Dave Growth Metrics (2021-2026) | DAVE

Growth Metrics Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 51.54%40.28%31.16%118.43%-21.23%-17.43%-11.90%-8.54%-22.87%-16.50%-7.54%1.80%33.98%47.09%59.14%62.84%68.07%
Assets Growth (3y) (Quarter) -2.72%-1.11%2.23%26.70%-6.63%0.47%9.04%14.88%20.21%
Assets Growth (5y) (Quarter) 15.70%
Assets (QoQ) (Quarter) -0.13%-0.29%-42.24%163.46%-7.55%-6.77%-3.81%-4.99%-3.09%-0.53%-0.14%-19.87%4.91%10.15%9.95%5.45%15.18%19.17%12.50%8.84%
Capital Expenditures Growth (1y) (Quarter) -31.53%-89.43%399.22%-197.00%-88.31%116.90%-98.96%100.53%-95.45%1,037.88%2,642.19%5,826.67%11,316.67%-53.90%-2.91%-352.42%12.55%
Capital Expenditures Growth (3y) (Quarter) -84.62%78.02%41.87%-32.92%-15.34%42.38%-34.76%7.73%80.09%
Capital Expenditures Growth (5y) (Quarter) -14.11%
Capital Expenditures (QoQ) (Quarter) -131.26%-98.93%387.23%-61.67%-186.49%414.23%-193.11%104.62%25.00%-80.61%-53.13%-60.00%31,191.67%-53.26%1.31%-22.95%26.35%-1.56%-363.38%134.36%
Cash & Equivalents Growth (1y) (Quarter) 0.56%220.02%80.96%-28.49%119.59%87.07%13.10%82.44%7.29%-1.51%-19.60%19.06%-15.35%26.93%42.30%61.96%183.66%
Cash & Equivalents Growth (3y) (Quarter) 33.31%80.66%18.06%15.81%25.87%32.73%8.97%52.09%37.09%
Cash & Equivalents Growth (5y) (Quarter) 41.58%
Cash & Equivalents (QoQ) (Quarter) -64.83%158.49%50.23%-26.37%11.92%46.17%-40.64%126.11%-4.65%-11.63%-4.24%32.97%-12.47%-27.86%41.81%-5.46%31.24%-19.13%61.40%65.58%
Cash from Investing Activities Growth (1y) (Quarter) -6,161.68%191.85%230.44%-99.49%112.03%-171.22%-224.33%19.76%84.68%-185.51%-144.39%-54.36%-142.43%-55.83%-38.39%-89.55%63.86%
Cash from Investing Activities Growth (3y) (Quarter) 137.93%-23.15%-58.26%-35.19%54.49%-72.90%-83.76%-32.91%-31.68%
Cash from Investing Activities Growth (5y) (Quarter) -32.38%
Cash from Investing Activities (QoQ) (Quarter) -476.51%30.88%15.05%-2,641.80%105.70%-1.84%-229.93%265.38%-133.77%-71.37%16.15%480.64%-152.20%-46.69%47.04%-4.63%-91.71%-30.28%27.46%80.05%
Cash from Operations Growth (1y) (Quarter) -644.76%-1,868.92%-391.45%13.83%44.62%168.58%207.36%496.88%364.74%189.71%140.95%166.83%146.66%143.30%124.80%123.65%81.28%
Cash from Operations Growth (3y) (Quarter) 134.64%227.56%96.08%123.24%77.75%89.77%98.45%195.05%140.08%
Cash from Operations Growth (5y) (Quarter) 119.39%
Cash from Operations (QoQ) (Quarter) 147.50%515.54%-193.06%-173.73%-12.82%-1.42%72.49%-75.91%239.72%58.75%1.72%17.34%52.89%32.04%12.64%8.47%50.81%22.00%12.07%-12.08%
EBITDA Margin Growth (1y) (Quarter) -6827.00-12708.00-8019.00-4154.001,608.008,634.005,667.008,785.003,694.004,537.002,048.00-2565.004,236.002,634.002,931.001,996.00484.00
EBITDA Margin Growth (3y) (Quarter) -1525.00463.00-304.002,065.009,538.0015,805.0010,645.008,216.008,414.00
EBITDA Margin Growth (5y) (Quarter) 3,196.00
EBITDA Margin (QoQ) (Quarter) -484.00195.00-395.00-6143.00-6365.004,884.003,470.00-381.00661.001,917.006,588.00-5472.001,504.00-572.001,974.001,330.00-98.00-275.001,040.00-182.00
EBIT Growth (1y) (Quarter) -21,663.68%-3,011.15%-3,493.63%-878.21%-6.05%53.55%62.80%198.17%62.83%98.28%66.84%-52.63%350.54%7,121.12%692.41%303.86%73.30%
EBIT Growth (3y) (Quarter) -341.05%37.18%-64.26%87.09%44.03%36.79%39.77%57.11%53.46%
