Davis Commodities Financial Ratios for Analysis 2021-2025 | DTCK

Fifteen years of historical annual and quarterly financial ratios and margins for Davis Commodities (DTCK).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021
1.041.211.541.08
0.030.040.080.09
0.070.070.110.14
1.763.696.236.30
-2.800.602.562.56
-2.800.602.562.56
-2.720.632.582.59
-2.530.652.682.88
-2.670.572.232.42
6.726.3811.557.88
40834289.081,916
17.2112.4944.4015.09
21.2129.228.2224.18
-52.4610.5976.75227
-52.4610.5976.75227
-17.923.6325.7819.06
-51.1310.1770.56206
0.270.420.260.09
-0.030.07-0.080.14
-0.030.06-0.080.14

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-12-312023-12-312023-06-302022-12-312021-12-31
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0.000.000.000.000.00
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