Dave Growth Metrics (2021-2025) | DAVEW

Growth Metrics Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 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%
Assets Growth (3y) -2.72%-1.11%2.23%26.70%-6.63%0.47%9.04%
Assets (QoQ) -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%
Capital Expenditures Growth (1y) -31.53%311.54%21.54%-2.28%-13.82%-2.71%-9.14%-6.30%-18.19%2.50%-3.57%-11.41%-13.94%-20.41%-2.91%
Capital Expenditures Growth (3y) -21.56%60.18%2.12%-6.74%-15.34%-7.41%-5.25%
Capital Expenditures (QoQ) -131.26%259.84%33.01%3.01%-3.41%-8.16%6.94%-9.15%9.04%-14.23%10.27%-20.68%36.62%-19.31%1.31%-22.95%26.35%-1.56%
Cash & Equivalents Growth (1y) 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%
Cash & Equivalents Growth (3y) 33.31%80.66%18.06%15.81%25.87%32.73%8.97%
Cash & Equivalents (QoQ) -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%
Cash from Investing Activities Growth (1y) -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%
Cash from Investing Activities Growth (3y) 137.93%-23.15%-58.26%-35.19%54.49%-72.90%-83.76%
Cash from Investing Activities (QoQ) -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%
Cash from Operations Growth (1y) -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%
Cash from Operations Growth (3y) 134.64%227.56%96.08%123.24%77.75%89.77%98.45%
Cash from Operations (QoQ) 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%
EBITDA Margin Growth (1y) -2151.00-11310.00-3416.00-182.003,548.008,687.005,842.004,556.003,694.006,466.002,916.00-910.003,218.002,802.003,473.00
EBITDA Margin Growth (3y) 5,091.003,843.005,342.003,464.0010,460.0017,956.0012,230.00
EBITDA Margin (QoQ) 2,583.00-2444.00230.00-2520.00-6576.005,450.003,464.001,210.00-1437.002,605.002,178.00348.001,336.00-946.00-1648.004,476.00920.00-275.00
EBIT Growth (1y) -63.56%-364.79%-115.39%-49.17%17.31%41.82%52.29%63.77%62.83%95.54%59.65%-103.53%255.01%1,953.11%418.95%
EBIT Growth (3y) 20.49%50.58%25.43%-3.23%35.29%35.38%37.75%
EBIT Margin Growth (1y) -2151.00-11310.00-3416.00-182.003,548.008,687.005,842.004,556.003,694.006,466.002,916.00-910.003,218.002,802.003,473.00
EBIT Margin Growth (3y) 5,091.003,843.005,342.003,464.0010,460.0017,956.0012,230.00
EBIT Margin (QoQ) 2,583.00-2444.00230.00-2520.00-6576.005,450.003,464.001,210.00-1437.002,605.002,178.00348.001,336.00-946.00-1648.004,476.00920.00-275.00
EBIT (QoQ) 33.83%-72.80%1.22%-44.82%-88.03%19.92%31.59%19.73%-32.31%34.34%48.05%17.64%84.11%-493.55%-162.02%162.73%89.95%2.16%
EBT Growth (1y) -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%
EBT Growth (3y) 111.75%94.67%28.19%46.73%44.76%34.35%47.83%
EBT Margin Growth (1y) -8848.00-5686.00-6394.0043.005,323.002,222.006,528.003,662.007,464.004,264.001,921.001,697.00-1949.00302.003,786.00
EBT Margin Growth (3y) 3,940.00800.002,055.005,402.0010,839.006,788.0012,234.00
EBT Margin (QoQ) -1374.00-1735.00-1703.00-4035.001,787.00-2443.004,733.001,246.00-1314.001,862.001,868.005,048.00-4515.00-480.001,644.001,402.00-2263.003,003.00
EBT (QoQ) -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%
Enterprise Value Growth (1y) -1,187.80%-2,577.74%-950.74%-376.40%46.80%20.95%24.88%19.14%38.45%49.50%55.37%41.81%10.99%-16.62%-22.22%
Enterprise Value Growth (3y) -61.56%-120.28%-52.15%-30.87%33.70%22.50%25.73%
Enterprise Value (QoQ) 64.83%-158.49%-88.83%-650.18%26.87%-1.43%14.38%16.22%-8.65%3.60%7.85%36.22%10.86%14.81%-20.17%2.45%-16.79%10.72%
EPS (Basic) Growth (1y) -9,911.21%-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%
EPS (Basic) Growth (3y) 355.33%275.63%38.67%31.69%40.15%31.82%54.45%
EPS (Basic) (QoQ) -133.72%-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%
