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Dave (DAVE)
NASDAQ:DAVE
US Market
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Dave (DAVE) Ratios

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Dave Ratios

DAVE's free cash flow for Q2 2025 was $0.87. For the 2025 fiscal year, DAVE's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
9.51 10.81 8.47 1.46 2.87
Quick Ratio
9.51 10.81 8.45 1.25 2.70
Cash Ratio
1.69 1.63 0.63 0.47 0.20
Solvency Ratio
0.43 -0.21 -0.57 -0.16 -0.20
Operating Cash Flow Ratio
5.28 1.32 -1.23 -0.59 -0.38
Short-Term Operating Cash Flow Coverage
0.00 0.00 -164.41 -1.14 -2.34
Net Current Asset Value
$ 199.88M$ 69.93M$ 93.64M$ -8.25M$ 42.79M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.62 0.55 0.50 0.08
Debt-to-Equity Ratio
0.35 2.08 1.67 -2.20 0.12
Debt-to-Capital Ratio
0.26 0.68 0.63 1.83 0.11
Long-Term Debt-to-Capital Ratio
0.26 0.67 0.62 21.88 0.01
Financial Leverage Ratio
1.67 3.38 3.02 -4.41 1.53
Debt Service Coverage Ratio
9.51 -2.65 -17.47 -0.38 -1.33
Interest Coverage Ratio
13.59 -3.58 -23.57 -18.43 -136.94
Debt to Market Cap
0.03 1.80 1.65 0.02 <0.01
Interest Debt Per Share
6.19 16.18 15.91 7.06 0.53
Net Debt to EBITDA
0.17 -4.49 -1.37 -2.92 -0.26
Profitability Margins
Gross Profit Margin
90.94%52.20%84.42%84.64%82.23%
EBIT Margin
16.41%-14.14%-58.48%-11.34%-5.58%
EBITDA Margin
18.10%-12.00%-55.26%-9.33%-4.17%
Operating Profit Margin
23.04%-16.29%-71.35%-30.65%-1.91%
Pretax Profit Margin
14.71%-18.68%-62.99%-13.01%-5.59%
Net Profit Margin
12.73%-18.73%-62.94%-13.07%-5.71%
Continuous Operations Profit Margin
12.73%-18.73%-62.94%-13.07%-5.71%
Net Income Per EBT
86.53%100.25%99.92%100.50%102.13%
EBT Per EBIT
63.85%114.68%88.28%42.43%292.61%
Return on Assets (ROA)
15.16%-16.50%-40.09%-13.59%-9.11%
Return on Equity (ROE)
29.19%-55.73%-120.96%59.88%-13.96%
Return on Capital Employed (ROCE)
30.50%-15.72%-51.26%-59.71%-4.46%
Return on Invested Capital (ROIC)
26.37%-15.74%-51.12%-40.56%-4.21%
Return on Tangible Assets
15.77%-17.28%-41.40%-14.35%-9.68%
Earnings Yield
1.96%-48.45%-119.87%-0.56%-0.19%
Efficiency Ratios
Receivables Turnover
1.92 2.30 1.97 3.12 0.00
Payables Turnover
5.08 22.58 2.79 1.80 2.55
Inventory Turnover
0.00 0.00 38.39 1.59 5.29
Fixed Asset Turnover
457.30 137.01 116.30 45.17 64.31
Asset Turnover
1.19 0.88 0.64 1.04 1.59
Working Capital Turnover Ratio
1.51 0.99 1.35 3.99 2.49
Cash Conversion Cycle
118.30 142.81 64.54 143.38 -74.21
Days of Sales Outstanding
190.19 158.97 185.68 116.93 0.00
Days of Inventory Outstanding
0.00 0.00 9.51 229.05 68.98
Days of Payables Outstanding
71.89 16.17 130.64 202.60 143.19
Operating Cycle
190.19 158.97 195.19 345.98 68.98
Cash Flow Ratios
Operating Cash Flow Per Share
14.38 2.83 -3.87 -3.77 -0.79
Free Cash Flow Per Share
14.51 2.11 -4.68 -4.37 -1.15
CapEx Per Share
0.13 0.72 0.80 0.60 0.36
Free Cash Flow to Operating Cash Flow
1.01 0.75 1.21 1.16 1.46
Dividend Paid and CapEx Coverage Ratio
112.42 3.93 -4.82 -6.28 -2.17
Capital Expenditure Coverage Ratio
112.42 3.93 -4.82 -6.28 -2.17
Operating Cash Flow Coverage Ratio
2.55 0.19 -0.25 -0.55 -1.50
Operating Cash Flow to Sales Ratio
0.44 0.13 -0.22 -0.27 -0.08
Free Cash Flow Yield
6.84%25.14%-50.40%-1.33%-0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
50.95 -2.06 -0.83 -177.07 -524.02
Price-to-Sales (P/S) Ratio
6.55 0.39 0.53 23.15 29.93
Price-to-Book (P/B) Ratio
12.94 1.15 1.01 -106.03 73.14
Price-to-Free Cash Flow (P/FCF) Ratio
14.63 3.98 -1.98 -75.07 -272.75
Price-to-Operating Cash Flow Ratio
14.61 2.97 -2.40 -87.01 -398.60
Price-to-Earnings Growth (PEG) Ratio
12.23 0.03 >-0.01 -0.85 0.53
Price-to-Fair Value
12.94 1.15 1.01 -106.03 73.14
Enterprise Value Multiple
36.36 -7.71 -2.32 -251.04 -718.32
Enterprise Value
2.85B 239.67M 262.79M 3.58B 3.65B
EV to EBITDA
36.36 -7.71 -2.32 -251.04 -718.32
EV to Sales
6.58 0.93 1.28 23.42 29.94
EV to Free Cash Flow
14.70 9.52 -4.85 -75.95 -272.85
EV to Operating Cash Flow
14.83 7.10 -5.86 -88.04 -398.75
Tangible Book Value Per Share
15.20 6.19 8.32 2.86 3.90
Shareholders’ Equity Per Share
16.24 7.29 9.20 -3.09 4.29
Tax and Other Ratios
Effective Tax Rate
0.13 >-0.01 <0.01 >-0.01 -0.02
Revenue Per Share
32.40 21.71 17.67 14.17 10.48
Net Income Per Share
4.12 -4.07 -11.12 -1.85 -0.60
Tax Burden
0.87 1.00 1.00 1.01 1.02
Interest Burden
0.90 1.32 1.08 1.15 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.26 0.37 0.50 0.32 0.18
Stock-Based Compensation to Revenue
0.09 0.10 0.20 0.05 0.01
Income Quality
3.49 -0.70 0.35 2.04 1.31
Currency in USD
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