EBIT Growth (5y) (Quarter) 227.11%
EBIT Margin Growth (1y) (Quarter) -6827.00-12708.00-8019.00-4154.001,608.008,634.005,667.008,785.003,694.004,537.002,048.00-2565.004,236.002,634.002,931.001,996.00484.00
EBIT Margin Growth (3y) (Quarter) -1525.00463.00-304.002,065.009,538.0015,805.0010,645.008,216.008,414.00
EBIT Margin Growth (5y) (Quarter) 3,196.00
EBIT Margin (QoQ) (Quarter) -484.00195.00-395.00-6143.00-6365.004,884.003,470.00-381.00661.001,917.006,588.00-5472.001,504.00-572.001,974.001,330.00-98.00-275.001,040.00-182.00
EBIT (QoQ) (Quarter) -1,351.11%32.27%-125.49%-881.97%-107.44%21.76%38.62%-6.46%9.15%37.34%261.99%-140.31%95.81%-1,110.77%331.43%113.20%17.53%2.16%57.77%-8.51%
EBT Growth (1y) (Quarter) -930.96%-3,083.67%-501.37%-43.30%57.23%16.54%74.63%101.27%367.15%120.24%106.97%6,261.09%-9.56%151.49%6,864.24%267.12%107.16%
EBT Growth (3y) (Quarter) 111.75%94.67%28.19%46.73%44.76%34.35%47.83%70.65%91.34%
EBT Growth (5y) (Quarter) 77.84%
EBT Margin Growth (1y) (Quarter) -8848.00-5686.00-6394.0043.005,323.002,222.006,528.003,662.007,464.004,264.001,921.001,697.00-1949.00302.003,786.002,188.001,292.00
EBT Margin Growth (3y) (Quarter) 3,940.00800.002,055.005,402.0010,839.006,788.0012,234.007,547.006,808.00
EBT Margin Growth (5y) (Quarter) 3,283.00
EBT Margin (QoQ) (Quarter) -1374.00-1735.00-1703.00-4035.001,787.00-2443.004,733.001,246.00-1314.001,862.001,868.005,048.00-4515.00-480.001,644.001,402.00-2263.003,003.0046.00506.00
EBT (QoQ) (Quarter) -121.58%-827.73%-91.18%-117.13%17.33%-75.24%54.44%35.19%-61.31%46.73%102.28%13,516.73%-87.78%-81.67%1,984.98%93.61%-66.02%407.73%9.91%9.25%
Enterprise Value Growth (1y) (Quarter) -1,187.80%-2,577.74%-950.74%-376.40%46.80%77.64%80.52%77.72%64.75%-78.55%-72.11%-16.63%16.80%29.87%33.53%-143.52%-273.53%
Enterprise Value Growth (3y) (Quarter) -34.17%-120.28%-52.15%-7.38%46.16%34.58%39.37%14.14%-3.09%
Enterprise Value Growth (5y) (Quarter) -49.65%
Enterprise Value (QoQ) (Quarter) 64.83%-158.49%-88.83%-650.18%26.87%-1.43%14.38%16.22%69.27%11.63%2.06%-32.54%-55.65%14.81%33.63%5.45%-31.18%19.26%-143.16%-45.02%
EPS (Basic) Growth (1y) (Quarter) -530.83%-23,300.00%-6,666.67%61.29%59.11%18.80%75.12%101.67%335.29%126.84%103.96%4,300.00%-21.79%33.33%17,000.00%270.45%96.80%
EPS (Basic) Growth (3y) (Quarter) 60.64%275.63%38.67%31.69%40.15%31.82%54.45%67.70%77.81%
EPS (Basic) Growth (5y) (Quarter) 44.87%
EPS (Basic) (QoQ) (Quarter) -101.48%-500.00%-7,650.00%37.42%19.59%-73.50%55.67%33.89%-59.66%46.84%102.97%9,233.33%-81.79%-92.16%3,200.00%65.91%-68.95%905.88%-28.51%-11.86%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -25,202.46%-23,300.00%-6,666.67%61.29%59.11%18.80%75.12%101.67%318.49%124.74%102.97%3,800.00%-24.23%31.91%21,033.33%290.60%104.06%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) 507.57%265.93%35.72%31.07%38.85%31.33%52.71%65.57%75.20%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter) 222.11%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -186.26%-500.00%-7,650.00%37.42%19.59%-73.50%55.67%33.89%-59.66%46.84%102.97%8,566.67%-81.92%-93.62%3,800.00%68.38%-68.53%922.58%-27.92%-12.04%
