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STOCKS

Davis Commodities Limited (DTCK)

NASDAQ:DTCK

DTCK

Davis Commodities Limited

RESEARCH TOOLSreports

Davis Commodities Limited (DTCK) Ratios

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85 Followers

Davis Commodities Limited Ratios

DTCK's free cash flow for Q2 2025 was $0.03. For the 2025 fiscal year, DTCK's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.02	1.04	1.21	1.54	1.08
Quick Ratio	0.92	1.02	1.19	1.35	1.08
Cash Ratio	0.05	0.06	0.07	0.22	0.32
Solvency Ratio	-0.13	-0.26	0.06	0.39	0.21
Operating Cash Flow Ratio	-0.10	-0.07	0.09	-0.17	0.14
Short-Term Operating Cash Flow Coverage	-0.83	-3.55	8.74	-12.39	68.40
Net Current Asset Value	$ -405.92K	$ -751.00K	$ 3.65M	$ 5.61M	$ 1.63M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.02	0.02	0.04	0.01
Debt-to-Equity Ratio	0.75	0.07	0.07	0.11	0.14
Debt-to-Capital Ratio	0.43	0.06	0.07	0.10	0.12
Long-Term Debt-to-Capital Ratio	<0.01	0.02	0.03	0.08	0.09
Financial Leverage Ratio	6.00	2.93	2.91	2.98	11.90
Debt Service Coverage Ratio	-1.06	-9.38	3.97	24.77	50.55
Interest Coverage Ratio	-21.33	-27.82	7.76	160.09	103.71
Debt to Market Cap	740.90	0.25	0.02	<0.01	<0.01
Interest Debt Per Share	1.36K	9.68	0.03	0.03	0.01
Net Debt to EBITDA	-0.77	0.07	-0.42	-0.33	-1.19
Profitability Margins
Gross Profit Margin	1.27%	1.76%	2.74%	6.23%	6.30%
EBIT Margin	-2.92%	-2.43%	0.71%	2.69%	2.91%
EBITDA Margin	-2.88%	-2.36%	0.74%	2.72%	2.94%
Operating Profit Margin	-3.12%	-2.80%	0.45%	2.56%	2.56%
Pretax Profit Margin	-3.07%	-2.53%	0.65%	2.68%	2.88%
Net Profit Margin	-3.00%	-2.67%	0.57%	2.23%	2.42%
Continuous Operations Profit Margin	-3.00%	-2.67%	0.57%	2.23%	2.42%
Net Income Per EBT	97.71%	105.31%	87.94%	83.38%	83.91%
EBT Per EBIT	98.30%	90.57%	144.62%	104.77%	112.52%
Return on Assets (ROA)	-11.42%	-17.92%	3.63%	25.78%	19.06%
Return on Equity (ROE)	-60.43%	-52.46%	10.59%	76.75%	226.83%
Return on Capital Employed (ROCE)	-60.49%	-46.26%	7.97%	80.76%	218.14%
Return on Invested Capital (ROIC)	-39.85%	-44.67%	6.83%	65.75%	176.48%
Return on Tangible Assets	-11.42%	-17.92%	3.63%	25.78%	19.06%
Earnings Yield	-87943.94%	-276.46%	4.26%	3.75%	3.82%
Efficiency Ratios
Receivables Turnover	5.52	16.41	12.41	44.40	12.78
Payables Turnover	5.79	14.24	9.55	38.04	11.86
Inventory Turnover	45.80	407.66	254.68	89.08	1.92K
Fixed Asset Turnover	1.22K	356.79	952.97	1.27K	981.01
Asset Turnover	3.81	6.72	6.38	11.55	7.88
Working Capital Turnover Ratio	227.60	57.22	37.21	51.80	101.75
Cash Conversion Cycle	11.13	-2.50	-7.38	2.72	-2.01
Days of Sales Outstanding	66.18	22.24	29.41	8.22	28.56
Days of Inventory Outstanding	7.97	0.90	1.43	4.10	0.19
Days of Payables Outstanding	63.02	25.64	38.23	9.60	30.77
Operating Cycle	74.15	23.14	30.85	12.32	28.76
Cash Flow Ratios
Operating Cash Flow Per Share	-822.13	-12.69	0.07	-0.08	0.13
Free Cash Flow Per Share	-822.39	-12.77	0.06	-0.08	0.13
CapEx Per Share	0.26	0.08	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.01	0.84	1.01	1.00
Dividend Paid and CapEx Coverage Ratio	-3.12K	-155.40	6.11	-0.89	292.27
Capital Expenditure Coverage Ratio	-3.12K	-155.40	6.11	-139.00	292.27
Operating Cash Flow Coverage Ratio	-0.63	-1.69	2.46	-2.84	10.94
Operating Cash Flow to Sales Ratio	-0.02	>-0.01	<0.01	>-0.01	0.02
Free Cash Flow Yield	-60918.74%	-61.26%	5.94%	-1.59%	2.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	>-0.01	-0.36	23.46	26.63	26.15
Price-to-Sales (P/S) Ratio	<0.01	<0.01	0.13	0.59	0.63
Price-to-Book (P/B) Ratio	<0.01	0.19	2.48	20.44	59.32
Price-to-Free Cash Flow (P/FCF) Ratio	>-0.01	-1.63	16.84	-62.71	38.36
Price-to-Operating Cash Flow Ratio	>-0.01	-1.64	14.09	-63.16	38.23
Price-to-Earnings Growth (PEG) Ratio	<0.01	<0.01	-0.34	0.00	0.03
Price-to-Fair Value	<0.01	0.19	2.48	20.44	59.32
Enterprise Value Multiple	-0.77	-0.34	17.69	21.52	20.36
Enterprise Value	2.68M	1.06M	24.88M	121.05M	116.11M
EV to EBITDA	-0.77	-0.34	17.69	21.52	20.36
EV to Sales	0.02	<0.01	0.13	0.59	0.60
EV to Free Cash Flow	-1.06	-1.35	16.45	-61.76	36.24
EV to Operating Cash Flow	-1.06	-1.36	13.76	-62.20	36.12
Tangible Book Value Per Share	1.73K	109.82	0.42	0.25	0.09
Shareholders’ Equity Per Share	1.73K	109.82	0.42	0.25	0.09
Tax and Other Ratios
Effective Tax Rate	0.02	-0.05	0.12	0.17	0.16
Revenue Per Share	39.56K	2.16K	7.78	8.49	7.98
Net Income Per Share	-1.19K	-57.61	0.04	0.19	0.19
Tax Burden	0.98	1.05	0.88	0.83	0.84
Interest Burden	1.05	1.04	0.92	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.02	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.69	0.22	1.67	-0.42	0.68

Currency in USD