DTCKF (Davis Commodities) ROA %: -32.80% (As of Dec. 2025)

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DTCKF Davis Commodities Ltd DTCKF
24 GF Score
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What is Davis Commodities ROA %?

Davis Commodities DTCKF +1.00% 24 ROA % is -32.80% as of Dec. 2025. GuruFocus rates DTCKF with a GF Score™ of 24/100. The stock has 2 warning signs investors should review. Among 1,995 Consumer Packaged Goods companies, Davis Commodities ranks worse than 92.78% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Davis Commodities's annualized Net Income for the quarter that ended in Dec. 2025 was $-10.2 Mil. Davis Commodities's average Total Assets over the quarter that ended in Dec. 2025 was $31.0 Mil. Therefore, Davis Commodities's annualized ROA % for the quarter that ended in Dec. 2025 was -32.80%.

The historical rank and industry rank for Davis Commodities's ROA % or its related term are showing as below:

DTCKF' s ROA % Range Over the Past 10 Years
Min: -24.54   Med: 4.08   Max: 25.19
Current: -18.51

During the past 6 years, Davis Commodities's highest ROA % was 25.19%. The lowest was -24.54%. And the median was 4.08%.

DTCKF's ROA % is ranked worse than
92.78% of 1995 companies
in the Consumer Packaged Goods industry
Industry Median: 3.31 vs DTCKF: -18.51

Davis Commodities  (OTCPK:DTCKF) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=-10.152/30.9505
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-10.152 / 178.362)*(178.362 / 30.9505)
=Net Margin %*Asset Turnover
=-5.69 %*5.7628
=-32.80 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Davis Commodities ROA % Related Terms


Davis Commodities ROA % Historical Data

* Premium members only.

The historical data trend for Davis Commodities's ROA % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Davis Commodities ROA % Chart

Davis Commodities Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial 25.19 21.69 4.55 -14.24 -24.54

Davis Commodities Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -5.53 9.11 -40.19 0.27 -32.80

DTCKF vs EDBL, SHMP, AQB: ROA % Comparison

For the Farm Products subindustry, Davis Commodities's ROA %, along with its competitors' market caps and ROA % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Davis Commodities ROA % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Davis Commodities's ROA % distribution charts can be found below:

* The bar in red indicates where Davis Commodities's ROA % falls into.


DTCKF
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Davis Commodities Ltd DTCKF
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Davis Commodities ROA % Calculation

Davis Commodities's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=-5.035/( (19.688+21.351)/ 2 )
=-5.035/20.5195
=-24.54 %

Davis Commodities's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-10.152/( (40.55+21.351)/ 2 )
=-10.152/30.9505
=-32.80 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -32.80% mean?
Davis Commodities (DTCKF) has a ROA % of -32.80% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Davis Commodities and its competitors. According to the industry distribution chart, Davis Commodities ranks #1851 out of 1995 companies in the Consumer Packaged Goods industry, placing it in the top 92.8%.
Is Davis Commodities' ROA % too high?
Davis Commodities' current ROA % is -32.80%. Based on the distribution chart, Davis Commodities ranks #1851 out of 1995 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Davis Commodities has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Davis Commodities' ROA % compare to EDBL and SHMP?
According to the Consumer Packaged Goods industry distribution chart, Davis Commodities ranks #1851 out of 1995 companies for ROA %. This places Davis Commodities in the lower half of its industry. The industry median ROA % is 3.31. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Consumer Packaged Goods company?
The median ROA % among Consumer Packaged Goods companies is 3.31, based on 1,995 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Davis Commodities and its competitors. For the Consumer Packaged Goods industry, the median ROA % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Davis Commodities's current ROA % is -32.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Davis Commodities stock overvalued right now?
Davis Commodities (DTCKF) has a current ROA % of -32.80%. The current ROA % is -32.80%. Davis Commodities' overall GF Score™ is 24/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Davis Commodities (DTCKF), the current ROA % is -32.80% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Davis Commodities Business Description

Address 10 Bukit Batok Crescent, No. 10-01, The Spire, Singapore, SGP, 658079
Davis Commodities Ltd is an agricultural commodity trading company based in Singapore, which specializes in the trading of three main categories of agricultural commodities, namely sugar, rice, and oil and fat products. It distributes agricultural commodities to various markets, including Asia, Africa, and the Middle East. The company also provides customers of commodity offerings with complementary, ancillary services such as warehouse handling and storage, and logistics services. The Company operates across four main segments: the sale of sugar, rice, oil, and fat products, and others. Among these, the sale of sugar stands out as the primary revenue generator, contributing significantly to the company's overall income.
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