DAVE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -2.063856475256096 | -0.8342569532971296 | -177.0723088 | -524.0199653873796 | 4632.283226429479 | |
| Price to Sales Ratio | 0.3864717480209809 | 0.5250767640624999 | 23.14670703267974 | 29.9320741173766 | 47.825664124260435 | |
| Price to Book Ratio | 1.150111121946177 | 1.0091565435435434 | -106.03132263473054 | 73.14018909359383 | 65.9335944773304 | |
| Price to Free Cash Flows Ratio | 3.9780749517301657 | -1.9842369458437124 | -75.06562753825936 | -272.7522743677989 | -269.78516237697033 | |
| Price to Operating Cash Flow Ratio | 2.966526177934467 | -2.3959120664839695 | -87.01341955773955 | -398.6012354253226 | -333.60238828696924 | |
| Price Earnings to Growth Ratio | 0.03255331064517417 | -0.0016649140923405501 | -0.8499470822399999 | 0.5313187308181159 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 10.814169660990471 | 8.473185600131806 | 1.4599615350992219 | 2.868155500413565 | 6.497650130548303 | |
| Quick Ratio | 10.497695672551163 | 8.132081170881731 | 1.3002156365649677 | 2.5309760132340777 | 6.344960835509139 | |
| Cash Ratio | 1.6309561006092799 | 0.6285251393579921 | 0.4662412215520005 | 0.19805624483043838 | 0.6690339425587467 | |
| Debt Ratio | 0.6147444247558864 | 0.554128874124395 | 0.5002921473509708 | 0.07991623584843924 | 0.03805449558788457 | |
| Debt to Equity Ratio | 2.0760713506311523 | 1.6718093093093094 | -2.204670658682635 | 0.12250196111475581 | 0.04617296141763471 | |
| Long Term Debt to Capitalization | 0.6745478741299521 | 0.6253625608662787 | 13.996108949416342 | 0.0347791735492379 | 0.0379984028143872 | |
| Total Debt to Capitalization | 0.6749100115006049 | 0.6257217921519592 | 1.8301023958644 | 0.10913295954788285 | 0.04413511256787524 | |
| Interest Coverage Ratio | -3.584168506879565 | -23.56983870967742 | -18.428290766208253 | -136.94117647058823 | 2.5892018779342725 | |
| Cash Flow to Debt Ratio | 0.1867451548832912 | -0.25194220535734335 | -0.5527187788581672 | -1.4978709466098918 | -4.280454367410889 | |
| Margins | ||||||
| Gross Profit Margin | 0.5220403484463108 | 0.84423828125 | 0.8464052287581699 | 0.8222765936483957 | 0.8003856901098036 | |
| Operating Profit Margin | -0.16287587854554156 | -0.7135400390625 | -0.3065359477124183 | -0.019113928207822917 | 0.028939876946488776 | |
| Pretax Profit Margin | -0.1867939311366961 | -0.6298828125 | -0.1300653594771242 | -0.05592958717856087 | 0.01747412334212287 | |
| Net Profit Margin | -0.18725708529369764 | -0.62939453125 | -0.13071895424836602 | -0.057120102466419256 | 0.01032442572841644 | |
| Operating Cash Flow Margin | 0.13027754512858317 | -0.2191552734375 | -0.26601307189542484 | -0.07509277808795034 | -0.14336127618822728 | |
| Free Cash Flow Margin | 0.09715044404904802 | -0.26462402343749997 | -0.3083529411764706 | -0.10974087818975993 | -0.17727314468626604 | |
| Return | ||||||
| Return on Assets | -0.16501090050778341 | -0.400943102783273 | -0.1358824888236653 | -0.09105425037628427 | 0.011730860958740758 | |
| Return on Equity | -0.5572631312957284 | -1.209647147147147 | 0.5988023952095808 | -0.13957519545944255 | 0.014233498094664518 | |
| Return on Capital Employed | -0.1572168885213044 | -0.5126124704025257 | -0.5970567267542519 | -0.04457635232168502 | 0.03835654547667484 | |
