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Dave (DAVE)
NASDAQ:DAVE
US Market
DAVE
Dave
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Dave (DAVE) Ratios

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Dave Ratios

DAVE's free cash flow for Q2 2026 was $0.72. For the 2026 fiscal year, DAVE's free cash flow was decreased by $ and operating cash flow was $0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.22 3.83 8.05 10.81 8.47
Quick Ratio
 4.22 3.83 8.05 10.81 8.47
Cash Ratio
 1.71 0.71 1.42 1.63 0.63
Solvency Ratio
 0.63 1.51 0.56 -0.21 -0.57
Operating Cash Flow Ratio
 2.66 2.54 3.57 1.32 -1.23
Short-Term Operating Cash Flow Coverage
 4.36 3.87 0.00 0.00 0.00
Net Current Asset Value
$ 156.21M$ 302.00M$ 166.05M$ 69.93M$ 93.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.15 0.25 0.62 0.55
Debt-to-Equity Ratio
 1.29 0.21 0.41 2.08 1.67
Debt-to-Capital Ratio
 0.56 0.18 0.29 0.68 0.63
Long-Term Debt-to-Capital Ratio
 0.48 0.00 0.29 0.67 0.62
Financial Leverage Ratio
 2.75 1.38 1.63 3.38 3.02
Debt Service Coverage Ratio
 3.77 2.56 9.21 -2.65 -12.24
Interest Coverage Ratio
 30.62 26.50 4.33 -3.58 -14.61
Debt to Market Cap
 0.06 0.03 0.07 1.80 1.62
Interest Debt Per Share
 21.68 6.15 6.67 16.18 15.88
Net Debt to EBITDA
 0.20 -0.03 0.34 -4.49 -1.38
Profitability Margins
Gross Profit Margin
83.29%86.69%81.24%88.84%84.40%
EBIT Margin
44.62%31.59%19.69%-14.14%-58.47%
EBITDA Margin
45.80%32.88%21.90%-12.00%-54.99%
Operating Profit Margin
34.52%33.68%9.97%-16.29%-65.61%
Pretax Profit Margin
32.24%30.32%17.39%-18.68%-62.96%
Net Profit Margin
34.59%35.34%16.67%-18.73%-62.93%
Continuous Operations Profit Margin
34.59%35.34%16.67%-18.73%-62.93%
Net Income Per EBT
107.30%116.57%95.89%100.25%99.95%
EBT Per EBIT
93.38%90.04%174.38%114.68%95.97%
Return on Assets (ROA)
39.01%40.18%19.33%-16.50%-40.10%
Return on Equity (ROE)
84.35%55.53%31.61%-55.73%-120.97%
Return on Capital Employed (ROCE)
49.61%49.98%13.10%-15.72%-47.14%
Return on Invested Capital (ROIC)
42.48%41.61%12.54%-15.70%-47.07%
Return on Tangible Assets
40.00%41.34%20.26%-17.28%-41.41%
Earnings Yield
4.88%6.62%5.32%-48.45%-117.73%
Efficiency Ratios
Receivables Turnover
 2.77 1.86 1.97 2.30 1.97
Payables Turnover
 15.44 8.83 9.62 5.27 2.80
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 791.70 828.37 286.60 137.01 116.32
Asset Turnover
 1.13 1.14 1.16 0.88 0.64
Working Capital Turnover Ratio
 1.71 1.94 1.39 0.99 1.35
Cash Conversion Cycle
 108.05 154.47 147.00 89.76 55.19
Days of Sales Outstanding
 131.69 195.81 184.94 158.97 185.64
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 23.64 41.35 37.94 69.21 130.46
Operating Cycle
 131.69 195.81 184.94 158.97 185.64
Cash Flow Ratios
Operating Cash Flow Per Share
 25.70 21.70 9.99 2.83 -3.80
Free Cash Flow Per Share
 25.67 21.67 9.97 2.11 -4.59
CapEx Per Share
 0.03 0.02 0.02 0.72 0.79
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.75 1.21
Dividend Paid and CapEx Coverage Ratio
 809.27 914.90 477.62 3.93 -4.82
Capital Expenditure Coverage Ratio
 809.27 914.90 477.62 3.93 -4.82
Operating Cash Flow Coverage Ratio
 1.22 3.86 1.66 0.19 -0.25
Operating Cash Flow to Sales Ratio
 0.51 0.52 0.36 0.13 -0.22
Free Cash Flow Yield
6.78%9.79%11.47%25.14%-49.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.64 15.11 18.81 -2.06 -0.85
Price-to-Sales (P/S) Ratio
 7.48 5.34 3.14 0.39 0.53
Price-to-Book (P/B) Ratio
 21.93 8.39 5.94 1.15 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 14.75 10.22 8.72 3.98 -2.02
Price-to-Operating Cash Flow Ratio
 13.94 10.20 8.70 2.97 -2.44
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.07 -0.09 0.03 >-0.01
Price-to-Fair Value
 21.93 8.39 5.94 1.15 1.03
Enterprise Value Multiple
 16.54 16.21 14.66 -7.71 -2.35
Enterprise Value
 4.88B 2.95B 1.11B 239.67M 264.75M
EV to EBITDA
 16.54 16.21 14.66 -7.71 -2.35
EV to Sales
 7.58 5.33 3.21 0.93 1.29
EV to Free Cash Flow
 14.93 10.20 8.92 9.52 -4.89
EV to Operating Cash Flow
 14.91 10.19 8.90 7.10 -5.90
Tangible Book Value Per Share
 15.23 25.37 13.53 6.19 8.17
Shareholders’ Equity Per Share
 16.34 26.39 14.62 7.29 9.03
Tax and Other Ratios
Effective Tax Rate
 -0.07 -0.17 0.04 >-0.01 <0.01
Revenue Per Share
 50.60 41.46 27.72 21.71 17.36
Net Income Per Share
 17.50 14.65 4.62 -4.07 -10.93
Tax Burden
 1.07 1.17 0.96 1.00 1.00
Interest Burden
 0.72 0.96 0.88 1.32 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.31 0.46 0.37 0.50
Stock-Based Compensation to Revenue
 0.06 0.05 0.11 0.10 0.20
Income Quality
 1.47 1.48 2.16 -0.70 0.35
Currency in USD