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Fiverr International (FVRR)
NYSE:FVRR
US Market
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Fiverr International (FVRR) Ratios

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Fiverr International Ratios

FVRR's free cash flow for Q1 2025 was $0.81. For the 2025 fiscal year, FVRR's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.20 2.89 3.17 2.48 4.05
Quick Ratio
1.20 2.89 3.17 2.46 4.05
Cash Ratio
0.27 0.89 0.44 0.38 1.84
Solvency Ratio
0.04 0.01 -0.09 -0.10 -0.02
Operating Cash Flow Ratio
0.13 0.40 0.15 0.20 0.12
Short-Term Operating Cash Flow Coverage
0.20 0.00 10.93 7.14 4.43
Net Current Asset Value
$ 120.22M$ -73.35M$ -32.85M$ -116.48M$ 75.35M
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.45 0.50 0.43 0.43
Debt-to-Equity Ratio
1.28 1.30 1.75 1.16 1.08
Debt-to-Capital Ratio
0.56 0.57 0.64 0.54 0.52
Long-Term Debt-to-Capital Ratio
0.05 0.56 0.63 0.52 0.51
Financial Leverage Ratio
2.92 2.88 3.48 2.69 2.49
Debt Service Coverage Ratio
0.02 4.55 -9.45 -1.52 -0.73
Interest Coverage Ratio
0.00 -5.54 -13.79 -2.25 -2.68
Debt to Market Cap
0.50 0.44 0.42 0.09 0.06
Interest Debt Per Share
13.45 12.22 12.67 11.71 11.70
Net Debt to EBITDA
117.55 20.24 -6.54 -8.58 -18.03
Profitability Margins
Gross Profit Margin
81.16%82.89%80.45%82.62%82.49%
EBIT Margin
-2.76%2.10%-18.38%-15.01%-5.58%
EBITDA Margin
0.62%3.81%-17.07%-12.92%-3.10%
Operating Profit Margin
-4.16%-4.18%-13.90%-15.23%-6.23%
Pretax Profit Margin
2.84%1.40%-21.02%-21.79%-7.71%
Net Profit Margin
4.51%1.02%-21.19%-21.84%-7.81%
Continuous Operations Profit Margin
4.51%1.02%-21.19%-21.84%-7.81%
Net Income Per EBT
158.51%72.83%100.81%100.25%101.37%
EBT Per EBIT
-68.34%-33.45%151.18%143.04%123.71%
Return on Assets (ROA)
1.65%0.36%-7.74%-6.98%-1.72%
Return on Equity (ROE)
5.26%1.03%-26.90%-18.74%-4.29%
Return on Capital Employed (ROCE)
-4.19%-1.85%-6.45%-6.11%-1.65%
Return on Invested Capital (ROIC)
-3.10%-1.34%-6.46%-6.05%-1.66%
Return on Tangible Assets
1.91%0.39%-8.59%-8.08%-1.75%
Earnings Yield
1.93%0.36%-6.66%-1.59%-0.23%
Efficiency Ratios
Receivables Turnover
12.99 14.92 17.74 20.89 34.98
Payables Turnover
10.99 11.26 7.64 5.95 9.16
Inventory Turnover
0.00 0.00 58.00 17.51 95.92
Fixed Asset Turnover
46.63 31.55 22.89 16.28 8.66
Asset Turnover
0.37 0.35 0.37 0.32 0.22
Working Capital Turnover Ratio
3.78 0.88 0.95 0.82 0.69
Cash Conversion Cycle
-5.13 -7.96 -20.89 -23.07 -25.59
Days of Sales Outstanding
28.09 24.46 20.58 17.47 10.44
Days of Inventory Outstanding
0.00 0.00 6.29 20.85 3.81
Days of Payables Outstanding
33.22 32.42 47.76 61.39 39.83
Operating Cycle
28.09 24.46 26.87 38.32 14.24
Cash Flow Ratios
Operating Cash Flow Per Share
2.49 2.19 0.82 1.06 0.53
Free Cash Flow Per Share
2.41 2.16 0.75 0.99 0.41
CapEx Per Share
0.05 0.03 0.06 0.07 0.12
Free Cash Flow to Operating Cash Flow
0.97 0.99 0.92 0.93 0.76
Dividend Paid and CapEx Coverage Ratio
48.02 74.74 12.69 14.75 4.25
Capital Expenditure Coverage Ratio
48.02 74.74 12.69 14.75 4.25
Operating Cash Flow Coverage Ratio
0.19 0.18 0.06 0.09 0.05
Operating Cash Flow to Sales Ratio
0.22 0.23 0.09 0.13 0.09
Free Cash Flow Yield
9.21%7.92%2.58%0.87%0.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
52.50 281.49 -15.02 -62.88 -425.82
Price-to-Sales (P/S) Ratio
2.36 2.87 3.18 13.73 33.28
Price-to-Book (P/B) Ratio
2.53 2.91 4.04 11.79 18.26
Price-to-Free Cash Flow (P/FCF) Ratio
11.01 12.62 38.72 115.29 481.40
Price-to-Operating Cash Flow Ratio
10.67 12.46 35.67 107.48 368.04
Price-to-Earnings Growth (PEG) Ratio
0.16 -2.68 -2.09 -0.21 5.92
Price-to-Fair Value
2.53 2.91 4.04 11.79 18.26
Enterprise Value Multiple
495.54 95.51 -25.19 -114.86 -1.09K
Enterprise Value
1.24B 1.31B 1.45B 4.42B 6.41B
EV to EBITDA
490.42 95.51 -25.19 -114.86 -1.09K
EV to Sales
3.06 3.64 4.30 14.84 33.84
EV to Free Cash Flow
14.29 16.02 52.31 124.59 489.47
EV to Operating Cash Flow
13.80 15.81 48.19 116.15 374.21
Tangible Book Value Per Share
6.38 7.03 4.71 6.13 10.16
Shareholders’ Equity Per Share
10.51 9.35 7.21 9.65 10.69
Tax and Other Ratios
Effective Tax Rate
-0.59 0.27 >-0.01 >-0.01 -0.01
Revenue Per Share
11.25 9.49 9.15 8.28 5.86
Net Income Per Share
0.51 0.10 -1.94 -1.81 -0.46
Tax Burden
1.59 0.73 1.01 1.00 1.01
Interest Burden
-1.03 0.67 1.14 1.45 1.38
Research & Development to Revenue
0.22 0.25 0.27 0.27 0.24
SG&A to Revenue
0.20 0.17 0.15 0.18 0.15
Stock-Based Compensation to Revenue
0.17 0.19 0.21 0.19 0.08
Income Quality
4.92 22.60 -0.42 -0.59 -1.16
Currency in USD
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