$0.07$0.26$0.03$0.01$0.06$0.05$0.25$0.12

DUG Historical Valuation Ratios

9 years
Metric (FY)TTM20252024202320222021202020192018
Price to Earnings (P/E)118.89-29.776.2818.38-3.99-6.12-5.41-24.11-35.14
Price to Book (P/B)3.892.447.154.382.658.48-9.545.184.62
Price to Sales (P/S)2.61.853.221.811.12.521.391.221.38
Enterprise Value to EBITDA10.2211.5515.236.9927.52-46.9113.898.8211.35
EV to Sales3.142.133.621.951.523.132.351.651.69
EV to Operating Cash Flow15.3423.8319.564.95-83.15-42.4917.019.1875.15
EV to Free Cash Flow21.16-47.11-12.335.84-24.02-13.3133.8-13.26-12.95
Enterprise Value$234.98M$132.98M$236.88M$99.50M$51.18M$120.35M$106.48M$86.03M$82.68M

DUG Historical Profitability Ratios

9 years
Metric (FY)TTM20252024202320222021202020192018
Return on Equity (ROE)3.34%-8.22%9.37%23.84%-66.45%-138.50%176.46%-21.48%-13.15%
Return on Invested Capital (ROIC)1.24%-0.91%5.94%23.65%-40.63%-34.75%1.48%-10.13%-2.47%
Return on Tangible Assets1.54%-4.28%3.48%10.76%-24.06%-28.51%-19.53%-5.68%-4.95%
Earnings Yield0.84%-3.37%1.31%5.44%-25.07%-16.34%-18.49%-4.15%-2.85%
Free Cash Flow Yield5.70%-2.44%-9.09%18.52%-5.76%-9.34%4.98%-10.22%-9.46%
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

DUG Historical Liquidity & Financial Strength

9 years
Metric (FY)TTM20252024202320222021202020192018
Current Ratio1.291.680.931.220.816.540.791.511.57
Interest Coverage1.44-2.997.3537.82-11.47-3.75000
Income Quality9.4804.372.680.050.18-0.54-3.56-0.57
Debt to Equity1.10.711.190.741.212.93-8.4121.17
Debt to Assets51.39%36.97%43.76%32.96%43.18%59.91%92.59%52.53%43.40%
Net Debt to EBITDA1.741.511.650.537.64-9.165.642.312.09

DUG Historical Efficiency Ratios

9 years
Metric (FY)TTM20252024202320222021202020192018
Receivables Turnover2.925.367.077.776.445.745.864.84.23
Payables Turnover3.52028.2922.5353.1865.5223.796.4712.87
Inventory Turnover00040.5535.190000
Days Sales Outstanding125.1868.0551.6646.9856.7163.5362.3376.0786.32
Days Payables Outstanding103.78012.916.26.865.5715.3456.3828.37
Days of Inventory on Hand000910.370000

DUG Historical Market Metrics

9 years
Metric (FY)TTM20252024202320222021202020192018
Enterprise Value to EBITDA10.2211.5515.236.9927.52-46.9113.898.8211.35
Market Cap$194.95M$115.58M$211.22M$91.98M$36.97M$96.84M$63.22M$63.48M$67.48M
Enterprise Value$234.98M$132.98M$236.88M$99.50M$51.18M$120.35M$106.48M$86.03M$82.68M
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Payout Ratio0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

How does DUG Technology Ltd’s P/E ratio compare with its history?

On this page, DUG's current P/E is 118.9, compared with a multi-year average around 71.2. A higher P/E versus its own history is a calculated premium versus that average—not a conclusion that the stock is expensive. Cross-check profitability (ROE/ROIC), liquidity (current ratio), and leverage (debt-to-equity) so the multiple is read with those published figures.

What is DUG Technology Ltd market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $194.95M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does DUG Technology Ltd’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with DUG Technology Ltd's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does DUG Technology Ltd compare to its competitors in key financial ratios?

The fastest way to compare DUG Technology Ltd with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see DUG Technology Ltd outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do DUG Technology Ltd's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that DUG Technology Ltd is financially strong. Current ratio is about 1.29, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 1.44, implying less buffer for servicing interest costs. Debt-to-equity is about 1.10, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do DUG Technology Ltd's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If DUG Technology Ltd is sustaining strong returns (for example ROE at 3.34% and ROIC at 1.24%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.