DAVE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
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| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | 142.3517590083799 | -1.5380503526093088 | -0.7001529875541603 | -1.2778700542547115 | -1.2731662548837208 | -0.7072847969006439 |
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| Price to Sales Ratio | 1.3924024515027322 | 1.1267490784215406 | 1.0344450247407528 | 1.2156471117147707 | 1.8371190926174494 | 2.367212482922535 |
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| Price to Book Ratio | 1.1706908727013772 | 0.9364933961430141 | 0.7530402659359471 | 0.715443793764988 | 1.0275178108108107 | 1.091155764090079 |
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| Price to Free Cash Flows Ratio | 7.496606314357164 | 5.49888643678161 | 8.762517788075806 | -7.834731905022431 | -17.382488953802188 | -8.1371138362382 |
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| Price to Operating Cash Flow Ratio | 6.5197888728970765 | 4.824808614743965 | 6.543150613572978 | -10.333614501371049 | -27.79697840060929 | -9.392125525984913 |
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| Price Earnings to Growth Ratio | -1.400635914256831 | 0.03283478280851333 | -0.01173495852379508 | 0.03691624601180276 | 0.023076138369767442 | -0.00962236293457853 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||
| Current Ratio | 10.814169660990471 | 7.980533814970901 | 8.789318991932962 | 11.08161714415989 | 8.473185600131806 | 5.097538987125549 |
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| Quick Ratio | 10.497695672551163 | 7.653192282331355 | 8.327527984491276 | 10.455543734326316 | 8.132081170881731 | 4.926596653275551 |
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| Cash Ratio | 1.6309561006092799 | 1.2501935150941774 | 1.5429303983490714 | 1.966486815107531 | 0.6285251393579921 | 0.6098440514978015 |
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| Debt Ratio | 0.6147444247558864 | 0.6122188373459401 | 0.6065531127116468 | 0.5855135000638417 | 0.554128874124395 | 0.5009694039362587 |
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| Debt to Equity Ratio | 2.0760713506311523 | 2.2766320203079022 | 2.1344658693739746 | 1.786980415667466 | 1.6718093093093094 | 1.3587908297829174 |
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| Long Term Debt to Capitalization | 0.6745478741299521 | 0.694514211198432 | 0.6806538930248627 | 0.640847496554892 | 0.6253625608662787 | 0.54426601772268 |
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| Total Debt to Capitalization | 0.6749100115006049 | 0.6948085736200457 | 0.6809663777899987 | 0.6411887236887864 | 0.6257217921519592 | 0.5760539733436087 |
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| Interest Coverage Ratio | 0.6156837329876863 | -40.052666012430485 | -43.74364056821936 | 60.631875 | -11.824444444444444 | -16.5688 |
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| Cash Flow to Debt Ratio | 0.08649010506282193 | 0.08525734192803967 | 0.053919029557720266 | -0.038743912190157735 | -0.022110829198194758 | -0.0855008152319977 |
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| Margins | ||||||||||||||
| Gross Profit Margin | 0.5765027322404371 | 0.8926623208886052 | 0.8818976075773659 | 0.8794567062818336 | 0.860738255033557 | 0.8327464788732394 |
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| Operating Profit Margin | 0.025956284153005466 | -1.8604944462171977 | -2.1623581285212703 | 1.6470458404074704 | -0.35711409395973154 | -0.7292605633802817 |
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| Pretax Profit Margin | 0.004098360655737705 | -0.18300891948154563 | -0.36924961214991425 | -0.23769100169779286 | -0.3624161073825503 | -0.8362676056338029 |
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| Net Profit Margin | 0.0024453551912568304 | -0.18314567473522664 | -0.36936392585939415 | -0.23782682512733447 | -0.36073825503355705 | -0.8367253521126761 |
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| Operating Cash Flow Margin | 0.2135655737704918 | 0.23353238820258013 | 0.15809586021066382 | -0.11764006791171477 | -0.06609060402684563 | -0.25204225352112675 |
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| Free Cash Flow Margin | 0.18573770491803276 | 0.20490495509869172 | 0.11805340083285702 | -0.15516129032258064 | -0.10568791946308724 | -0.2909154929577465 |
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| Return | ||||||||||||||
| Return on Assets | 0.0006087959105240066 | -0.04093436170176636 | -0.07640906449738524 | -0.04586125725585461 | -0.06687569208565065 | -0.14219719590935476 |
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| Return on Equity | 0.002055982449490599 | -0.1522208610651545 | -0.2688841864999168 | -0.13996802557953636 | -0.20176426426426428 | -0.38568472306755935 |
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| Return on Capital Employed | 0.007078485502144036 | -0.4717143231393942 | -0.5015036170132182 | 0.34755396327810123 | -0.07466105410856792 | -0.15284870848708487 |
