Fiverr International (FVRRN) Ratios
Fiverr International Ratios
MX:FVRRN's free cash flow for Q3 2026 was $8.64M. For the 2026 fiscal year, MX:FVRRN's free cash flow was decreased by $-87.25K and operating cash flow was $8.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.94 | 1.10 | 2.89 | 3.17 | 2.48 |
| Quick Ratio | 1.94 | 1.10 | 2.89 | 3.17 | 2.48 |
| Cash Ratio | 0.52 | 0.19 | 0.89 | 0.44 | 0.38 |
| Solvency Ratio | 0.13 | 0.04 | 0.01 | -0.09 | -0.10 |
| Operating Cash Flow Ratio | 0.42 | 0.12 | 0.40 | 0.15 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 31.08 | 0.18 | 0.00 | 0.00 | 16.76 |
| Net Current Asset Value | $ 208.03M | $ 48.76M | $ -73.35M | $ -32.85M | $ -116.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.43 | 0.45 | 0.50 | 0.42 |
| Debt-to-Equity Ratio | 0.01 | 1.28 | 1.30 | 1.74 | 1.12 |
| Debt-to-Capital Ratio | 0.01 | 0.56 | 0.57 | 0.63 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.56 | 0.63 | 0.52 |
| Financial Leverage Ratio | 1.66 | 2.95 | 2.88 | 3.48 | 2.69 |
| Debt Service Coverage Ratio | 11.24 | 0.07 | 4.48 | -5.88 | -1.69 |
| Interest Coverage Ratio | 0.00 | -5.87 | -5.54 | -8.36 | -2.25 |
| Debt to Market Cap | 0.01 | 0.39 | 0.44 | 0.42 | 0.09 |
| Interest Debt Per Share | 0.14 | 12.60 | 12.22 | 12.78 | 11.35 |
| Net Debt to EBITDA | -3.07 | 13.23 | 20.52 | -7.25 | -8.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 81.57% | 81.97% | 82.89% | 80.45% | 82.62% |
| EBIT Margin | 5.93% | 3.69% | 2.10% | -18.38% | -15.01% |
| EBITDA Margin | 9.34% | 6.37% | 3.76% | -15.36% | -12.70% |
| Operating Profit Margin | -0.27% | -4.04% | -4.18% | -22.09% | -15.23% |
| Pretax Profit Margin | 5.43% | 3.04% | 1.40% | -21.02% | -21.79% |
| Net Profit Margin | 4.87% | 4.66% | 1.02% | -21.19% | -21.84% |
| Continuous Operations Profit Margin | 4.87% | 4.66% | 1.02% | -21.19% | -21.84% |
| Net Income Per EBT | 89.61% | 153.48% | 72.83% | 100.81% | 100.25% |
| EBT Per EBIT | -1989.46% | -75.15% | -33.45% | 95.14% | 143.04% |
| Return on Assets (ROA) | 3.07% | 1.71% | 0.36% | -7.74% | -6.98% |
| Return on Equity (ROE) | 5.09% | 5.03% | 1.03% | -26.90% | -18.74% |
| Return on Capital Employed (ROCE) | -0.27% | -4.11% | -1.85% | -10.26% | -6.11% |
| Return on Invested Capital (ROIC) | -0.24% | -1.87% | -1.34% | -10.22% | -6.06% |
| Return on Tangible Assets | 4.03% | 1.99% | 0.39% | -8.59% | -8.08% |
| Earnings Yield | 2.93% | 1.55% | 0.36% | -6.66% | -1.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.07 | 24.05 | 14.92 | 17.74 | 20.84 |
| Payables Turnover | 8.75 | 12.75 | 11.26 | 7.64 | 5.95 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 62.70 | 41.68 | 31.55 | 22.89 | 16.28 |
| Asset Turnover | 0.63 | 0.37 | 0.35 | 0.37 | 0.32 |
| Working Capital Turnover Ratio | 2.85 | 1.70 | 0.88 | 0.95 | 0.82 |
| Cash Conversion Cycle | -13.81 | -13.44 | -7.96 | -27.19 | -43.87 |
| Days of Sales Outstanding | 27.93 | 15.18 | 24.46 | 20.58 | 17.52 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 41.74 | 28.62 | 32.42 | 47.76 | 61.39 |
| Operating Cycle | 27.93 | 15.18 | 24.46 | 20.58 | 17.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.88 | 2.25 | 2.19 | 0.82 | 1.06 |
| Free Cash Flow Per Share | 2.86 | 2.21 | 2.16 | 0.75 | 0.99 |
| Dividend Paid and CapEx Coverage Ratio | 161.65 | 63.75 | 74.74 | 12.69 | 14.75 |
| Capital Expenditure Coverage Ratio | 161.65 | 63.75 | 74.74 | 12.69 | 14.75 |
| Operating Cash Flow Coverage Ratio | 21.08 | 0.18 | 0.18 | 0.07 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.21 | 0.23 | 0.09 | 0.13 |
| Free Cash Flow Yield | 14.50% | 6.97% | 7.92% | 2.58% | 0.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.07 | 64.76 | 281.49 | -15.02 | -62.88 |
| Price-to-Sales (P/S) Ratio | 1.66 | 3.00 | 2.87 | 3.18 | 13.73 |
| Price-to-Book (P/B) Ratio | 1.74 | 3.24 | 2.91 | 4.04 | 11.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.90 | 14.35 | 12.62 | 38.72 | 115.29 |
| Price-to-Operating Cash Flow Ratio | 6.85 | 14.13 | 12.46 | 35.67 | 107.48 |
| Price-to-Earnings Growth (PEG) Ratio | 1.85 | 0.16 | -2.68 | -2.09 | -0.21 |
| Enterprise Value Multiple | 14.74 | 60.33 | 96.81 | -27.97 | -116.49 |
| Enterprise Value | 593.27M | 1.50B | 1.31B | 1.45B | 4.40B |
| EV to EBITDA | 14.74 | 60.33 | 96.81 | -27.97 | -116.49 |
| EV to Sales | 1.38 | 3.84 | 3.64 | 4.30 | 14.80 |
| EV to Free Cash Flow | 5.71 | 18.39 | 16.02 | 52.25 | 124.22 |
| EV to Operating Cash Flow | 5.67 | 18.10 | 15.81 | 48.13 | 115.80 |
| Tangible Book Value Per Share | 6.87 | 5.69 | 7.03 | 4.71 | 6.13 |
| Shareholders’ Equity Per Share | 11.36 | 9.81 | 9.35 | 7.21 | 9.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | -0.53 | 0.27 | -0.01 | -0.00 |
| Revenue Per Share | 11.88 | 10.58 | 9.49 | 9.15 | 8.28 |
| Net Income Per Share | 0.58 | 0.49 | 0.10 | -1.94 | -1.81 |
| Tax Burden | 0.90 | 1.53 | 0.73 | 1.01 | 1.00 |
| Interest Burden | 0.92 | 0.82 | 0.67 | 1.14 | 1.45 |
| Research & Development to Revenue | 0.21 | 0.23 | 0.25 | 0.27 | 0.27 |
| SG&A to Revenue | 0.61 | 0.63 | 0.17 | 0.15 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.19 | 0.19 | 0.21 | 0.19 |
| Income Quality | 4.98 | 4.55 | 22.60 | -0.42 | -0.59 |
Currency in USD