EPS (Weighted Average and Diluted) Growth (1y) -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%
EPS (Weighted Average and Diluted) Growth (3y) 507.57%265.93%35.72%31.07%38.85%31.33%52.71%
EPS (Weighted Average and Diluted) (QoQ) -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%
FCF Margin Growth (1y) -2025.00-4049.00-3685.00624.001,965.004,792.004,931.002,883.003,781.001,995.001,755.002,097.001,788.001,818.001,596.00
FCF Margin Growth (3y) 3,721.002,738.003,002.005,603.007,535.008,606.008,283.00
FCF Margin (QoQ) 1,937.00321.00-2455.00-1828.00-87.00685.001,854.00-487.002,740.00824.00-195.00412.00954.00585.00146.00103.00984.00362.00
Free Cash Flow Growth (1y) -196.71%-991.03%-599.97%10.08%39.91%146.38%183.03%324.07%288.75%242.27%160.37%193.09%161.92%157.06%131.15%
Free Cash Flow Growth (3y) 75.06%141.85%121.10%99.21%70.66%82.52%91.26%
Free Cash Flow (QoQ) 136.74%78.46%-307.20%-118.39%-10.34%-0.13%62.74%-45.95%185.17%79.24%0.57%22.94%54.44%36.35%13.21%9.87%51.57%22.61%
Gross Margin Growth (1y) 176.00-1421.00-638.00-246.00338.00529.00773.00830.00842.002,343.001,033.00-2749.00696.00392.00703.00
Gross Margin Growth (3y) 1,356.001,451.001,168.00-2165.001,876.003,264.002,510.00
Gross Margin (QoQ) 1,266.00-231.00-121.00-739.00-330.00552.00271.00-155.00-139.00796.00328.00-142.001,361.00-514.00-3454.003,302.001,058.00-202.00
Gross Profit Growth (1y) 27.02%0.07%29.10%40.07%45.67%45.11%29.13%37.03%40.29%76.44%59.85%-10.42%59.90%71.56%76.37%
Gross Profit Growth (3y) 37.43%36.84%38.64%19.80%48.39%63.77%53.84%
Gross Profit (QoQ) 29.72%4.70%0.71%-7.14%2.20%35.07%9.27%-3.43%1.81%20.19%15.96%-1.13%28.04%8.89%-35.02%76.47%37.39%11.95%
Interest Coverage Ratio Growth (1y) 70.86%-3.20%36.45%46.87%55.63%56.02%62.50%61.71%51.41%93.12%37.19%-208.33%295.49%2,149.17%450.15%
Interest Coverage Ratio Growth (3y) 60.25%68.52%46.90%14.40%34.28%37.85%41.36%
Interest Coverage Ratio (QoQ) 63.92%-23.81%33.36%2.12%-27.79%23.76%44.29%18.26%-26.68%34.99%43.12%-3.72%82.07%-493.85%-179.23%165.76%87.92%1.47%
Net Cash Flow Growth (1y) -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%
Net Cash Flow Growth (3y) -9.37%23.16%-44.86%11.19%31.24%74.25%-43.40%
Net Cash Flow (QoQ) -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%
Net Income Growth (1y) -929.83%-3,038.31%-502.15%-40.92%57.23%16.58%74.63%100.83%344.16%128.11%103.87%9,288.83%-15.86%42.18%19,657.94%
Net Income Growth (3y) 105.39%110.74%27.22%45.84%42.25%32.64%57.92%
Net Income (QoQ) -121.86%-813.08%-93.32%-115.04%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%
Net Income towards Common Stockholders Growth (1y) -929.83%-3,038.31%-502.15%-40.92%57.23%16.58%74.63%100.83%344.16%128.11%103.87%9,288.83%-15.86%42.18%19,657.94%
Net Income towards Common Stockholders Growth (3y) 105.39%110.74%27.22%45.84%42.25%32.64%57.92%
Net Income towards Common Stockholders (QoQ) -121.86%-813.08%-93.32%-115.04%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%
Net Margin Growth (1y) -8855.00-5688.00-6400.00104.005,327.002,226.006,531.003,626.007,031.004,487.001,882.001,642.00-1982.00-107.006,058.00
Net Margin Growth (3y) 3,503.001,026.002,013.005,372.0010,376.006,606.0014,471.00
Net Margin (QoQ) -1380.00-1730.00-1743.00-4002.001,788.00-2443.004,761.001,221.00-1314.001,862.001,856.004,626.00-3857.00-743.001,616.001,002.00-1982.005,422.00
Operating Income Growth (1y) -63.56%-364.79%-115.39%-49.17%17.31%41.82%52.29%63.77%62.83%95.54%59.65%-103.53%255.01%1,953.11%418.95%
Operating Income Growth (3y) 20.49%50.58%25.43%-3.23%35.29%35.38%37.75%
