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STOCKS

Davis Commodities Limited (DTCK)

:DTCK

DTCK

Davis Commodities Limited

RESEARCH TOOLSreports

Davis Commodities Limited (DTCK) Ratios

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69 Followers

Davis Commodities Limited Ratios

DTCK's free cash flow for Q4 2024 was

gt;-0.01. For the 2024 fiscal year, DTCK's free cash flow was decreased by $ and operating cash flow was $-0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.04	1.21	1.54	1.08	1.19
Quick Ratio	1.02	1.19	1.35	1.08	1.16
Cash Ratio	0.06	0.07	0.22	0.32	0.58
Solvency Ratio	-0.20	0.06	0.39	0.21	0.05
Operating Cash Flow Ratio	-0.06	0.09	-0.17	0.14	0.29
Short-Term Operating Cash Flow Coverage	-2.96	8.74	-12.39	68.40	1.44
Net Current Asset Value	$ -751.00K	$ 3.65M	$ 5.61M	$ 1.63M	$ 1.94M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.04	0.01	0.17
Debt-to-Equity Ratio	0.07	0.07	0.11	0.14	0.87
Debt-to-Capital Ratio	0.06	0.07	0.10	0.12	0.47
Long-Term Debt-to-Capital Ratio	0.02	0.03	0.08	0.09	0.00
Financial Leverage Ratio	2.93	2.91	2.98	11.90	5.21
Debt Service Coverage Ratio	-7.88	3.97	24.77	50.55	0.27
Interest Coverage Ratio	-28.25	10.43	160.09	103.71	-1.34
Debt to Market Cap	<0.01	0.02	<0.01	<0.01	0.02
Interest Debt Per Share	0.02	0.03	0.03	0.01	0.09
Net Debt to EBITDA	0.09	-0.42	-0.33	-1.19	-6.30
Profitability Margins
Gross Profit Margin	1.74%	3.69%	6.23%	6.30%	4.45%
EBIT Margin	-2.47%	0.95%	2.69%	2.91%	0.41%
EBITDA Margin	-2.40%	0.99%	2.72%	2.94%	0.45%
Operating Profit Margin	-2.83%	0.81%	2.56%	2.56%	-0.06%
Pretax Profit Margin	-2.57%	0.87%	2.68%	2.88%	0.37%
Net Profit Margin	-2.70%	0.76%	2.23%	2.42%	0.35%
Continuous Operations Profit Margin	-2.70%	0.76%	2.23%	2.42%	0.35%
Net Income Per EBT	105.14%	87.94%	83.38%	83.91%	93.44%
EBT Per EBIT	90.82%	107.67%	104.77%	112.52%	-650.67%
Return on Assets (ROA)	-13.60%	3.63%	25.78%	19.06%	3.61%
Return on Equity (ROE)	-29.23%	10.59%	76.75%	226.83%	18.80%
Return on Capital Employed (ROCE)	-35.06%	10.70%	80.76%	218.14%	-3.04%
Return on Invested Capital (ROIC)	-35.59%	9.18%	65.75%	176.48%	-1.54%
Return on Tangible Assets	-13.60%	3.63%	25.78%	19.06%	3.61%
Earnings Yield	-7.64%	4.26%	3.75%	3.82%	0.37%
Efficiency Ratios
Receivables Turnover	12.28	9.30	44.40	12.78	25.23
Payables Turnover	10.65	9.55	38.04	11.86	22.70
Inventory Turnover	305.07	254.68	89.08	1.92K	374.31
Fixed Asset Turnover	266.95	709.50	1.27K	981.01	562.50
Asset Turnover	5.03	4.75	11.55	7.88	10.41
Working Capital Turnover Ratio	34.88	27.71	51.80	101.75	0.00
Cash Conversion Cycle	-3.33	2.45	2.72	-2.01	-0.64
Days of Sales Outstanding	29.73	39.24	8.22	28.56	14.47
Days of Inventory Outstanding	1.20	1.43	4.10	0.19	0.98
Days of Payables Outstanding	34.26	38.23	9.60	30.77	16.08
Operating Cycle	30.92	40.68	12.32	28.76	15.44
Cash Flow Ratios
Operating Cash Flow Per Share	-0.03	0.07	-0.08	0.13	0.12
Free Cash Flow Per Share	-0.03	0.06	-0.08	0.13	0.12
CapEx Per Share	<0.01	0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.01	0.84	1.01	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-171.71	6.11	-0.89	292.27	981.33
Capital Expenditure Coverage Ratio	-171.71	6.11	-139.00	292.27	981.33
Operating Cash Flow Coverage Ratio	-1.41	2.46	-2.84	10.94	1.39
Operating Cash Flow to Sales Ratio	>-0.01	0.01	>-0.01	0.02	0.02
Free Cash Flow Yield	-1.86%	5.94%	-1.59%	2.61%	2.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-13.11	23.46	26.63	26.15	269.53
Price-to-Sales (P/S) Ratio	0.35	0.18	0.59	0.63	0.93
Price-to-Book (P/B) Ratio	5.22	2.48	20.44	59.32	50.66
Price-to-Free Cash Flow (P/FCF) Ratio	-53.88	16.84	-62.71	38.36	41.79
Price-to-Operating Cash Flow Ratio	-54.20	14.09	-63.16	38.23	41.75
Price-to-Earnings Growth (PEG) Ratio	0.01	-0.34	0.00	0.03	0.00
Price-to-Fair Value	5.22	2.48	20.44	59.32	50.66
Enterprise Value Multiple	-14.69	17.69	21.52	20.36	200.61
Enterprise Value	34.82M	24.88M	121.05M	116.11M	119.16M
EV to EBITDA	-14.66	17.69	21.52	20.36	200.61
EV to Sales	0.35	0.18	0.59	0.60	0.91
EV to Free Cash Flow	-53.43	16.45	-61.76	36.24	40.52
EV to Operating Cash Flow	-53.75	13.76	-62.20	36.12	40.48
Tangible Book Value Per Share	0.27	0.42	0.25	0.09	0.10
Shareholders’ Equity Per Share	0.27	0.42	0.25	0.09	0.10
Tax and Other Ratios
Effective Tax Rate	-0.05	0.12	0.17	0.16	0.07
Revenue Per Share	4.04	5.80	8.49	7.98	5.41
Net Income Per Share	-0.11	0.04	0.19	0.19	0.02
Tax Burden	1.05	0.88	0.83	0.84	0.93
Interest Burden	1.04	0.92	0.99	0.99	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.24	1.67	-0.42	0.68	6.46

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