| Return on Invested Capital | -0.18664358327357414 | -0.5569317911888932 | -1.012538202267567 | -0.05012129455928059 | 0.025503255814172118 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 2.295987451925633 | 1.9657717669869363 | 3.1216207944830963 | 3.1436093330580217 | 2.624715928655051 | |
| Payables Turnover Ratio | 22.577210574293527 | 2.7938342967244703 | 1.8015946028825514 | 2.548987282147904 | 2.34020301445709 | |
| Inventory Turnover Ratio | 0 | 38.38748495788207 | 1.5935444497185869 | 5.29112686384747 | 0 | |
| Fixed Asset Turnover Ratio | 137.0137493389741 | 116.29755820556502 | 45.17271922054916 | 64.30623020063358 | 34.96651376146789 | |
| Asset Turnover Ratio | 0.8811997700860137 | 0.6370298483321514 | 1.0395010395010396 | 1.5940841567960211 | 1.1362240639160506 | |
| Per Share Items () | ||||||
| Revenue Per Share | 21.709219478430075 | 17.67360628987079 | 14.170482200207243 | 10.477055441271423 | 6.557148881094591 | |
| Operating Cash Flow Per Share | 2.8282238203074916 | -3.8732640190833525 | -3.769533500316567 | -0.7867511992665476 | -0.940041231749927 | |
| Free Cash Flow Per Share | 2.109060312287725 | -4.676860805075915 | -4.369509864322727 | -1.1497612649679287 | -1.1624064023276688 | |
| Cash & Short Term Investments | 13.06585109519729 | 16.56581291124251 | 3.7256327907551405 | 1.9316092477072302 | 2.727822794657937 | |
| Earnings Per Share | -4.065205163531982 | -11.123671146310276 | -1.8523506144061757 | -0.5984504803517793 | 0.06769879661303006 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -3.535908195087282 | -12.610825722449649 | -4.343762190782482 | -0.20025768553384243 | 0.18976308173868403 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 10.468979955841368 | 8.08780824758513 | 331.0943517013656 | 312.1936370701062 | 311.09178969295715 | |
| Price Per Share | 8.389999999999999 | 9.28 | 328.00000000000006 | 313.6 | 313.6 | |
| Effective Tax Rate | -0.002479492530528752 | 0.0007751937984496124 | -0.005025125628140704 | -0.021285965942454493 | 0.4091591591591592 | |
| Short Term Coverage Ratio | 113.26845637583892 | -164.4065934065934 | -1.080550098231827 | -2.122041763341067 | -29.615176151761517 | |
| Capital Expenditure Coverage Ratio | -3.932657578935104 | 4.819909793814433 | 6.282803334362457 | 2.167298578199052 | 4.227466150870407 | |
| EBIT Per Revenue | -0.16287587854554156 | -0.7135400390625 | -0.3065359477124183 | -0.019113928207822917 | 0.028939876946488776 | |
| Days of Sales Outstanding | 158.97299425302884 | 185.6777099609375 | 116.92643790849672 | 116.10857499425268 | 139.06266808348747 | |
| Days of Inventory Outstanding | 0 | 9.508307210031349 | 229.0491489361702 | 68.98341494964428 | 0 | |
| Days of Payables Outstanding | 16.166744726896866 | 130.6448275862069 | 202.59829787234042 | 143.19412362561212 | 155.96937434279707 | |
| Cash Conversion Cycle | 142.80624952613198 | 64.54118958476195 | 143.37728897232654 | 41.897866318284855 | -16.9067062593096 | |
| Cash Conversion Ratio | -0.695714904054249 | 0.348200155159038 | 2.0349999999999997 | 1.3146471180106367 | -13.885641677255402 | |
| Free Cash Flow to Earnings | -0.5188078405507347 | 0.42044220325833975 | 2.3589 | 1.9212304154089408 | -17.170266836086405 | |
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