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| Return on Invested Capital | 0.005588399658813493 | -0.5673903965926385 | -0.6169672291098282 | 0.42690771847396064 | -0.08080318156943149 | -0.1783011378956335 |
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| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 0.6486716409974655 | 0.6775977101437338 | 0.6907189748911499 | 0.7347712728134629 | 0.5720702993770577 | 0.6483426171125924 |
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| Payables Turnover Ratio | 5.651777575205105 | 0.7770322296777032 | 1.1537970644543714 | 1.5577007459412022 | 0.7269224032229813 | 0.6482871570902142 |
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| Inventory Turnover Ratio | 0 | 8.68880688806888 | 8.808769792935445 | 8.616504854368932 | 9.987966305655837 | -0.10843758560862021 |
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| Fixed Asset Turnover Ratio | 38.70967741935484 | 36.420033204205865 | 30.8023138832998 | 30.661114003123373 | 33.84440658716638 | 33.21637426900585 |
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| Asset Turnover Ratio | 0.2489601153651245 | 0.223507116730685 | 0.2068666135156683 | 0.19283466964376333 | 0.18538563945603623 | 0.1699448875910312 |
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| Per Share Items () | ||||||||||||||
| Revenue Per Share | 6.025556756916941 | 5.502556087008798 | 5.152521277131935 | 4.984999299222509 | 5.0513872711312615 | 4.853810159793755 |
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| Operating Cash Flow Per Share | 1.2868514860776301 | 1.2850250642178087 | 0.8145922835619215 | -0.5864356561003865 | -0.3338492359225846 | -1.223365250838158 |
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| Free Cash Flow Per Share | 1.1191730828830972 | 1.1275010079365704 | 0.6082726596290807 | -0.7734789235245249 | -0.5338706110881849 | -1.4120485753597183 |
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| Cash & Short Term Investments | 12.836164535564984 | 14.199489334434107 | 14.950347398660421 | 16.50449479359564 | 16.269789508861923 | 19.131617471563125 |
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| Earnings Per Share | 0.058938505982958043 | -4.0310773892946195 | -7.612621947982045 | -4.742266226384307 | -7.288914518746451 | -16.245224060166056 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.15640106336259818 | -10.237475039878504 | -11.141596265985036 | 8.210522360218588 | -1.8039215885697613 | -3.539692331672129 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 10.432433254817257 | 7.072820394649602 | 5.4873481634398065 | 4.691706559074188 | 8.109112161901368 | 6.666611608109179 |
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| Price Per Share | 8.39 | 6.200000000000001 | 5.33 | 6.06 | 9.279999999999998 | 11.490000000000002 |
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| Effective Tax Rate | 0.3333333333333333 | -0.0007472600464961806 | -0.0003095838308787758 | -0.0005714285714285715 | 0.004629629629629629 | -0.0005473684210526316 |
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| Short Term Coverage Ratio | 52.45973154362416 | 61.476 | 37.52325581395349 | -26.147169811320754 | -14.428571428571429 | -0.7061260728026043 |
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| Capital Expenditure Coverage Ratio | -7.674521354933726 | -8.15764331210191 | -3.948205546492659 | 3.135294117647059 | 1.6690677966101695 | 6.483695652173913 |
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| EBIT Per Revenue | 0.025956284153005466 | -1.8604944462171977 | -2.1623581285212703 | 1.6470458404074704 | -0.35711409395973154 | -0.7292605633802817 |
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| Days of Sales Outstanding | 138.7450819672131 | 132.82217258513015 | 130.2990120029395 | 122.48709677419353 | 157.323322147651 | 138.81549295774647 |
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| Days of Inventory Outstanding | 0 | 10.35815402038505 | 10.217090707964601 | 10.445070422535212 | 9.010843373493977 | -829.9705263157895 |
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| Days of Payables Outstanding | 15.924193548387096 | 115.82531143827859 | 78.0033185840708 | 57.777464788732395 | 123.80963855421687 | 138.82736842105263 |
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| Cash Conversion Cycle | 122.82088841882602 | 27.355015167236616 | 62.51278412683328 | 75.15470240799635 | 42.52452696692809 | -829.9824017790957 |
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| Cash Conversion Ratio | 87.33519553072625 | -1.275118227827097 | -0.4280219294367318 | 0.4946459166190748 | 0.18320930232558139 | 0.30122459285443753 |
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| Free Cash Flow to Earnings | 75.95530726256983 | -1.1188085953704472 | -0.3196126978512689 | 0.6524129069103369 | 0.29297674418604647 | 0.3476833733114506 |
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