Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
29.87%
operating margin TTM
29.13%
revenue TTM
288.07 Million
revenue per share TTM
21.33$
valuation ratios | |
|---|---|
| pe ratio | 14.25 |
| peg ratio | 0.09 |
| price to book ratio | 7.18 |
| price to sales ratio | 4.27 |
| enterprise value multiple | 15.25 |
| price fair value | 7.18 |
profitability ratios | |
|---|---|
| gross profit margin | 85.28% |
| operating profit margin | 29.13% |
| pretax profit margin | 24.69% |
| net profit margin | 29.87% |
| return on assets | 33.87% |
| return on equity | 65.88% |
| return on capital employed | 36.81% |
liquidity ratios | |
|---|---|
| current ratio | 8.69 |
| quick ratio | 8.69 |
| cash ratio | 1.12 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 39.58 |
| cash conversion cycle | -39.58 |
| receivables turnover | 0.00 |
| payables turnover | 9.22 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.17 |
| debt equity ratio | 0.26 |
| long term debt to capitalization | 0.20 |
| total debt to capitalization | 0.21 |
| interest coverage | 19.97 |
| cash flow to debt ratio | 3.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | 17.59 |
| cash per share | 6.82 |
| operating cash flow per share | 17.72 |
| free cash flow operating cash flow ratio | 0.99 |
| cash flow coverage ratios | 3.17 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 140.84 |
Frequently Asked Questions
When was the last time Dave Inc. (NASDAQ:DAVE) reported earnings?
Dave Inc. (DAVE) published its most recent earnings results on 04-11-2025.
What is Dave Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Dave Inc. (NASDAQ:DAVE)'s trailing twelve months ROE is 65.88%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Dave Inc. (DAVE) currently has a ROA of 33.87%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DAVE's net profit margin stand at?
DAVE reported a profit margin of 29.87% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is DAVE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 8.69 in the most recent quarter. The quick ratio stood at 8.69, with a Debt/Eq ratio of 0.26.