Dave(DAVE)
$281.96+8.11 (+2.96%)
DAVE
Dave financials statements
$281.96
At close:+8.11 (+2.96%)
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Dave (DAVE) Ratios
1,413 Followers
Dave Ratios
DAVE's free cash flow for Q3 2026 was $79.37M. For the 2026 fiscal year, DAVE's free cash flow was decreased by $-2.02M and operating cash flow was $81.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.83 | 8.05 | 10.81 | 8.47 | 1.46 |
| Quick Ratio | 3.83 | 8.05 | 10.81 | 8.47 | 1.46 |
| Cash Ratio | 0.71 | 1.42 | 1.63 | 0.63 | 0.47 |
| Solvency Ratio | 1.51 | 0.56 | -0.21 | -0.57 | -0.16 |
| Operating Cash Flow Ratio | 2.54 | 3.57 | 1.32 | -1.23 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 3.87 | 0.00 | 0.00 | 0.00 | -0.02 |
| Net Current Asset Value | $ 302.00M | $ 166.05M | $ 69.93M | $ 93.64M | $ -8.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.25 | 0.62 | 0.55 | 0.50 |
| Debt-to-Equity Ratio | 0.21 | 0.41 | 2.08 | 1.67 | 1.90 |
| Debt-to-Capital Ratio | 0.18 | 0.29 | 0.68 | 0.63 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.29 | 0.67 | 0.62 | 0.47 |
| Financial Leverage Ratio | 1.38 | 1.63 | 3.38 | 3.02 | 3.80 |
| Debt Service Coverage Ratio | 2.56 | 9.21 | -2.65 | -12.24 | -0.38 |
| Interest Coverage Ratio | 26.50 | 4.33 | -3.58 | -14.61 | -2.51 |
| Debt to Market Cap | 0.03 | 0.07 | 1.80 | 1.62 | 0.02 |
| Interest Debt Per Share | 6.15 | 6.67 | 16.18 | 15.88 | 6.55 |
| Net Debt to EBITDA | -0.03 | 0.34 | -4.49 | -1.38 | -2.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.69% | 81.24% | 88.84% | 84.40% | 84.67% |
| EBIT Margin | 31.59% | 19.69% | -14.14% | -58.47% | -11.34% |
| EBITDA Margin | 32.88% | 21.90% | -12.00% | -54.99% | -9.34% |
| Operating Profit Margin | 33.68% | 9.97% | -16.29% | -65.61% | -4.17% |
| Pretax Profit Margin | 30.32% | 17.39% | -18.68% | -62.96% | -13.00% |
| Net Profit Margin | 35.34% | 16.67% | -18.73% | -62.93% | -13.07% |
| Continuous Operations Profit Margin | 35.34% | 16.67% | -18.73% | -62.93% | -13.07% |
| Net Income Per EBT | 116.57% | 95.89% | 100.25% | 99.95% | 100.49% |
| EBT Per EBIT | 90.04% | 174.38% | 114.68% | 95.97% | 312.00% |
| Return on Assets (ROA) | 40.18% | 19.33% | -16.50% | -40.10% | -13.58% |
| Return on Equity (ROE) | 55.53% | 31.61% | -55.73% | -120.97% | -51.61% |
| Return on Capital Employed (ROCE) | 49.98% | 13.10% | -15.72% | -47.14% | -8.12% |
| Return on Invested Capital (ROIC) | 41.61% | 12.54% | -15.70% | -47.07% | -5.49% |
| Return on Tangible Assets | 41.34% | 20.26% | -17.28% | -41.41% | -14.35% |
| Earnings Yield | 6.62% | 5.32% | -48.45% | -117.73% | -0.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.86 | 1.97 | 2.30 | 1.97 | 3.12 |
| Payables Turnover | 8.83 | 9.62 | 5.27 | 2.80 | 1.80 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 828.37 | 286.60 | 137.01 | 116.32 | 45.18 |
| Asset Turnover | 1.14 | 1.16 | 0.88 | 0.64 | 1.04 |
| Working Capital Turnover Ratio | 1.94 | 1.39 | 0.99 | 1.35 | 3.99 |
| Cash Conversion Cycle | 154.47 | 147.00 | 89.76 | 55.19 | -86.04 |
| Days of Sales Outstanding | 195.81 | 184.94 | 158.97 | 185.64 | 116.92 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 41.35 | 37.94 | 69.21 | 130.46 | 202.95 |
| Operating Cycle | 195.81 | 184.94 | 158.97 | 185.64 | 116.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 21.70 | 9.99 | 2.83 | -3.80 | -0.05 |
| Free Cash Flow Per Share | 21.67 | 9.97 | 2.11 | -4.59 | -0.60 |
| Dividend Paid and CapEx Coverage Ratio | 914.90 | 477.62 | 3.93 | -4.82 | -0.08 |
| Capital Expenditure Coverage Ratio | 914.90 | 477.62 | 3.93 | -4.82 | -0.08 |
| Operating Cash Flow Coverage Ratio | 3.86 | 1.66 | 0.19 | -0.25 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.52 | 0.36 | 0.13 | -0.22 | -0.00 |
| Free Cash Flow Yield | 9.79% | 11.47% | 25.14% | -49.50% | -0.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.11 | 18.81 | -2.06 | -0.85 | -190.72 |
| Price-to-Sales (P/S) Ratio | 5.34 | 3.14 | 0.39 | 0.53 | 24.92 |
| Price-to-Book (P/B) Ratio | 8.39 | 5.94 | 1.15 | 1.03 | 98.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.22 | 8.72 | 3.98 | -2.02 | -543.24 |
| Price-to-Operating Cash Flow Ratio | 10.20 | 8.70 | 2.97 | -2.44 | -7048.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.09 | 0.03 | -0.00 | -1.02 |
| Enterprise Value Multiple | 16.21 | 14.66 | -7.71 | -2.35 | -269.63 |
| Enterprise Value | 2.95B | 1.11B | 239.67M | 264.75M | 3.85B |
| EV to EBITDA | 16.21 | 14.66 | -7.71 | -2.35 | -269.63 |
| EV to Sales | 5.33 | 3.21 | 0.93 | 1.29 | 25.19 |
| EV to Free Cash Flow | 10.20 | 8.92 | 9.52 | -4.89 | -549.17 |
| EV to Operating Cash Flow | 10.19 | 8.90 | 7.10 | -5.90 | -7125.02 |
| Tangible Book Value Per Share | 25.37 | 13.53 | 6.19 | 8.17 | 2.66 |
| Shareholders’ Equity Per Share | 26.39 | 14.62 | 7.29 | 9.03 | 3.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.17 | 0.04 | -0.00 | 0.00 | -0.00 |
| Revenue Per Share | 41.46 | 27.72 | 21.71 | 17.36 | 13.16 |
| Net Income Per Share | 14.65 | 4.62 | -4.07 | -10.93 | -1.72 |
| Tax Burden | 1.17 | 0.96 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.96 | 0.88 | 1.32 | 1.08 | 1.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.46 | 0.37 | 0.50 | 0.32 |
| Stock-Based Compensation to Revenue | 0.05 | 0.11 | 0.10 | 0.20 | 0.05 |
| Income Quality | 1.48 | 2.16 | -0.70 | 0.35 | 0.03 |
Currency in USD