FCF Margin Growth (1y) (Quarter) -2025.00-3147.00-5333.002,839.002,250.004,182.005,926.001,836.003,710.001,505.001,489.001,826.001,574.002,016.001,596.002,012.001,017.00
FCF Margin Growth (3y) (Quarter) 3,936.002,541.002,082.006,502.007,535.007,703.009,010.005,675.006,301.00
FCF Margin Growth (5y) (Quarter) 6,527.00
FCF Margin (QoQ) (Quarter) 1,937.001,241.00-4274.00-929.00816.00-945.003,898.00-1518.002,748.00799.00-192.00356.00542.00782.00146.00103.00984.00362.00562.00-892.00
Free Cash Flow Growth (1y) (Quarter) -196.71%-765.01%-393.74%116.97%51.30%176.88%174.83%779.04%354.86%159.78%130.49%155.95%139.35%173.78%131.15%144.84%83.43%
Free Cash Flow Growth (3y) (Quarter) 78.45%136.82%71.75%79.85%70.66%95.46%81.58%280.50%136.27%
Free Cash Flow Growth (5y) (Quarter) 78.59%
Free Cash Flow (QoQ) (Quarter) 136.74%280.70%-250.25%-41.18%17.65%-68.16%108.68%-505.24%230.00%63.67%1.95%17.49%32.51%45.22%13.21%9.87%51.57%22.61%19.91%-17.69%
Gross Margin Growth (1y) (Quarter) 2,116.00730.00947.00-3466.00-1602.00476.00598.005,059.00842.00413.00165.00-4405.001,715.00224.00161.00139.00-21.00
Gross Margin Growth (3y) (Quarter) 1,356.001,619.001,710.00-2812.00955.001,113.00925.00793.002,536.00
Gross Margin Growth (5y) (Quarter) 3,050.00
Gross Margin (QoQ) (Quarter) 1,266.00-231.004,690.00-3610.00-119.00-14.00277.00-1746.001,959.00108.004,738.00-5962.001,530.00-140.00168.00157.0039.00-202.00146.00-3.00
Gross Profit Growth (1y) (Quarter) 64.80%34.84%59.44%3.36%12.27%41.31%24.17%94.56%40.29%36.96%43.14%-6.54%79.29%68.44%65.86%64.79%46.39%
Gross Profit Growth (3y) (Quarter) 37.43%37.68%41.51%23.41%41.35%48.28%43.38%44.17%54.42%
Gross Profit Growth (5y) (Quarter) 46.78%
Gross Profit (QoQ) (Quarter) 29.72%4.70%67.44%-27.53%6.13%23.81%8.55%-21.28%33.58%8.78%70.08%-43.24%30.42%13.69%11.05%8.89%22.52%11.95%10.34%-3.27%
Interest Coverage Ratio Growth (1y) (Quarter) -3,776.87%-590.76%-960.29%-248.39%43.10%64.89%70.76%203.76%51.41%97.36%48.39%-28.24%415.96%7,863.93%750.36%333.00%76.21%
Interest Coverage Ratio Growth (3y) (Quarter) -120.49%59.98%-16.96%66.24%42.17%39.60%43.93%73.51%67.57%
Interest Coverage Ratio Growth (5y) (Quarter) 128.05%
Interest Coverage Ratio (QoQ) (Quarter) -691.25%51.47%-52.12%-563.70%-40.98%25.51%50.02%-8.40%13.02%37.96%277.36%-150.76%95.27%-1,111.38%346.62%123.51%16.27%1.47%64.20%-9.04%
Net Cash Flow Growth (1y) (Quarter) -144.45%118.41%-4.50%-245.01%445.44%-185.69%-142.91%88.96%-51.52%-187.58%-153.81%958.34%-119.41%314.69%12.87%107.38%2,044.18%
Net Cash Flow Growth (3y) (Quarter) -9.37%23.16%-44.86%11.19%31.24%74.25%-43.40%58.29%22.30%
Net Cash Flow Growth (5y) (Quarter) 22.95%
Net Cash Flow (QoQ) (Quarter) -181.18%185.32%-17.47%-177.76%133.63%342.49%-225.33%285.23%-108.34%-121.55%67.74%913.07%-149.49%-95.54%209.09%-118.39%647.39%-179.36%359.65%72.37%
Net Income Growth (1y) (Quarter) -929.83%-3,038.31%-502.15%-41.47%57.23%16.58%74.63%100.83%344.16%128.11%103.87%9,288.83%-15.86%42.18%19,657.94%88.66%101.08%
Net Income Growth (3y) (Quarter) 105.39%110.74%27.22%45.91%42.25%32.64%57.92%51.47%83.02%
Net Income Growth (5y) (Quarter) 71.09%
Net Income (QoQ) (Quarter) -121.86%-813.08%-92.57%-115.87%17.32%-75.19%54.76%34.74%-61.27%46.71%101.49%19,030.17%-81.43%-92.67%3,506.44%71.44%-68.62%918.50%-65.56%82.73%
