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 | 3.57% |
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Net profit margin | 0.29% |
Operating margin | 0.05% |
Return on assets | 1.53% |
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Return on equity | 4.79% |
Return on investment | 4.57% |
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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 | 0.0224 |
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Price/Cash flow per share | 43.09 |
Book value per share | 0.4731 |
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Tangible book value per share | 0.4731 |
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Balance sheet in USDView more
Current ratio | 1.31 |
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Quick ratio | 0.9349 |
Total debt/total equity | 0.0468 |
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Total debt/total capital | 0.0447 |
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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 | -93.40 |