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

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Dave Ratios

DAVE's free cash flow for Q1 2026 was $0.81. For the 2026 fiscal year, DAVE's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.86 3.83 8.05 10.81 8.47
Quick Ratio
 3.86 3.83 8.05 10.81 8.47
Cash Ratio
 1.07 0.71 1.42 1.63 0.63
Solvency Ratio
 0.71 1.51 0.56 -0.21 -0.57
Operating Cash Flow Ratio
 2.63 2.54 3.57 1.32 -1.23
Short-Term Operating Cash Flow Coverage
 4.34 3.86 0.00 0.00 0.00
Net Current Asset Value
$ 152.88M$ 302.00M$ 166.05M$ 69.93M$ 93.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.15 0.25 0.62 0.55
Debt-to-Equity Ratio
 1.32 0.21 0.41 2.08 1.67
Debt-to-Capital Ratio
 0.57 0.18 0.29 0.68 0.63
Long-Term Debt-to-Capital Ratio
 0.49 <0.01 0.29 0.67 0.62
Financial Leverage Ratio
 2.60 1.38 1.63 3.38 3.02
Debt Service Coverage Ratio
 2.77 2.56 9.21 -2.65 -12.24
Interest Coverage Ratio
 3.85 5.82 4.33 -3.58 -14.61
Debt to Market Cap
 0.08 0.03 0.07 1.80 1.62
Interest Debt Per Share
 20.49 6.15 6.67 16.18 15.88
Net Debt to EBITDA
 0.65 -0.03 0.34 -4.49 -1.38
Profitability Margins
Gross Profit Margin
81.47%79.81%91.25%88.84%84.40%
EBIT Margin
29.07%34.20%19.69%-14.14%-58.47%
EBITDA Margin
37.54%35.59%21.90%-12.00%-54.99%
Operating Profit Margin
4.90%8.01%9.97%-16.29%-65.61%
Pretax Profit Margin
37.06%32.82%17.39%-18.68%-62.96%
Net Profit Margin
40.81%38.26%16.67%-18.73%-62.93%
Continuous Operations Profit Margin
40.81%38.26%16.67%-18.73%-62.93%
Net Income Per EBT
110.10%116.57%95.89%100.25%99.95%
EBT Per EBIT
757.11%409.85%174.38%114.68%95.97%
Return on Assets (ROA)
42.42%40.18%19.33%-16.50%-40.10%
Return on Equity (ROE)
84.53%55.53%31.61%-55.73%-120.97%
Return on Capital Employed (ROCE)
6.65%10.98%13.10%-15.72%-47.14%
Return on Invested Capital (ROIC)
5.61%9.14%12.54%-15.70%-47.07%
Return on Tangible Assets
43.54%41.34%20.26%-17.28%-41.41%
Earnings Yield
6.53%6.62%5.32%-48.45%-117.73%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 1.97 2.30 1.97
Payables Turnover
 15.18 12.37 4.49 5.27 2.80
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 652.68 765.19 286.60 137.01 116.32
Asset Turnover
 1.04 1.05 1.16 0.88 0.64
Working Capital Turnover Ratio
 1.63 1.80 1.39 0.99 1.35
Cash Conversion Cycle
 -24.05 -29.52 103.63 89.76 55.19
Days of Sales Outstanding
 0.00 0.00 184.94 158.97 185.64
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 24.05 29.52 81.31 69.21 130.46
Operating Cycle
 0.00 0.00 184.94 158.97 185.64
Cash Flow Ratios
Operating Cash Flow Per Share
 24.32 21.70 9.99 2.83 -3.80
Free Cash Flow Per Share
 24.30 21.67 9.97 2.11 -4.59
CapEx Per Share
 0.02 0.02 0.02 0.72 0.79
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.75 1.21
Dividend Paid and CapEx Coverage Ratio
 1.09K 914.90 477.62 3.93 -4.82
Capital Expenditure Coverage Ratio
 1.09K 914.90 477.62 3.93 -4.82
Operating Cash Flow Coverage Ratio
 1.22 3.86 1.66 0.19 -0.25
Operating Cash Flow to Sales Ratio
 0.59 0.57 0.36 0.13 -0.22
Free Cash Flow Yield
9.48%9.79%11.47%25.14%-49.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.30 15.11 18.81 -2.06 -0.85
Price-to-Sales (P/S) Ratio
 6.25 5.78 3.14 0.39 0.53
Price-to-Book (P/B) Ratio
 16.90 8.39 5.94 1.15 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 10.55 10.22 8.72 3.98 -2.02
Price-to-Operating Cash Flow Ratio
 10.54 10.20 8.70 2.97 -2.44
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.07 -0.09 0.03 >-0.01
Price-to-Fair Value
 16.90 8.39 5.94 1.15 1.03
Enterprise Value Multiple
 17.29 16.21 14.66 -7.71 -2.35
Enterprise Value
 3.58B 2.95B 1.11B 239.67M 264.75M
EV to EBITDA
 17.29 16.21 14.66 -7.71 -2.35
EV to Sales
 6.49 5.77 3.21 0.93 1.29
EV to Free Cash Flow
 10.97 10.20 8.92 9.52 -4.89
EV to Operating Cash Flow
 10.96 10.19 8.90 7.10 -5.90
Tangible Book Value Per Share
 14.15 25.37 13.53 6.19 8.17
Shareholders’ Equity Per Share
 15.17 26.39 14.62 7.29 9.03
Tax and Other Ratios
Effective Tax Rate
 -0.10 -0.17 0.04 >-0.01 <0.01
Revenue Per Share
 41.05 38.30 27.72 21.71 17.36
Net Income Per Share
 16.75 14.65 4.62 -4.07 -10.93
Tax Burden
 1.10 1.17 0.96 1.00 1.00
Interest Burden
 1.27 0.96 0.88 1.32 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.00 0.44 0.37 0.50
Stock-Based Compensation to Revenue
 0.05 0.06 0.11 0.10 0.20
Income Quality
 1.45 1.48 2.16 -0.70 0.35
Currency in USD