Net Income towards Common Stockholders Growth (1y) (Quarter) -929.83%-3,038.31%-502.15%-41.47%57.23%16.58%74.63%100.83%344.16%128.11%103.87%9,288.83%-15.86%42.18%19,657.94%88.66%101.08%
Net Income towards Common Stockholders Growth (3y) (Quarter) 105.39%110.74%27.22%45.91%42.25%32.64%57.92%51.47%83.02%
Net Income towards Common Stockholders Growth (5y) (Quarter) 71.09%
Net Income towards Common Stockholders (QoQ) (Quarter) -121.86%-813.08%-92.57%-115.87%17.32%-75.19%54.76%34.74%-61.27%46.71%101.49%19,030.17%-81.43%-92.67%3,506.44%71.44%-68.62%918.50%-65.56%82.73%
Net Margin Growth (1y) (Quarter) -8855.00-5688.00-6400.0089.005,327.002,226.006,531.003,626.007,031.004,487.001,882.001,642.00-1982.00-107.006,058.00270.00989.00
Net Margin Growth (3y) (Quarter) 3,503.001,026.002,013.005,358.0010,376.006,606.0014,471.005,538.006,037.00
Net Margin Growth (5y) (Quarter) 2,509.00
Net Margin (QoQ) (Quarter) -1380.00-1730.00-1728.00-4016.001,788.00-2443.004,761.001,221.00-1314.001,862.001,856.004,626.00-3857.00-743.001,616.001,002.00-1982.005,422.00-4172.001,721.00
Operating Income Growth (1y) (Quarter) -21,663.68%-3,011.15%-3,493.63%-878.21%-6.05%53.55%62.80%198.17%62.83%98.28%66.84%-52.63%350.54%7,121.12%692.41%303.86%73.30%
Operating Income Growth (3y) (Quarter) -341.05%37.18%-64.26%87.09%44.03%36.79%39.77%57.11%53.46%
Operating Income Growth (5y) (Quarter) 227.11%
Operating Income (QoQ) (Quarter) -1,351.11%32.27%-125.49%-881.97%-107.44%21.76%38.62%-6.46%9.15%37.34%261.99%-140.31%95.81%-1,110.77%331.43%113.20%17.53%2.16%57.77%-8.51%
Operating Margin Growth (1y) (Quarter) -6827.00-12708.00-8019.00-4154.001,608.008,634.005,667.008,785.003,694.004,537.002,048.00-2565.004,236.002,634.002,931.001,996.00484.00
Operating Margin Growth (3y) (Quarter) -1525.00463.00-304.002,065.009,538.0015,805.0010,645.008,216.008,414.00
Operating Margin Growth (5y) (Quarter) 3,196.00
Operating Margin (QoQ) (Quarter) -484.00195.00-395.00-6143.00-6365.004,884.003,470.00-381.00661.001,917.006,588.00-5472.001,504.00-572.001,974.001,330.00-98.00-275.001,040.00-182.00
Profit After Tax Growth (1y) (Quarter) -929.83%-3,038.31%-502.15%-41.47%57.23%16.58%74.63%100.83%344.16%128.11%103.87%9,288.83%-15.86%42.18%19,657.94%292.37%101.08%
Profit After Tax Growth (3y) (Quarter) 105.39%110.74%27.22%45.91%42.25%32.64%57.92%71.77%83.02%
Profit After Tax Growth (5y) (Quarter) 71.09%
Profit After Tax (QoQ) (Quarter) -121.86%-813.08%-92.57%-115.87%17.32%-75.19%54.76%34.74%-61.27%46.71%101.49%19,030.17%-81.43%-92.67%3,506.44%71.44%-68.62%918.50%-28.38%-12.14%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 49.78%47.11%63.63%38.51%8.97%-20.26%-34.03%-36.02%-37.03%-37.75%-35.13%-36.05%-32.67%-30.81%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 0.92%-9.95%-11.20%-17.24%-22.69%-29.97%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 23.94%-0.59%8.29%12.25%21.73%10.57%-8.33%-11.69%-10.91%-8.53%-11.09%-13.09%-11.93%-4.68%-12.35%-8.49%-9.49%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.000.000.001.001.001.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) -5226.00-4155.00-2067.00885.003,913.004,635.004,998.004,549.001,622.002,542.002,373.002,652.004,563.003,181.00
