Davis Commodities Limited...

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1.10
-0.05 (-4.35%)
At close: Jan 15, 2025, 12:24 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20
PE Ratio 23.46 26.63 26.15 269.53
PS Ratio 0.18 0.59 0.63 0.93
PB Ratio 2.48 20.44 59.32 50.66
P/FCF Ratio 16.84 -62.71 38.36 41.79
P/OCF Ratio 14.09 -63.16 38.23 41.75
OCF/S Ratio 0.01 -0.01 0.02 0.02
Debt / Equity Ratio 0.07 0.11 0.14 0.87
Quick Ratio 1.19 1.35 1.08 1.16
Current Ratio 1.21 1.54 1.08 1.19
Asset Turnover 4.75 11.55 7.88 10.41
Interest Coverage 10.43 160.09 103.71 -1.34
Return on Equity (ROE) 0.11 0.77 2.27 0.19
Return on Assets (ROA) 0.04 0.26 0.19 0.04
Return on Capital (ROIC) 0.11 0.81 2.18 -0.03
Dividend Yield n/a 0.02 n/a n/a
Payout Ratio n/a 0.47 n/a n/a
Gross Profit Margin 3.69% 6.23% 6.30% 4.45%
Net Profit Margin 0.76% 2.23% 2.42% 0.35%
Pretax Profit Margin 0.87% 2.68% 2.88% 0.37%
Operating Profit Margin 0.81% 2.56% 2.56% -0.06%
FCF Margin 1.07% -0.95% 1.65% 2.23%
EBITDA Margin 0.99% 2.72% 2.94% 0.45%