DAVE's free cash flow for Q3 2025 was $0.82. For the 2025 fiscal year, DAVE's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.69	10.81	8.47	1.46	2.87
Quick Ratio	8.69	10.81	8.45	1.25	2.70
Cash Ratio	1.12	1.63	0.63	0.47	0.20
Solvency Ratio	1.09	-0.21	-0.57	-0.16	-0.20
Operating Cash Flow Ratio	5.37	1.32	-1.23	-0.59	-0.38
Short-Term Operating Cash Flow Coverage	1.74K	0.00	-164.41	-1.14	-2.34
Net Current Asset Value	$ 244.03M	$ 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	1.49	3.38	3.02	-4.41	1.53
Debt Service Coverage Ratio	21.77	-2.65	-17.47	-0.38	-1.33
Interest Coverage Ratio	19.97	-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	0.55	16.18	15.91	7.06	0.53
Net Debt to EBITDA	-0.37	-4.49	-1.37	-2.92	-0.26
Profitability Margins
Gross Profit Margin	88.44%	52.20%	84.42%	84.64%	82.23%
EBIT Margin	26.77%	-14.14%	-58.48%	-11.34%	-5.58%
EBITDA Margin	27.85%	-12.00%	-55.26%	-9.33%	-4.17%
Operating Profit Margin	29.82%	-16.29%	-71.35%	-30.65%	-1.91%
Pretax Profit Margin	25.27%	-18.68%	-62.99%	-13.01%	-5.59%
Net Profit Margin	30.56%	-18.73%	-62.94%	-13.07%	-5.71%
Continuous Operations Profit Margin	30.56%	-18.73%	-62.94%	-13.07%	-5.71%
Net Income Per EBT	120.94%	100.25%	99.92%	100.50%	102.13%
EBT Per EBIT	84.73%	114.68%	88.28%	42.43%	292.61%
Return on Assets (ROA)	33.85%	-16.50%	-40.09%	-13.59%	-9.11%
Return on Equity (ROE)	65.84%	-55.73%	-120.96%	59.88%	-13.96%
Return on Capital Employed (ROCE)	36.81%	-15.72%	-51.26%	-59.71%	-4.46%
Return on Invested Capital (ROIC)	44.50%	-15.74%	-51.12%	-40.56%	-4.21%
Return on Tangible Assets	34.98%	-17.28%	-41.40%	-14.35%	-9.68%
Earnings Yield	4.63%	-48.45%	-119.87%	-0.56%	-0.19%
Efficiency Ratios
Receivables Turnover	1.79	2.30	1.97	3.12	0.00
Payables Turnover	7.08	22.58	2.79	1.80	2.55
Inventory Turnover	0.00	0.00	38.39	1.59	5.29
Fixed Asset Turnover	0.00	137.01	116.30	45.17	64.31
Asset Turnover	1.11	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	152.51	142.81	64.54	143.38	-74.21
Days of Sales Outstanding	204.08	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	51.58	16.17	130.64	202.60	143.19
Operating Cycle	204.08	158.97	195.19	345.98	68.98
Cash Flow Ratios
Operating Cash Flow Per Share	17.72	2.83	-3.87	-3.77	-0.79
Free Cash Flow Per Share	17.69	2.11	-4.68	-4.37	-1.15
CapEx Per Share	0.02	0.72	0.80	0.60	0.36
Free Cash Flow to Operating Cash Flow	1.00	0.75	1.21	1.16	1.46
Dividend Paid and CapEx Coverage Ratio	738.22	3.93	-4.82	-6.28	-2.17
Capital Expenditure Coverage Ratio	738.22	3.93	-4.82	-6.28	-2.17
Operating Cash Flow Coverage Ratio	808.29	0.19	-0.25	-0.55	-1.50
Operating Cash Flow to Sales Ratio	0.50	0.13	-0.22	-0.27	-0.08
Free Cash Flow Yield	7.49%	25.14%	-50.40%	-1.33%	-0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.61	-2.06	-0.83	-177.07	-524.02
Price-to-Sales (P/S) Ratio	6.63	0.39	0.53	23.15	29.93
Price-to-Book (P/B) Ratio	10.88	1.15	1.01	-106.03	73.14
Price-to-Free Cash Flow (P/FCF) Ratio	13.35	3.98	-1.98	-75.07	-272.75
Price-to-Operating Cash Flow Ratio	13.29	2.97	-2.40	-87.01	-398.60
Price-to-Earnings Growth (PEG) Ratio	0.14	0.03	>-0.01	-0.85	0.53
Price-to-Fair Value	10.88	1.15	1.01	-106.03	73.14
Enterprise Value Multiple	23.42	-7.71	-2.32	-251.04	-718.32
Enterprise Value	3.13B	239.67M	262.79M	3.58B	3.65B
EV to EBITDA	23.42	-7.71	-2.32	-251.04	-718.32
EV to Sales	6.52	0.93	1.28	23.42	29.94
EV to Free Cash Flow	13.14	9.52	-4.85	-75.95	-272.85
EV to Operating Cash Flow	13.13	7.10	-5.86	-88.04	-398.75
Tangible Book Value Per Share	20.61	6.19	8.32	2.86	3.90
Shareholders’ Equity Per Share	21.65	7.29	9.20	-3.09	4.29
Tax and Other Ratios
Effective Tax Rate	-0.21	>-0.01	<0.01	>-0.01	-0.02
Revenue Per Share	35.66	21.71	17.67	14.17	10.48
Net Income Per Share	10.90	-4.07	-11.12	-1.85	-0.60
Tax Burden	1.21	1.00	1.00	1.01	1.02
Interest Burden	0.94	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	0.17	0.37	0.50	0.32	0.18
Stock-Based Compensation to Revenue	0.07	0.10	0.20	0.05	0.01
Income Quality	1.63	-0.70	0.35	2.04	1.31

Currency in USD

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