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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 $0.78. For the 2025 fiscal year, DAVE's free cash flow was decreased by $ and operating cash flow was $0.00. 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
0.42 -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
915.38 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
<0.01 0.62 0.55 0.50 0.08
Debt-to-Equity Ratio
<0.01 2.08 1.67 -2.20 0.12
Debt-to-Capital Ratio
<0.01 0.68 0.63 1.83 0.11
Long-Term Debt-to-Capital Ratio
<0.01 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
7.86 -2.65 -17.47 -0.38 -1.33
Interest Coverage Ratio
8.61 -3.58 -23.57 -18.43 -136.94
Debt to Market Cap
<0.01 1.80 1.65 0.02 <0.01
Interest Debt Per Share
0.58 16.18 15.91 7.06 0.53
Net Debt to EBITDA
-0.90 -4.49 -1.37 -2.92 -0.26
Profitability Margins
Gross Profit Margin
88.56%52.20%84.42%84.64%82.23%
EBIT Margin
13.66%-14.14%-58.48%-11.34%-5.58%
EBITDA Margin
16.07%-12.00%-55.26%-9.33%-4.17%
Operating Profit Margin
14.94%-16.29%-71.35%-30.65%-1.91%
Pretax Profit Margin
15.06%-18.68%-62.99%-13.01%-5.59%
Net Profit Margin
13.03%-18.73%-62.94%-13.07%-5.71%
Continuous Operations Profit Margin
10.90%-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
100.84%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)
19.31%-15.72%-51.26%-59.71%-4.46%
Return on Invested Capital (ROIC)
16.70%-15.74%-51.12%-40.56%-4.21%
Return on Tangible Assets
15.77%-17.28%-41.40%-14.35%-9.68%
Earnings Yield
2.06%-48.45%-119.87%-0.56%-0.19%
Efficiency Ratios
Receivables Turnover
0.00 2.30 1.97 3.12 0.00
Payables Turnover
6.26 22.58 2.79 1.80 2.55
Inventory Turnover
0.00 0.00 38.39 1.59 5.29
Fixed Asset Turnover
446.57 137.01 116.30 45.17 64.31
Asset Turnover
1.16 0.88 0.64 1.04 1.59
Working Capital Turnover Ratio
1.47 0.99 1.35 3.99 2.49
Cash Conversion Cycle
-58.31 142.81 64.54 143.38 -74.21
Days of Sales Outstanding
0.00 158.97 185.68 116.93 0.00
Days of Inventory Outstanding
0.00 0.00 9.51 229.05 68.98
Days of Payables Outstanding
58.31 16.17 130.64 202.60 143.19
Operating Cycle
0.00 158.97 195.19 345.98 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
501.91 0.19 -0.25 -0.55 -1.50
Operating Cash Flow to Sales Ratio
0.45 0.13 -0.22 -0.27 -0.08
Free Cash Flow Yield
7.17%25.14%-50.40%-1.33%-0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
48.61 -2.06 -0.83 -177.07 -524.02
Price-to-Sales (P/S) Ratio
6.40 0.39 0.53 23.15 29.93
Price-to-Book (P/B) Ratio
12.34 1.15 1.01 -106.03 73.14
Price-to-Free Cash Flow (P/FCF) Ratio
13.95 3.98 -1.98 -75.07 -272.75
Price-to-Operating Cash Flow Ratio
13.94 2.97 -2.40 -87.01 -398.60
Price-to-Earnings Growth (PEG) Ratio
11.67 0.03 >-0.01 -0.85 0.53
Price-to-Fair Value
12.34 1.15 1.01 -106.03 73.14
Enterprise Value Multiple
38.91 -7.71 -2.32 -251.04 -718.32
Enterprise Value
2.65B 239.67M 262.79M 3.58B 3.65B
EV to EBITDA
38.91 -7.71 -2.32 -251.04 -718.32
EV to Sales
6.25 0.93 1.28 23.42 29.94
EV to Free Cash Flow
13.64 9.52 -4.85 -75.95 -272.85
EV to Operating Cash Flow
13.76 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
31.64 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
1.10 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
0.20 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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