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Davis Commodities Limited (DTCK)
:DTCK
US Market

Davis Commodities Limited (DTCK) Ratios

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Davis Commodities Limited Ratios

DTCK's free cash flow for Q4 2023 was $0.03. For the 2023 fiscal year, DTCK's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.21 1.54 1.08 1.19
Quick Ratio
1.19 1.35 1.08 1.16
Cash Ratio
0.07 0.22 0.32 0.58
Solvency Ratio
0.06 0.39 0.21 0.05
Operating Cash Flow Ratio
0.09 -0.17 0.14 0.29
Short-Term Operating Cash Flow Coverage
8.74 -12.39 68.40 1.44
Net Current Asset Value
$ 3.65M$ 5.61M$ 1.63M$ 1.94M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.04 0.01 0.17
Debt-to-Equity Ratio
0.07 0.11 0.14 0.87
Debt-to-Capital Ratio
0.07 0.10 0.12 0.47
Long-Term Debt-to-Capital Ratio
0.03 0.08 0.09 0.00
Financial Leverage Ratio
2.91 2.98 11.90 5.21
Debt Service Coverage Ratio
3.97 24.77 50.55 0.27
Interest Coverage Ratio
10.43 160.09 103.71 -1.34
Debt to Market Cap
0.02 <0.01 <0.01 0.02
Interest Debt Per Share
0.03 0.03 0.01 0.09
Net Debt to EBITDA
-0.42 -0.33 -1.19 -6.30
Profitability Margins
Gross Profit Margin
3.69%6.23%6.30%4.45%
EBIT Margin
0.95%2.69%2.91%0.41%
EBITDA Margin
0.99%2.72%2.94%0.45%
Operating Profit Margin
0.81%2.56%2.56%-0.06%
Pretax Profit Margin
0.87%2.68%2.88%0.37%
Net Profit Margin
0.76%2.23%2.42%0.35%
Continuous Operations Profit Margin
0.76%2.23%2.42%0.35%
Net Income Per EBT
87.94%83.38%83.91%93.44%
EBT Per EBIT
107.67%104.77%112.52%-650.67%
Return on Assets (ROA)
3.63%25.78%19.06%3.61%
Return on Equity (ROE)
10.59%76.75%226.83%18.80%
Return on Capital Employed (ROCE)
10.70%80.76%218.14%-3.04%
Return on Invested Capital (ROIC)
9.18%65.75%176.48%-1.54%
Return on Tangible Assets
3.63%25.78%19.06%3.61%
Earnings Yield
4.26%3.75%3.82%0.37%
Efficiency Ratios
Receivables Turnover
9.30 44.40 12.78 25.23
Payables Turnover
9.55 38.04 11.86 22.70
Inventory Turnover
254.68 89.08 1.92K 374.31
Fixed Asset Turnover
324.94 1.27K 981.01 562.50
Asset Turnover
4.75 11.55 7.88 10.41
Working Capital Turnover Ratio
27.71 51.80 101.75 0.00
Cash Conversion Cycle
2.45 2.72 -2.01 -0.64
Days of Sales Outstanding
39.24 8.22 28.56 14.47
Days of Inventory Outstanding
1.43 4.10 0.19 0.98
Days of Payables Outstanding
38.23 9.60 30.77 16.08
Operating Cycle
40.68 12.32 28.76 15.44
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 -0.08 0.13 0.12
Free Cash Flow Per Share
0.06 -0.08 0.13 0.12
CapEx Per Share
0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.84 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
6.11 -0.89 292.27 981.33
Capital Expenditure Coverage Ratio
6.11 -139.00 292.27 981.33
Operating Cash Flow Coverage Ratio
2.46 -2.84 10.94 1.39
Operating Cash Flow to Sales Ratio
0.01 >-0.01 0.02 0.02
Free Cash Flow Yield
5.94%-1.59%2.61%2.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.46 26.63 26.15 269.53
Price-to-Sales (P/S) Ratio
0.18 0.59 0.63 0.93
Price-to-Book (P/B) Ratio
2.48 20.44 59.32 50.66
Price-to-Free Cash Flow (P/FCF) Ratio
16.84 -62.71 38.36 41.79
Price-to-Operating Cash Flow Ratio
14.09 -63.16 38.23 41.75
Price-to-Earnings Growth (PEG) Ratio
-0.34 0.00 0.03 0.00
Price-to-Fair Value
2.48 20.44 59.32 50.66
Enterprise Value Multiple
17.69 21.52 20.36 200.61
Enterprise Value
EV to EBITDA
17.69 21.52 20.36 200.61
EV to Sales
0.18 0.59 0.60 0.91
EV to Free Cash Flow
16.45 -61.76 36.24 40.52
EV to Operating Cash Flow
13.76 -62.20 36.12 40.48
Tangible Book Value Per Share
0.42 0.25 0.09 0.10
Shareholders’ Equity Per Share
0.42 0.25 0.09 0.10
Tax and Other Ratios
Effective Tax Rate
0.12 0.17 0.16 0.07
Revenue Per Share
5.80 8.49 7.98 5.41
Net Income Per Share
0.04 0.19 0.19 0.02
Tax Burden
0.88 0.83 0.84 0.93
Interest Burden
0.92 0.99 0.99 0.90
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.01 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.67 -0.42 0.68 6.46
Currency in USD
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