Dave Inc. (DAVE)
83.48
1.46 (1.78%)
At close: Jan 15, 2025, 12:00 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | -2.06 | -0.83 | -177.07 | -524.02 | 4.63K |
| PS Ratio | 0.39 | 0.53 | 23.15 | 29.93 | 47.83 |
| PB Ratio | 1.15 | 1.01 | -106.03 | 73.14 | 65.93 |
| P/FCF Ratio | 3.98 | -1.98 | -75.07 | -272.75 | -269.79 |
| P/OCF Ratio | 2.97 | -2.4 | -87.01 | -398.6 | -333.6 |
| OCF/S Ratio | 0.13 | -0.22 | -0.27 | -0.08 | -0.14 |
| Debt / Equity Ratio | 2.08 | 1.67 | -2.2 | 0.12 | 0.05 |
| Quick Ratio | 10.81 | 8.45 | 1.25 | 2.70 | 6.50 |
| Current Ratio | 10.81 | 8.47 | 1.46 | 2.87 | 6.50 |
| Asset Turnover | 0.88 | 0.64 | 1.04 | 1.59 | 1.14 |
| Interest Coverage | -3.58 | -23.57 | -18.43 | -136.94 | 2.59 |
| Return on Equity (ROE) | -0.56 | -1.21 | 0.60 | -0.14 | 0.01 |
| Return on Assets (ROA) | -0.17 | -0.4 | -0.14 | -0.09 | 0.01 |
| Return on Capital (ROIC) | -0.16 | -0.51 | -0.6 | -0.04 | 0.04 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 52.20% | 84.42% | 84.64% | 82.23% | 80.04% |
| Net Profit Margin | -18.73% | -62.94% | -13.07% | -5.71% | 1.03% |
| Pretax Profit Margin | -18.68% | -62.99% | -13.01% | -5.59% | 1.75% |
| Operating Profit Margin | -16.29% | -71.35% | -30.65% | -1.91% | 2.89% |
| FCF Margin | 9.72% | -26.46% | -30.84% | -10.97% | -17.73% |
| EBITDA Margin | -12% | -55.26% | -9.33% | -4.17% | 3.92% |