Return on Capital Employed Growth (3y) (Quarter) 310.003,021.005,305.008,086.0010,098.0010,358.00
Return on Capital Employed (QoQ) (Quarter) -1217.00-1282.00-1971.00-755.00-147.00807.00981.002,272.00574.001,170.00532.00-654.001,494.001,001.00810.001,257.00113.00
Return on Equity Growth (1y) (Quarter) -1.00-1.00-1.000.001.001.001.001.001.000.000.000.000.000.00
Return on Equity Growth (3y) (Quarter) 1.001.001.001.002.002.00
Return on Equity (QoQ) (Quarter) 0.000.000.000.000.000.000.000.001.000.000.000.000.000.000.000.000.00
Return on Invested Capital Growth (1y) (Quarter) -1.00-1.00-1.000.001.002.001.001.001.000.000.000.000.000.00
Return on Invested Capital Growth (3y) (Quarter) 0.000.001.001.002.002.00
Return on Invested Capital (QoQ) (Quarter) 0.000.000.000.000.000.000.001.001.000.000.000.000.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) -1.00-1.00-1.000.001.000.001.000.001.000.000.000.000.000.001.000.000.00
Return on Sales Growth (3y) (Quarter) 0.000.000.001.001.001.001.001.001.00
Return on Sales Growth (5y) (Quarter) 0.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.001.000.000.00
Revenue Growth (1y) (Quarter) 23.60%23.04%41.32%44.98%38.49%33.69%15.85%22.53%24.95%30.84%40.54%37.91%46.65%64.46%62.97%62.36%46.71%
Revenue Growth (3y) (Quarter) 28.84%29.11%32.02%34.81%36.40%42.22%38.44%39.99%39.05%
Revenue Growth (5y) (Quarter) 35.70%
Revenue (QoQ) (Quarter) 8.14%7.97%2.39%3.38%7.65%24.02%5.05%-1.25%3.91%7.47%11.10%0.70%8.81%15.44%9.03%7.08%22.02%14.40%8.62%-3.24%
Share-based Compensation Growth (1y) (Quarter) 88.31%1,993.22%125.70%531.86%112.35%-70.99%-16.02%-0.56%-9.51%16.19%98.20%55.21%105.06%-46.04%-32.05%
Share-based Compensation Growth (3y) (Quarter) 53.53%91.81%55.45%113.65%-11.58%-3.52%1.60%-76.76%
Share-based Compensation Growth (5y) (Quarter) -45.03%
Share-based Compensation (QoQ) (Quarter) -35.54%225.64%-70.78%207.03%616.55%-64.89%-18.20%3.18%-2.10%1.63%-3.15%-6.10%25.71%73.36%-24.16%-54.38%-4.49%-98.77%
Shareholder's Equity Growth (1y) (Quarter) 197.76%188.64%134.15%175.09%-40.00%-48.48%-35.74%-18.30%27.21%68.52%96.78%110.31%56.67%53.13%86.96%92.64%2.16%
Shareholder's Equity Growth (3y) (Quarter) 31.48%35.83%43.59%67.82%6.14%9.96%33.22%49.03%26.75%
Shareholder's Equity Growth (5y) (Quarter) 29.47%
Shareholder's Equity (QoQ) (Quarter) 0.98%-6.96%-26.39%330.59%-2.11%-24.53%-13.52%-6.08%-15.95%-5.87%9.95%46.23%11.34%9.92%17.51%8.94%8.83%34.20%21.08%-42.23%
Tax Rate Growth (1y) (Quarter) 14.00145.00-13.00128.001.005.00-2.003,428.00861.00-3891.004,453.00-3098.00637.006,039.00-10203.004,670.00249.00
Tax Rate Growth (3y) (Quarter) 876.00-3741.004,438.00458.001,500.002,153.00-5752.005,000.001,748.00
Tax Rate Growth (5y) (Quarter) 1,763.00
Tax Rate (QoQ) (Quarter) -132.00160.00-73.0058.00-1.003.0069.00-69.003.00-4.003,498.00-2636.00-4750.008,340.00-4053.001,100.00652.00-7902.0010,821.00-3321.00
Total Debt Growth (1y) (Quarter) 36.36%36.36%36.36%15.38%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Total Debt Growth (3y) (Quarter) 10.89%10.89%10.89%4.89%0.00%0.00%
Total Debt (QoQ) (Quarter) 0.00%0.00%18.18%15.38%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%