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Fiverr International (FVRR)
NYSE:FVRR
US Market

Fiverr International (FVRR) Ratios

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Fiverr International Ratios

FVRR's free cash flow for Q4 2025 was $0.82. For the 2025 fiscal year, FVRR's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.94 1.94 1.10 2.89 3.17
Quick Ratio
1.94 1.94 1.10 2.89 3.17
Cash Ratio
0.52 0.52 0.19 0.89 0.44
Solvency Ratio
0.13 0.13 0.04 0.01 -0.09
Operating Cash Flow Ratio
0.45 0.42 0.12 0.40 0.15
Short-Term Operating Cash Flow Coverage
32.97 31.08 0.18 0.00 0.00
Net Current Asset Value
$ 208.03M$ 208.03M$ 48.76M$ -73.35M$ -32.85M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.43 0.45 0.50
Debt-to-Equity Ratio
0.01 0.01 1.28 1.30 1.74
Debt-to-Capital Ratio
0.01 0.01 0.56 0.57 0.63
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.56 0.63
Financial Leverage Ratio
1.66 1.66 2.95 2.88 3.48
Debt Service Coverage Ratio
5.32 3.29 0.07 4.48 -5.88
Interest Coverage Ratio
0.00 0.00 -5.87 -5.54 -8.36
Debt to Market Cap
0.01 <0.01 0.39 0.44 0.42
Interest Debt Per Share
0.14 0.14 12.60 12.22 12.78
Net Debt to EBITDA
-6.08 -9.15 13.23 20.52 -7.25
Profitability Margins
Gross Profit Margin
81.18%80.70%81.97%82.89%80.45%
EBIT Margin
1.31%-0.27%3.69%2.10%-18.38%
EBITDA Margin
4.72%3.14%6.37%3.76%-15.36%
Operating Profit Margin
-0.27%-0.27%-4.04%-4.18%-22.09%
Pretax Profit Margin
5.43%5.43%3.04%1.40%-21.02%
Net Profit Margin
4.87%4.87%4.66%1.02%-21.19%
Continuous Operations Profit Margin
4.87%4.87%4.66%1.02%-21.19%
Net Income Per EBT
89.61%89.61%153.48%72.83%100.81%
EBT Per EBIT
-1989.46%-1989.46%-75.15%-33.45%95.14%
Return on Assets (ROA)
3.07%3.07%1.71%0.36%-7.74%
Return on Equity (ROE)
5.27%5.09%5.03%1.03%-26.90%
Return on Capital Employed (ROCE)
-0.27%-0.27%-4.11%-1.85%-10.26%
Return on Invested Capital (ROIC)
-0.24%-0.24%-1.87%-1.34%-10.22%
Return on Tangible Assets
4.03%4.03%1.99%0.39%-8.59%
Earnings Yield
5.29%2.93%1.55%0.36%-6.66%
Efficiency Ratios
Receivables Turnover
13.07 13.07 24.05 14.92 17.74
Payables Turnover
8.93 9.16 12.75 11.26 7.64
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
62.70 62.70 41.68 31.55 22.89
Asset Turnover
0.63 0.63 0.37 0.35 0.37
Working Capital Turnover Ratio
1.83 2.85 1.70 0.88 0.95
Cash Conversion Cycle
-12.94 -11.93 -13.44 -7.96 -27.19
Days of Sales Outstanding
27.93 27.93 15.18 24.46 20.58
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
40.87 39.86 28.62 32.42 47.76
Operating Cycle
27.93 27.93 15.18 24.46 20.58
Cash Flow Ratios
Operating Cash Flow Per Share
3.07 2.88 2.25 2.19 0.82
Free Cash Flow Per Share
3.03 2.86 2.21 2.16 0.75
CapEx Per Share
0.04 0.02 0.04 0.03 0.06
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.98 0.99 0.92
Dividend Paid and CapEx Coverage Ratio
82.34 161.65 63.75 74.74 12.69
Capital Expenditure Coverage Ratio
82.34 161.65 63.75 74.74 12.69
Operating Cash Flow Coverage Ratio
22.36 21.08 0.18 0.18 0.07
Operating Cash Flow to Sales Ratio
0.26 0.24 0.21 0.23 0.09
Free Cash Flow Yield
27.00%14.50%6.97%7.92%2.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.91 34.17 64.32 281.49 -15.02
Price-to-Sales (P/S) Ratio
0.94 1.66 3.00 2.87 3.18
Price-to-Book (P/B) Ratio
0.96 1.74 3.24 2.91 4.04
Price-to-Free Cash Flow (P/FCF) Ratio
3.70 6.90 14.35 12.62 38.72
Price-to-Operating Cash Flow Ratio
3.58 6.85 14.13 12.46 35.67
Price-to-Earnings Growth (PEG) Ratio
-2.93 1.86 0.16 -2.68 -2.09
Price-to-Fair Value
0.96 1.74 3.24 2.91 4.04
Enterprise Value Multiple
13.88 43.90 60.33 96.81 -27.97
Enterprise Value
282.23M 593.27M 1.50B 1.31B 1.45B
EV to EBITDA
13.88 43.90 60.33 96.81 -27.97
EV to Sales
0.65 1.38 3.84 3.64 4.30
EV to Free Cash Flow
2.58 5.71 18.39 16.02 52.25
EV to Operating Cash Flow
2.54 5.67 18.10 15.81 48.13
Tangible Book Value Per Share
6.90 6.87 5.69 7.03 4.71
Shareholders’ Equity Per Share
11.41 11.36 9.81 9.35 7.21
Tax and Other Ratios
Effective Tax Rate
0.10 0.10 -0.53 0.27 >-0.01
Revenue Per Share
11.93 11.88 10.58 9.49 9.15
Net Income Per Share
0.58 0.58 0.49 0.10 -1.94
Tax Burden
0.90 0.90 1.53 0.73 1.01
Interest Burden
4.15 -19.89 0.82 0.67 1.14
Research & Development to Revenue
0.21 0.21 0.23 0.25 0.27
SG&A to Revenue
0.09 0.00 0.19 0.17 0.15
Stock-Based Compensation to Revenue
0.04 0.00 0.19 0.19 0.21
Income Quality
5.29 4.98 4.55 22.60 -0.42
Currency in USD