Financials data is unavailable for this security.
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Year on year Davis Commodities Ltd 's revenues fell -7.74% from 206.72m to 190.72m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 4.62m to 1.09m, a -76.47% decrease.
Gross margin | 3.69% |
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Net profit margin | 0.57% |
Operating margin | 0.60% |
Return on assets | 4.55% |
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Return on equity | 13.35% |
Return on investment | 12.58% |
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Cash flow in USDView more
In 2023, cash reserves at Davis Commodities Ltd fell by 1.21m. However, the company earned 1.81m from its operations for a Cash Flow Margin of 0.95%. In addition the company used 208.00k on investing activities and also paid 2.81m in financing cash flows.
Cash flow per share | 0.0481 |
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Price/Cash flow per share | 23.90 |
Book value per share | 0.4187 |
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Tangible book value per share | 0.4187 |
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Balance sheet in USDView more
Current ratio | 1.21 |
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Quick ratio | 0.8736 |
Total debt/total equity | 0.0643 |
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Total debt/total capital | 0.0605 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -76.62%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -76.62 |