Dave reported a gross margin of 93.25% and a net margin of 3.92% for the quarter ended Jun 2026. These financial ratios cover 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||
| Gross Margin | 73.82% | 72.61% | 65.22% | 61.92% | 67.44% | 70.15% | 68.60% | 67.21% | 75.17% | 131.97% | 77.03% | 90.64% | 85.50% | 92.60% | 93.53% | 94.56% | 92.53% | 94.06% | 93.87% | 93.25% | ||
| EBT Margin | -19.64% | -36.67% | -77.02% | -59.15% | -83.58% | -36.24% | -23.79% | -36.92% | -18.30% | 0.38% | 50.86% | 5.71% | 0.91% | 17.35% | 31.37% | 8.73% | 38.77% | 39.23% | 44.29% | 8.59% | ||
| EBIT Margin | -3.28% | -7.23% | -88.06% | -153.82% | -99.32% | -64.68% | -52.58% | -66.95% | -40.90% | 34.39% | -15.64% | -2.28% | -11.74% | 13.42% | 26.08% | 25.74% | 22.98% | 33.45% | 31.48% | 23.84% | ||
| EBITDA Margin | -3.28% | -7.23% | -88.06% | -153.82% | -99.32% | -64.68% | -52.58% | -66.95% | -40.90% | 34.39% | -15.64% | -2.28% | -11.74% | 13.42% | 26.08% | 25.74% | 22.98% | 33.45% | 31.48% | 23.84% | ||
| Operating Margin | -3.28% | -7.23% | -88.06% | -153.82% | -99.32% | -64.68% | -52.58% | -66.95% | -40.90% | 34.39% | -15.64% | -2.28% | -11.74% | 13.42% | 26.08% | 25.74% | 22.98% | 33.45% | 31.48% | 23.84% | ||
| Net Margin | -19.63% | -37.05% | -77.07% | -59.20% | -83.62% | -36.02% | -23.80% | -36.94% | -18.31% | 14.31% | 46.51% | 7.94% | 0.50% | 6.56% | 26.68% | 6.86% | 61.09% | 1.72% | 36.57% | 3.92% | ||
| FCF Margin | 8.12% | -16.43% | -34.71% | -35.58% | -28.73% | -10.19% | -15.06% | 12.34% | 20.59% | 18.64% | 22.75% | 32.29% | 38.14% | 39.60% | 40.63% | 50.48% | 54.10% | 55.97% | 50.81% | 38.60% | ||
| Efficiency | ||||||||||||||||||||||
| Assets AverageAssets Avg. | 255.19M | 201.00M | 267.48M | 373.14M | 346.36M | 327.86M | 313.47M | 300.73M | 295.23M | 294.24M | 264.81M | 241.38M | 259.70M | 285.78M | 307.49M | 339.61M | 398.41M | 460.33M | 508.97M | 550.65M | ||
| Invested CapitalInvested Cap. | 108.79M | 221.80M | 218.27M | 188.22M | 191.01M | 178.78M | 166.72M | 161.60M | 165.39M | 203.00M | 217.98M | 237.99M | 265.21M | 281.62M | 299.34M | 382.45M | 427.73M | 278.78M | 282.89M | |||
| Asset Utilization RatioAsset Util. | 0.76 | 0.60 | 0.45 | 0.54 | 0.62 | 0.71 | 0.79 | 0.83 | 0.88 | 1.03 | 1.21 | 1.23 | 1.21 | 1.24 | 1.28 | 1.23 | 1.20 | 1.19 | 1.17 | |||
| Leverage & Solvency | ||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -0.10 | -0.23 | -3.07 | -3.39 | -2.34 | -3.24 | -3.26 | -2.73 | -1.94 | -0.94 | -1.27 | -0.93 | -5.53 | 7.34 | 16.02 | 19.08 | 19.37 | 31.86 | 28.84 | 20.16 | ||
| Debt Ratio | 0.48 | 0.14 | 0.15 | 0.19 | 0.26 | 0.26 | 0.28 | 0.28 | 0.27 | 0.32 | 0.31 | 0.30 | 0.27 | 0.26 | 0.23 | 0.21 | 0.15 | 0.14 | 0.13 | |||
| Times Interest Earned | -0.10 | -0.23 | -3.07 | -3.39 | -2.34 | -3.24 | -3.26 | -2.73 | -1.94 | -0.94 | -1.27 | -0.93 | -5.53 | 7.34 | 16.02 | 19.08 | 19.37 | 31.86 | 28.84 | 20.16 | ||
| Return Ratios | ||||||||||||||||||||||
| Return on Sales [ROS]ROS | -3.28% | -7.23% | -88.06% | -153.82% | -99.32% | -64.68% | -52.58% | -66.95% | -40.90% | 34.39% | -15.64% | -2.28% | -11.74% | 13.42% | 26.08% | 25.74% | 22.98% | 33.45% | 31.48% | 23.84% | ||
| Return on Capital Employed [ROCE]ROCE | -4.82% | -20.95% | -35.55% | -59.10% | -69.64% | -68.42% | -62.14% | -52.81% | -27.45% | -23.04% | -7.03% | 0.42% | -4.26% | 10.64% | 21.35% | 31.14% | 43.74% | 45.03% | 42.08% | |||
| Return on Invested Capital [ROIC]ROIC | -26.53% | -51.12% | -82.48% | -106.97% | -106.18% | -96.58% | -83.62% | -35.64% | -96.44% | -9.26% | 0.49% | -3.35% | 7.89% | 15.72% | 36.40% | 29.54% | 38.84% | 49.27% | ||||
| Return on Assets [ROA]ROA | -9.98% | -21.23% | -22.26% | -35.42% | -39.32% | -35.13% | -35.13% | -23.77% | -12.99% | 3.79% | 16.16% | 19.84% | 16.68% | 13.74% | 13.23% | 34.27% | 28.84% | 31.80% | 28.97% |