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1stdibs.com (DIBS) Ratios
1stdibs.com Ratios
DIBS's free cash flow for Q2 2026 was $-4.23M. For the 2026 fiscal year, DIBS's free cash flow was decreased by $-529.00K and operating cash flow was $-3.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.20 | 3.93 | 5.34 | 6.24 | 5.46 |
| Quick Ratio | 4.20 | 3.93 | 5.34 | 6.24 | 5.46 |
| Cash Ratio | 0.94 | 0.91 | 1.35 | 5.88 | 5.22 |
| Solvency Ratio | -0.22 | -0.28 | -0.38 | -0.36 | -0.51 |
| Operating Cash Flow Ratio | -0.10 | -0.10 | -0.49 | -1.07 | -0.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 63.76M | $ 65.41M | $ 101.35M | $ 114.69M | $ 141.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.15 | 0.12 | 0.12 | 0.00 |
| Debt-to-Equity Ratio | 0.20 | 0.22 | 0.16 | 0.17 | 0.00 |
| Debt-to-Capital Ratio | 0.17 | 0.18 | 0.14 | 0.14 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.41 | 1.47 | 1.35 | 1.32 | 1.22 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -1570.55 | -1114.69 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -2352.45 | -1402.75 |
| Debt to Market Cap | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.51 | 0.59 | 0.55 | 0.64 | 0.00 |
| Net Debt to EBITDA | 0.52 | 0.29 | 0.87 | 7.47 | 9.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.02% | 71.87% | 70.51% | 69.36% | 68.69% |
| EBIT Margin | -15.14% | -21.06% | -26.79% | -23.22% | -20.37% |
| EBITDA Margin | -9.23% | -14.93% | -21.03% | -17.80% | -17.34% |
| Operating Profit Margin | -20.27% | -29.70% | -36.64% | -26.72% | -21.85% |
| Pretax Profit Margin | -15.14% | -21.06% | -26.79% | -23.23% | -20.39% |
| Net Profit Margin | -15.25% | -21.11% | -26.80% | -23.27% | -20.41% |
| Continuous Operations Profit Margin | -15.25% | -21.11% | -26.80% | -23.27% | -20.41% |
| Net Income Per EBT | 100.72% | 100.24% | 100.06% | 100.16% | 100.10% |
| EBT Per EBIT | 74.70% | 70.91% | 73.11% | 86.95% | 93.31% |
| Return on Assets (ROA) | -10.34% | -12.78% | -12.55% | -11.51% | -10.90% |
| Return on Equity (ROE) | -14.60% | -18.76% | -16.90% | -15.23% | -13.32% |
| Return on Capital Employed (ROCE) | -16.86% | -22.35% | -20.27% | -15.24% | -14.02% |
| Return on Invested Capital (ROIC) | -16.19% | -21.58% | -19.86% | -15.00% | -14.02% |
| Return on Tangible Assets | -10.69% | -13.17% | -12.85% | -11.76% | -11.40% |
| Earnings Yield | -6.32% | -13.92% | -12.21% | -11.53% | -4.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 37.16 | 26.56 | 25.56 | 28.09 | 36.13 |
| Payables Turnover | 2.87 | 2.29 | 2.47 | 2.94 | 2.15 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.62 | 3.79 | 3.68 | 3.77 | 23.04 |
| Asset Turnover | 0.68 | 0.61 | 0.47 | 0.49 | 0.53 |
| Working Capital Turnover Ratio | 1.11 | 0.87 | 0.66 | 0.69 | 1.11 |
| Cash Conversion Cycle | -117.18 | -145.50 | -133.34 | -111.13 | -159.58 |
| Days of Sales Outstanding | 9.82 | 13.74 | 14.28 | 12.99 | 10.10 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 127.00 | 159.24 | 147.62 | 124.13 | 169.68 |
| Operating Cycle | 9.82 | 13.74 | 14.28 | 12.99 | 10.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | -0.08 | -0.34 | -0.73 | -0.12 |
| Free Cash Flow Per Share | -0.09 | -0.09 | -0.39 | -0.78 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | -3.19 | -4.71 | -7.56 | -14.21 | -1.97 |
| Capital Expenditure Coverage Ratio | -3.19 | -4.71 | -7.56 | -14.21 | -1.97 |
| Operating Cash Flow Coverage Ratio | -0.13 | -0.13 | -0.62 | -1.14 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.03 | -0.16 | -0.29 | -0.04 |
| Free Cash Flow Yield | -1.48% | -2.64% | -8.26% | -15.28% | -1.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.76 | -7.19 | -8.19 | -8.67 | -22.67 |
| Price-to-Sales (P/S) Ratio | 2.41 | 1.52 | 2.20 | 2.02 | 4.63 |
| Price-to-Book (P/B) Ratio | 2.31 | 1.35 | 1.38 | 1.32 | 3.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -67.59 | -37.95 | -12.11 | -6.54 | -71.58 |
| Price-to-Operating Cash Flow Ratio | -88.76 | -46.01 | -13.71 | -7.00 | -107.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.70 | 0.51 | 2.42 | -1.19 | -0.34 |
| Enterprise Value Multiple | -25.63 | -9.87 | -9.57 | -3.87 | -17.24 |
| Enterprise Value | 211.93M | 130.07M | 170.44M | 66.71M | 307.05M |
| EV to EBITDA | -25.63 | -9.87 | -9.57 | -3.87 | -17.24 |
| EV to Sales | 2.36 | 1.47 | 2.01 | 0.69 | 2.99 |
| EV to Free Cash Flow | -66.25 | -36.87 | -11.10 | -2.23 | -46.24 |
| EV to Operating Cash Flow | -87.00 | -44.70 | -12.57 | -2.39 | -69.77 |
| Tangible Book Value Per Share | 2.47 | 2.51 | 3.28 | 3.74 | 3.92 |
| Shareholders’ Equity Per Share | 2.59 | 2.63 | 3.38 | 3.85 | 4.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 2.48 | 2.33 | 2.13 | 2.52 | 2.70 |
| Net Income Per Share | -0.38 | -0.49 | -0.57 | -0.59 | -0.55 |
| Tax Burden | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.26 | 0.24 | 0.26 | 0.25 | 0.19 |
| SG&A to Revenue | 0.65 | 0.74 | 0.34 | 0.28 | 0.21 |
| Stock-Based Compensation to Revenue | 0.16 | 0.17 | 0.15 | 0.12 | 0.03 |
| Income Quality | 0.18 | 0.16 | 0.60 | 1.24 | 0.21 |
Currency in USD