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Davis Commodities (DTCKF)
OTHER OTC:DTCKF
US Market
DTCKF
Davis Commodities
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Davis Commodities (DTCKF) Ratios

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Davis Commodities Ratios

DTCKF's free cash flow for Q4 2025 was
lt;0.01. For the 2025 fiscal year, DTCKF's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 1.18 1.04 1.21 1.54
Quick Ratio
 1.17 1.17 1.02 1.19 1.35
Cash Ratio
 0.08 0.08 0.06 0.07 0.22
Solvency Ratio
 -0.26 -0.26 -0.26 0.06 0.39
Operating Cash Flow Ratio
 -0.06 -0.06 -0.07 0.09 -0.17
Short-Term Operating Cash Flow Coverage
 -0.65 -0.65 -3.55 8.74 -12.39
Net Current Asset Value
$ 2.03M$ 2.03M$ -751.00K$ 3.65M$ 5.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.02 0.02 0.04
Debt-to-Equity Ratio
 0.65 0.65 0.07 0.07 0.11
Debt-to-Capital Ratio
 0.39 0.39 0.06 0.07 0.10
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.03 0.08
Financial Leverage Ratio
 8.35 8.35 2.93 2.91 2.98
Debt Service Coverage Ratio
 -2.25 -2.25 -9.38 3.97 24.77
Interest Coverage Ratio
 -11.76 -11.76 -27.82 7.76 160.09
Debt to Market Cap
 6.62 85.03 5.04 0.02 <0.01
Interest Debt Per Share
 686.58 686.58 193.60 0.03 0.03
Net Debt to EBITDA
 -0.06 -0.06 0.07 -0.42 -0.33
Profitability Margins
Gross Profit Margin
1.56%1.56%1.76%2.74%6.23%
EBIT Margin
-2.49%-2.49%-2.43%0.71%2.69%
EBITDA Margin
-2.46%-2.46%-2.36%0.74%2.72%
Operating Profit Margin
-2.82%-2.82%-2.80%0.45%2.56%
Pretax Profit Margin
-2.73%-2.73%-2.53%0.65%2.68%
Net Profit Margin
-2.73%-2.73%-2.67%0.57%2.23%
Continuous Operations Profit Margin
-2.73%-2.73%-2.67%0.57%2.23%
Net Income Per EBT
100.00%100.00%105.31%87.94%83.38%
EBT Per EBIT
96.83%96.83%90.57%144.62%104.77%
Return on Assets (ROA)
-23.58%-23.58%-17.92%3.63%25.78%
Return on Equity (ROE)
-128.05%-196.99%-52.46%10.59%76.75%
Return on Capital Employed (ROCE)
-140.39%-140.39%-46.26%7.97%80.76%
Return on Invested Capital (ROIC)
-97.87%-97.87%-44.67%6.83%65.75%
Return on Tangible Assets
-23.58%-23.58%-17.92%3.63%25.78%
Earnings Yield
-589180.38%-27080.94%-5528.50%4.26%3.75%
Efficiency Ratios
Receivables Turnover
 11.01 11.01 16.41 12.41 44.40
Payables Turnover
 15.47 15.47 14.24 9.55 38.04
Inventory Turnover
 959.52 959.52 407.66 254.68 89.08
Fixed Asset Turnover
 607.56 607.56 356.79 952.97 1.27K
Asset Turnover
 8.63 8.63 6.72 6.38 11.55
Working Capital Turnover Ratio
 98.91 99.58 57.22 37.21 51.80
Cash Conversion Cycle
 9.94 9.94 -2.50 -7.38 2.72
Days of Sales Outstanding
 33.15 33.15 22.24 29.41 8.22
Days of Inventory Outstanding
 0.38 0.38 0.90 1.43 4.10
Days of Payables Outstanding
 23.59 23.59 25.64 38.23 9.60
Operating Cycle
 33.53 33.53 23.14 30.85 12.32
Cash Flow Ratios
Operating Cash Flow Per Share
 -336.27 -336.27 -253.67 0.07 -0.08
Free Cash Flow Per Share
 -336.92 -336.92 -255.31 0.06 -0.08
CapEx Per Share
 0.65 0.65 1.63 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 0.84 1.01
Dividend Paid and CapEx Coverage Ratio
 -515.00 -515.00 -155.40 6.11 -0.89
Capital Expenditure Coverage Ratio
 -515.00 -515.00 -155.40 6.11 -139.00
Operating Cash Flow Coverage Ratio
 -0.62 -0.62 -1.69 2.46 -2.84
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 >-0.01 <0.01 >-0.01
Free Cash Flow Yield
-432.31%-5550.65%-1225.07%5.94%-1.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 >-0.01 -0.02 23.46 26.63
Price-to-Sales (P/S) Ratio
 <0.01 <0.01 <0.01 0.13 0.59
Price-to-Book (P/B) Ratio
 <0.01 <0.01 <0.01 2.48 20.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.23 -0.02 -0.08 16.84 -62.71
Price-to-Operating Cash Flow Ratio
 >-0.01 -0.02 -0.08 14.09 -63.16
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 <0.01 -0.34 0.00
Price-to-Fair Value
 <0.01 <0.01 <0.01 2.48 20.44
Enterprise Value Multiple
 -0.11 -0.06 0.05 17.69 21.52
Enterprise Value
 498.72K 278.59K -154.17K 24.88M 121.05M
EV to EBITDA
 -0.11 -0.06 0.05 17.69 21.52
EV to Sales
 <0.01 <0.01 >-0.01 0.13 0.59
EV to Free Cash Flow
 -0.48 -0.27 0.20 16.45 -61.76
EV to Operating Cash Flow
 -0.48 -0.27 0.20 13.76 -62.20
Tangible Book Value Per Share
 834.48 834.48 2.20K 0.42 0.25
Shareholders’ Equity Per Share
 834.48 834.48 2.20K 0.42 0.25
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 -0.05 0.12 0.17
Revenue Per Share
 60.14K 60.14K 43.22K 7.78 8.49
Net Income Per Share
 -1.64K -1.64K -1.15K 0.04 0.19
Tax Burden
 1.00 1.00 1.05 0.88 0.83
Interest Burden
 1.10 1.10 1.04 0.92 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.03 0.02 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 0.20 0.20 0.22 1.67 -0.42
Currency in USD