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DSS, Inc. (DSS)
:DSS
US Market

DSS (DSS) Ratios

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DSS Ratios

DSS's free cash flow for Q3 2024 was $-0.18. For the 2024 fiscal year, DSS's free cash flow was decreased by $ and operating cash flow was $-1.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.34 0.65 2.96 1.40 1.80
Quick Ratio
1.29 0.55 2.59 1.18 1.39
Cash Ratio
0.12 0.26 2.03 0.59 0.26
Solvency Ratio
-1.08 -0.62 -0.35 0.27 -0.22
Operating Cash Flow Ratio
-0.35 -0.37 -0.32 -0.69 -1.29
Short-Term Operating Cash Flow Coverage
-0.40 -0.56 -2.04 -22.13 -5.68
Net Current Asset Value
$ 4.66M$ -44.24M$ -2.10M$ -2.92M$ -366.23K
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.26 0.21 0.03 0.22
Debt-to-Equity Ratio
0.98 0.53 0.37 0.03 0.36
Debt-to-Capital Ratio
0.50 0.34 0.27 0.03 0.27
Long-Term Debt-to-Capital Ratio
0.10 0.08 0.25 0.03 0.16
Financial Leverage Ratio
2.40 1.98 1.74 1.26 1.64
Debt Service Coverage Ratio
-1.90 -1.06 -6.91 7.17 -1.20
Interest Coverage Ratio
-35.80 -15.01 -109.23 -58.09 -18.31
Debt to Market Cap
3.29 0.17 1.87 0.11 410.46
Interest Debt Per Share
9.06 0.62 23.42 14.77 98.04K
Net Debt to EBITDA
-0.61 -0.87 -0.10 -1.81 -2.34
Profitability Margins
Gross Profit Margin
16.09%20.81%39.48%35.63%35.07%
EBIT Margin
-242.86%-146.63%-197.31%2.69%-13.37%
EBITDA Margin
-303.19%-113.42%-173.50%8.87%-7.42%
Operating Profit Margin
-65.44%-92.35%-105.59%-61.73%-14.84%
Pretax Profit Margin
-322.23%-146.89%-187.83%7.54%-15.53%
Net Profit Margin
-266.40%-147.26%-167.94%17.72%-14.89%
Continuous Operations Profit Margin
-322.24%-147.26%-178.39%11.83%-13.37%
Net Income Per EBT
82.67%100.25%89.41%235.21%95.84%
EBT Per EBIT
492.42%159.06%177.88%-12.21%104.63%
Return on Assets (ROA)
-52.62%-27.99%-11.95%3.36%-14.34%
Return on Equity (ROE)
-126.09%-55.48%-20.78%4.22%-23.48%
Return on Capital Employed (ROCE)
-20.29%-24.93%-8.33%-12.94%-18.02%
Return on Invested Capital (ROIC)
-13.56%-19.55%-7.31%-30.28%-16.19%
Return on Tangible Assets
-75.95%-44.30%-17.96%7.42%-17.24%
Earnings Yield
-480.05%-20.61%-105.90%15.01%-36477.78%
Efficiency Ratios
Receivables Turnover
2.37 2.45 1.69 4.85 4.61
Payables Turnover
6.95 6.33 6.39 7.69 8.45
Inventory Turnover
9.01 4.85 1.18 5.73 7.38
Fixed Asset Turnover
2.22 0.62 1.12 4.02 3.09
Asset Turnover
0.20 0.19 0.07 0.19 0.96
Working Capital Turnover Ratio
-9.07 3.27 0.70 5.05 8.80
Cash Conversion Cycle
141.99 166.38 467.37 91.46 85.46
Days of Sales Outstanding
154.00 148.78 215.72 75.24 79.21
Days of Inventory Outstanding
40.53 75.23 308.75 63.67 49.46
Days of Payables Outstanding
52.53 57.62 57.11 47.45 43.21
Operating Cycle
194.52 224.00 524.48 138.91 128.67
Cash Flow Ratios
Operating Cash Flow Per Share
-2.74 -0.24 -3.42 -34.67 -113.12K
Free Cash Flow Per Share
-2.86 -0.27 -15.99 -36.51 -141.89K
CapEx Per Share
0.12 0.03 12.57 1.83 28.76K
Free Cash Flow to Operating Cash Flow
1.04 1.10 4.68 1.05 1.25
Dividend Paid and CapEx Coverage Ratio
-23.46 -9.62 -0.27 -18.93 -3.93
Capital Expenditure Coverage Ratio
-23.46 -9.62 -0.27 -18.93 -3.93
Operating Cash Flow Coverage Ratio
-0.31 -0.41 -0.15 -2.53 -1.19
Operating Cash Flow to Sales Ratio
-0.63 -0.57 -0.43 -0.35 -0.28
Free Cash Flow Yield
-119.18%-8.80%-128.13%-31.50%-84611.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.21 -4.85 -0.94 6.66 >-0.01
Price-to-Sales (P/S) Ratio
0.55 7.14 1.59 1.18 <0.01
Price-to-Book (P/B) Ratio
0.26 2.69 0.20 0.28 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
-0.84 -11.36 -0.78 -3.17 >-0.01
Price-to-Operating Cash Flow Ratio
-0.87 -12.54 -3.65 -3.34 >-0.01
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.05 <0.01 -0.07 <0.01
Price-to-Fair Value
0.26 2.69 0.20 0.28 <0.01
Enterprise Value Multiple
-0.80 -7.17 -1.01 11.50 -2.35
Enterprise Value
EV to EBITDA
-0.80 -7.17 -1.01 11.50 -2.35
EV to Sales
2.41 8.13 1.76 1.02 0.17
EV to Free Cash Flow
-3.65 -12.93 -0.87 -2.74 -0.51
EV to Operating Cash Flow
-3.80 -14.27 -4.05 -2.89 -0.63
Tangible Book Value Per Share
5.17 0.59 40.78 147.82 188.74K
Shareholders’ Equity Per Share
9.14 1.13 63.62 412.10 260.48K
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 0.11 -1.35 0.04
Revenue Per Share
4.32 0.43 7.87 98.13 410.94K
Net Income Per Share
-11.52 -0.63 -13.22 17.39 -61.17K
Tax Burden
0.83 1.00 0.89 2.35 0.96
Interest Burden
1.33 1.00 0.95 2.80 1.16
Research & Development to Revenue
0.04 0.03 0.05 0.01 >-0.01
SG&A to Revenue
0.34 0.78 0.93 0.68 0.39
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 0.02
Income Quality
0.26 0.39 0.26 -1.99 1.85
Currency in USD
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