DRVN's free cash flow for Q3 2025 was $0.39. For the 2025 fiscal year, DRVN's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.90	1.92	1.15	1.75	1.22
Quick Ratio	0.80	1.73	1.00	1.64	1.08
Cash Ratio	0.25	0.41	0.46	1.20	0.56
Solvency Ratio	-0.02	-0.11	0.04	0.05	0.03
Operating Cash Flow Ratio	0.42	0.55	0.40	0.65	0.27
Short-Term Operating Cash Flow Coverage	0.97	8.32	6.98	12.37	3.65
Net Current Asset Value	$ -2.77B	$ -4.18B	$ -4.27B	$ -3.44B	$ -3.18B
Leverage Ratios
Debt-to-Assets Ratio	0.66	0.74	0.60	0.57	0.63
Debt-to-Equity Ratio	3.47	4.80	2.37	2.02	2.67
Debt-to-Capital Ratio	0.78	0.83	0.70	0.67	0.73
Long-Term Debt-to-Capital Ratio	0.76	0.76	0.62	0.59	0.66
Financial Leverage Ratio	5.23	6.52	3.93	3.56	4.22
Debt Service Coverage Ratio	0.17	-2.09	3.29	3.34	1.43
Interest Coverage Ratio	-1.22	-4.18	3.03	3.20	0.99
Debt to Market Cap	1.19	1.27	0.61	0.43	0.48
Interest Debt Per Share	17.60	27.89	24.76	20.24	18.15
Net Debt to EBITDA	1.59K	-8.28	7.48	7.85	15.34
Profitability Margins
Gross Profit Margin	46.37%	51.67%	43.26%	44.32%	44.45%
EBIT Margin	-7.34%	-29.66%	17.02%	7.55%	11.37%
EBITDA Margin	0.08%	-21.88%	24.26%	24.23%	19.98%
Operating Profit Margin	-7.27%	-29.80%	17.02%	16.54%	10.48%
Pretax Profit Margin	-13.30%	-36.79%	3.36%	2.38%	0.79%
Net Profit Margin	-10.86%	-32.33%	2.12%	0.66%	-0.47%
Continuous Operations Profit Margin	-10.24%	-32.33%	2.12%	0.65%	-0.47%
Net Income Per EBT	81.66%	87.89%	63.20%	27.61%	-58.92%
EBT Per EBIT	183.09%	123.47%	19.75%	14.38%	7.55%
Return on Assets (ROA)	-5.67%	-12.60%	0.66%	0.16%	-0.09%
Return on Equity (ROE)	-33.78%	-82.22%	2.61%	0.59%	-0.38%
Return on Capital Employed (ROCE)	-4.49%	-12.52%	5.76%	4.48%	2.18%
Return on Invested Capital (ROIC)	-3.20%	-10.95%	3.58%	1.21%	-1.28%
Return on Tangible Assets	-11.47%	-20.05%	1.25%	0.31%	-0.20%
Earnings Yield	-10.23%	-32.26%	0.97%	0.17%	-0.09%
Efficiency Ratios
Receivables Turnover	11.51	13.78	10.43	12.44	10.66
Payables Turnover	13.01	16.49	19.04	9.84	7.41
Inventory Turnover	17.82	13.39	16.01	17.39	11.67
Fixed Asset Turnover	1.63	0.81	0.71	0.63	0.53
Asset Turnover	0.52	0.39	0.31	0.25	0.19
Working Capital Turnover Ratio	202.82	9.84	10.11	7.41	19.09
Cash Conversion Cycle	24.11	31.61	38.62	13.23	16.24
Days of Sales Outstanding	31.70	26.49	35.00	29.33	34.23
Days of Inventory Outstanding	20.48	27.26	22.79	20.99	31.27
Days of Payables Outstanding	28.07	22.13	19.17	37.09	49.27
Operating Cycle	52.18	53.75	57.79	50.32	65.51
Cash Flow Ratios
Operating Cash Flow Per Share	1.64	1.45	1.21	1.69	0.50
Free Cash Flow Per Share	0.25	-2.23	-1.49	0.73	0.19
CapEx Per Share	1.39	3.68	2.70	0.96	0.31
Free Cash Flow to Operating Cash Flow	0.15	-1.54	-1.23	0.43	0.38
Dividend Paid and CapEx Coverage Ratio	1.18	0.39	0.45	1.77	1.60
Capital Expenditure Coverage Ratio	1.18	0.39	0.45	1.77	1.60
Operating Cash Flow Coverage Ratio	0.10	0.05	0.05	0.09	0.03
Operating Cash Flow to Sales Ratio	0.12	0.10	0.10	0.19	0.09
Free Cash Flow Yield	1.79%	-15.65%	-5.45%	2.21%	0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-9.82	-3.10	102.92	579.11	-1.06K
Price-to-Sales (P/S) Ratio	1.07	1.00	2.19	3.80	4.94
Price-to-Book (P/B) Ratio	2.91	2.55	2.69	3.39	4.05
Price-to-Free Cash Flow (P/FCF) Ratio	56.15	-6.39	-18.34	45.32	141.73
Price-to-Operating Cash Flow Ratio	8.59	9.82	22.54	19.65	53.20
Price-to-Earnings Growth (PEG) Ratio	-0.40	<0.01	0.28	-1.79	6.86
Price-to-Fair Value	2.91	2.55	2.69	3.39	4.05
Enterprise Value Multiple	3.02K	-12.86	16.49	23.54	40.07
Enterprise Value	4.90B	6.48B	8.13B	8.37B	7.24B
EV to EBITDA	3.01K	-12.86	16.49	23.54	40.07
EV to Sales	2.26	2.81	4.00	5.70	8.01
EV to Free Cash Flow	118.62	-17.94	-33.55	68.00	229.61
EV to Operating Cash Flow	18.22	27.57	41.25	29.48	86.19
Tangible Book Value Per Share	-7.98	-7.96	-8.54	-6.46	-8.66
Shareholders’ Equity Per Share	4.84	5.60	10.16	9.82	6.60
Tax and Other Ratios
Effective Tax Rate	0.23	0.12	0.37	0.73	1.59
Revenue Per Share	13.22	14.23	12.49	8.76	5.40
Net Income Per Share	-1.44	-4.60	0.27	0.06	-0.03
Tax Burden	0.82	0.88	0.63	0.28	-0.59
Interest Burden	1.81	1.24	0.20	0.31	0.07
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.19	0.19	0.20	0.24
Stock-Based Compensation to Revenue	0.02	<0.01	0.01	<0.01	<0.01
Income Quality	-1.15	-0.32	4.57	29.76	-19.92

Currency in USD

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