Operating Income (QoQ) 33.83%-72.80%1.22%-44.82%-88.03%19.92%31.59%19.73%-32.31%34.34%48.05%17.64%84.11%-493.55%-162.02%162.73%89.95%2.16%
Operating Margin Growth (1y) -2151.00-11310.00-3416.00-182.003,548.008,687.005,842.004,556.003,694.006,466.002,916.00-910.003,218.002,802.003,473.00
Operating Margin Growth (3y) 5,091.003,843.005,342.003,464.0010,460.0017,956.0012,230.00
Operating Margin (QoQ) 2,583.00-2444.00230.00-2520.00-6576.005,450.003,464.001,210.00-1437.002,605.002,178.00348.001,336.00-946.00-1648.004,476.00920.00-275.00
Profit After Tax Growth (1y) -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%
Profit After Tax Growth (3y) 105.39%110.74%27.22%45.91%42.25%32.64%57.92%
Profit After Tax (QoQ) -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%
Property, Plant & Equipment (Net) Growth (1y) 49.78%47.11%63.63%38.51%8.97%-20.26%-34.03%-36.02%-37.03%-37.75%-35.13%-36.05%
Property, Plant & Equipment (Net) Growth (3y) 0.92%-9.95%-11.20%-17.24%
Property, Plant & Equipment (Net) (QoQ) 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%
Return on Assets Growth (1y) -29.00-14.00-13.0012.0023.0035.0047.0040.0037.0017.004.0021.00
Return on Assets Growth (3y) 30.0038.0038.0072.00
Return on Assets (QoQ) -11.00-1.00-13.00-4.004.000.0011.007.0016.0012.004.004.00-3.00-1.0021.00
Return on Capital Employed Growth (1y) -2.00-18.00-11.0014.0028.0029.0037.0036.0021.0031.0029.0034.00
Return on Capital Employed Growth (3y) 47.0042.0055.0084.00
Return on Capital Employed (QoQ) 18.00-1.00-17.00-2.001.006.009.0011.002.0014.008.00-4.0012.0013.0012.00
Return on Equity Growth (1y) -68.00-51.00-64.000.0054.00106.00136.00114.0093.0028.005.0030.00
Return on Equity Growth (3y) 78.0083.0077.00143.00
Return on Equity (QoQ) -11.005.00-35.00-27.006.00-8.0029.0028.0058.0022.006.006.00-7.00-1.0031.00
Return on Invested Capital Growth (1y) 1.00-104.00-94.00-51.0026.00197.00143.00144.00106.00-18.0043.0052.00
Return on Invested Capital Growth (3y) 133.0074.0092.00144.00
Return on Invested Capital (QoQ) 78.00-1.00-30.00-46.00-28.009.0013.0032.00143.00-45.0014.00-5.0019.0016.0022.00
Return on Sales Growth (1y) -89.00-57.00-64.001.0053.0022.0065.0036.0070.0045.0019.0016.00-20.00-1.0061.00
Return on Sales Growth (3y) 35.0010.0020.0054.00104.0066.00145.00
Return on Sales (QoQ) -14.00-17.00-17.00-40.0018.00-24.0048.0012.00-13.0019.0019.0046.00-39.00-7.0016.0010.00-20.0054.00
Revenue Growth (1y) 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%
Revenue Growth (3y) 28.84%29.11%32.02%34.81%36.40%42.22%38.44%
Revenue (QoQ) 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%
Share-based Compensation Growth (1y) 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%22.63%7.51%-46.04%
Share-based Compensation Growth (3y) 53.53%91.81%55.45%113.65%33.07%-28.70%-3.52%
Share-based Compensation (QoQ) -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%-25.81%10.22%-12.99%
Shareholder's Equity Growth (1y) 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%
Shareholder's Equity Growth (3y) 31.48%35.83%43.59%67.82%6.14%9.96%33.22%
Shareholder's Equity (QoQ) 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%
Tax Rate Growth (1y) 14.00145.00-13.00167.001.005.00-2.003,428.00861.00-3891.004,453.00-3098.00637.006,039.00-10203.00
Tax Rate Growth (3y) 876.00-3741.004,438.00497.001,500.002,153.00-5752.00
Tax Rate (QoQ) -132.00160.00-112.0097.00-1.003.0069.00-69.003.00-4.003,498.00-2636.00-4750.008,340.00-4053.001,100.00652.00-7902.00
Total Debt Growth (1y) 36.36%36.36%36.36%15.38%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Total Debt Growth (3y) 10.89%10.89%10.89%4.89%
Total Debt (QoQ) 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%