Dave Financial Ratios for Analysis 2021-2024 | DAVE

Fifteen years of historical annual and quarterly financial ratios and margins for Dave (DAVE).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021
10.818.471.46
0.680.630.48
2.081.671.90
100.00100.00100.00
-16.29-65.61-30.64
-16.29-65.61-30.64
-14.15-62.13-28.64
-18.68-62.96-13.00
-18.73-62.93-13.07
0.880.641.04
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-55.73-120.97-51.60
-65.69-133.72-64.73
-16.50-40.10-13.58
-18.10-45.32-26.76
7.179.033.59
2.83-3.87-0.13
2.11-4.68-1.65

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
6.818.677.4710.817.988.7911.088.475.106.026.381.460.461.0525.38
0.330.350.370.680.690.680.640.630.540.460.450.48---
0.490.530.602.082.282.131.791.671.360.970.941.90---
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
2.767.087.332.42-16.07-34.16-21.18-34.83-66.76-115.74-53.28-35.48-38.98-16.85-30.02
2.767.087.332.42-16.07-34.16-21.18-34.83-66.76-115.74-53.28-35.48-38.98-16.85-30.02
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0.915.7150.860.38-18.30-36.93-23.79-36.24-83.58-59.15-77.02-36.67-19.64-2.2911.46
0.507.9446.510.24-18.31-36.94-23.80-36.02-83.62-59.20-77.07-36.91-19.63-2.3211.48
0.340.320.310.250.220.210.190.190.170.130.110.280.160.150.13
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0.304.4926.900.21-15.22-26.89-14.01-20.17-38.55-16.61-19.66-39.2124.72-17.2879.04
0.334.9730.040.24-18.14-31.40-15.75-22.30-41.75-17.66-20.79-49.1824.72-17.2879.04
0.172.5714.530.06-4.09-7.64-4.59-6.69-14.21-7.56-8.46-10.32-3.10-0.341.54
0.202.9316.890.07-4.65-8.59-5.03-7.56-17.57-9.05-10.84-20.3424.72-17.2879.04
12.2611.2410.327.176.577.058.439.0310.4614.0014.363.59-160.6916.3616.96
5.993.431.392.831.520.23-0.59-3.87-3.50-2.29-1.11-0.130.93-0.21-0.16
5.583.141.272.110.97-0.16-0.77-4.68-4.09-2.70-1.33-1.65-0.02-0.75-0.47