Davis Commodities Limited DTCKF

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio	325.81	325.81	325.81	64.52	‡‡‡‡‡	‡‡‡‡‡
P/S ratio	7.72	7.72	7.72	1.53	‡‡‡‡‡	‡‡‡‡‡
P/FCF ratio	1,385.97	1,385.97	1,385.97	0.00	‡‡‡‡‡	‡‡‡
P/Operating CF	46,044.12	46,044.12	46,044.12	257.05	‡‡‡‡‡	‡‡‡‡‡
P/B ratio	294.60	294.60	294.60	45.33	‡‡‡‡‡	‡‡‡‡‡
Price to Tangible BV	294.60	294.60	294.60	45.33	‡‡‡‡‡	‡‡‡‡‡
EV/Sales	7.72	7.72	7.72	1.53	‡‡‡‡‡	‡‡‡‡‡
EV/EBITDA	272.82	272.82	272.82	53.98	‡‡‡‡‡	‡‡‡‡‡
EV/Operating CF	1,384.92	1,384.92	1,384.92	1,610.48	‡‡‡‡‡	‡‡‡‡‡
EV/FCF	1,384.92	1,384.92	1,384.92	(1,399.76)	‡‡‡‡‡	‡‡‡‡‡
Quick Ratio	1.09	0.89	0.63	0.87	‡‡‡‡‡	‡‡‡‡‡
Current Ratio	1.19	1.08	1.54	1.21	‡‡‡‡‡	‡‡‡‡‡
Net Debt/EBITDA	156.38	(1.36)	(0.35)	(0.58)	‡‡‡‡‡	‡‡‡‡‡
Debt/Assets	16.72%	1.04%	3.83%	2.11%	‡‡‡‡	‡‡‡‡‡
Debt/Equity	0.87	0.12	0.11	0.06	‡‡‡‡‡	‡‡‡‡‡
Asset Turnover	0.00	11.35	9.71	7.98	‡‡‡‡‡	‡‡‡‡‡
Operating CF/Net income	6.34	0.68	(0.42)	1.67	‡‡‡‡‡	‡‡‡‡‡
Capex/Depreciation	0.00	(0.20)	(0.24)	(4.77)	‡‡‡‡‡	‡‡‡‡‡
Depreciation/Fixed assets	0.10	0.13	0.15	0.10	‡‡‡‡‡	‡‡‡‡‡
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡
ROE	0.00%	240.56%	114.16%	13.35%	‡‡‡‡‡	‡‡‡‡‡
ROA	0.00%	27.46%	21.69%	4.55%	‡‡‡‡‡	‡‡‡‡‡
ROIC	0.00%	0.00%	79.41%	7.50%	‡‡‡‡‡	‡‡‡‡‡
Cash ROIC	21.97%	29.84%	(25.38%)	9.62%	‡‡‡‡‡	‡‡‡‡‡
Return on Tangible Assets	17.73%	209.35%	70.54%	22.91%	‡‡‡‡‡	‡‡‡‡‡
Accounts Receivable Turnover	0.00	23.10	23.59	19.15	‡‡‡‡‡	‡‡‡‡‡
Accounts Payable Turnover	0.00	18.63	18.97	18.92	‡‡‡‡‡	‡‡‡‡‡
Inventory Turnover	0.00	739.51	170.71	135.42	‡‡‡‡‡	‡‡‡‡‡
Average Days of Receivables	15.10	24.18	8.22	29.22	‡‡‡‡‡	‡‡‡‡‡
Average Days of Payables	16.78	30.77	9.60	28.46	‡‡‡‡‡	‡‡‡‡‡
Days of Inventory on Hand	1.59	0.19	4.10	1.07	‡‡‡‡‡	‡‡‡‡‡
Research and Development Expense of Revenue	0.00%	0.00%	0.00%	0.00%	‡‡‡	‡‡‡
Selling, General and Administrative Expense of Revenue	4.51%	3.74%	3.67%	3.08%	‡‡‡‡‡	‡‡‡‡‡
Intangible Assets out of Total Assets	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡
Share Based Compensation of Revenue	0.00%	0.00%	0.00%	0.00%	‡‡‡	‡‡‡‡‡
Graham Net Nets	0.00	0.00	0.00	0.01	‡‡‡‡‡	‡‡‡‡‡
Graham Number	0.00	0.00	1.27	0.00	‡‡‡	‡‡‡
Earnings Yield	0.31%	0.31%	0.31%	1.55%	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow Yield	0.07%	0.07%	0.07%	(0.07%)	‡‡‡‡‡	‡‡‡‡‡
Revenue per Share	3.92	167.09	177.82	155.68	‡‡‡‡‡	‡‡‡‡‡
Operating CF per Share	0.09	2.77	(1.67)	1.48	‡‡‡‡‡	‡‡‡‡‡
Capex per Share	0.00	(0.01)	(0.01)	(0.24)	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow per Share	0.09	2.76	(1.69)	1.24	‡‡‡‡‡	‡‡‡‡‡
Cash per Share	0.18	6.10	2.18	1.09	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity per Share	0.08	1.78	5.17	8.37	‡‡‡‡‡	‡‡‡‡‡
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡
Book value per Share	0.08	1.78	5.17	8.37	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow	2.10	3.20	(1.96)	1.51	‡‡‡‡‡	‡‡‡‡‡
Working Capital	1.50	1.84	6.14	4.11	‡‡‡‡‡	‡‡‡‡‡
Capital Expenditures	0.00	(0.01)	(0.01)	(0.30)	‡‡‡‡‡	‡‡‡‡‡
Net Current Asset Value	1.47	1.63	5.61	3.65	‡‡‡‡‡	‡‡‡‡‡
Average Receivables	—	8.41	8.76	9.96	‡‡‡‡‡	‡‡‡‡‡
Average Payables	—	9.77	10.22	9.71	‡‡‡‡‡	‡‡‡‡‡
Average Inventory	—	0.25	1.14	1.36	‡‡‡‡‡	‡‡‡‡‡
Average Assets	—	17.12	21.28	23.89	‡‡‡‡‡	‡‡‡‡‡
Average Common Equity	—	1.95	4.04	8.14	‡‡‡‡‡	‡‡‡‡‡
EV/EBIT	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡
Capex to Sales	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡
Net Profit Margin	0.35%	2.42%	2.23%	0.57%	‡‡‡‡‡	‡‡‡‡‡
Price to Operating Income	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡

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