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Data Storage Corporation (DTST)
NASDAQ:DTST
US Market
DTST
Data Storage
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Data Storage (DTST) Ratios

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Data Storage Ratios

DTST's free cash flow for Q4 2025 was $0.41. For the 2025 fiscal year, DTST's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Mar 23
Liquidity Ratios
Current Ratio
 21.05 21.05 4.35 4.14 3.40
Quick Ratio
 21.05 21.05 4.35 4.14 3.28
Cash Ratio
 0.98 0.98 0.30 0.41 0.50
Solvency Ratio
 8.22 8.22 0.46 0.47 -0.57
Operating Cash Flow Ratio
 -1.92 -1.56 0.49 1.10 0.15
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 40.29M$ 40.29M$ 11.31M$ 10.97M$ 10.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.03 0.03 0.07
Debt-to-Equity Ratio
 0.00 0.00 0.03 0.03 0.09
Debt-to-Capital Ratio
 0.00 0.00 0.03 0.03 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.05 1.05 1.18 1.17 1.26
Debt Service Coverage Ratio
 0.00 0.00 16.66 22.49 -20.22
Interest Coverage Ratio
 0.00 0.00 0.67 -2.26 -12.43
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.11 0.10 0.26
Net Debt to EBITDA
 0.56 0.56 -0.20 -0.49 0.22
Profitability Margins
Gross Profit Margin
44.42%44.42%43.76%38.37%33.86%
EBIT Margin
-258.42%-258.42%2.65%1.50%-17.92%
EBITDA Margin
-258.42%-258.42%7.97%6.71%-11.95%
Operating Profit Margin
-258.42%-258.42%0.31%-0.67%-7.35%
Pretax Profit Margin
-196.92%-196.92%2.18%1.20%-18.47%
Net Profit Margin
1388.70%1388.70%2.06%1.53%-18.25%
Continuous Operations Profit Margin
-62.63%-62.63%2.02%1.20%-18.47%
Net Income Per EBT
-705.19%-705.19%94.77%127.48%98.82%
EBT Per EBIT
76.20%76.20%691.07%-177.73%251.36%
Return on Assets (ROA)
44.64%44.64%2.07%1.64%-18.09%
Return on Equity (ROE)
62.15%46.93%2.44%1.91%-22.81%
Return on Capital Employed (ROCE)
-8.72%-8.72%0.37%-0.85%-8.97%
Return on Invested Capital (ROIC)
-2.77%-2.77%0.34%-0.83%-8.52%
Return on Tangible Assets
44.64%44.64%2.67%2.20%-24.38%
Earnings Yield
66.18%51.57%1.78%1.94%-43.45%
Efficiency Ratios
Receivables Turnover
 0.90 0.90 11.40 19.81 6.81
Payables Turnover
 0.91 0.91 4.48 5.90 4.92
Inventory Turnover
 0.00 0.00 0.00 0.00 29.06
Fixed Asset Turnover
 82.00 82.00 6.32 8.93 9.79
Asset Turnover
 0.03 0.03 1.00 1.07 0.99
Working Capital Turnover Ratio
 0.03 0.05 2.22 2.28 2.08
Cash Conversion Cycle
 4.95 4.95 -49.42 -43.48 -8.04
Days of Sales Outstanding
 405.03 405.03 32.02 18.43 53.56
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 12.56
Days of Payables Outstanding
 400.08 400.08 81.44 61.90 74.16
Operating Cycle
 405.03 405.03 32.02 18.43 66.12
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.53 -0.43 0.25 0.57 0.10
Free Cash Flow Per Share
 -0.60 -0.44 >-0.01 0.34 0.08
CapEx Per Share
 0.07 <0.01 0.26 0.23 0.02
Free Cash Flow to Operating Cash Flow
 1.13 1.01 -0.03 0.60 0.81
Dividend Paid and CapEx Coverage Ratio
 -7.86 -197.35 0.97 2.51 5.22
Capital Expenditure Coverage Ratio
 -7.86 -197.35 0.97 2.51 5.22
Operating Cash Flow Coverage Ratio
 0.00 0.00 2.58 6.44 0.40
Operating Cash Flow to Sales Ratio
 -2.81 -2.29 0.07 0.16 0.03
Free Cash Flow Yield
-15.10%-8.54%-0.21%11.82%5.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.50 1.94 56.04 51.63 -2.30
Price-to-Sales (P/S) Ratio
 20.79 26.93 1.16 0.79 0.42
Price-to-Book (P/B) Ratio
 0.70 0.91 1.37 0.99 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.56 -11.72 -486.43 8.46 18.69
Price-to-Operating Cash Flow Ratio
 -7.39 -11.78 16.85 5.09 15.11
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 1.59 -0.47 <0.01
Price-to-Fair Value
 0.70 0.91 1.37 0.99 0.52
Enterprise Value Multiple
 -7.49 -9.86 14.31 11.27 -3.29
Enterprise Value
 27.05M 35.25M 28.92M 18.88M 9.39M
EV to EBITDA
 -7.57 -9.86 14.31 11.27 -3.29
EV to Sales
 19.56 25.49 1.14 0.76 0.39
EV to Free Cash Flow
 -6.17 -11.09 -479.85 8.11 17.50
EV to Operating Cash Flow
 -6.95 -11.15 16.62 4.87 14.15
Tangible Book Value Per Share
 5.59 5.59 2.24 2.02 1.88
Shareholders’ Equity Per Share
 5.63 5.63 3.09 2.92 2.82
Tax and Other Ratios
Effective Tax Rate
 0.68 0.68 0.07 0.00 0.00
Revenue Per Share
 0.19 0.19 3.66 3.65 3.52
Net Income Per Share
 2.64 2.64 0.08 0.06 -0.64
Tax Burden
 -7.05 -7.05 0.95 1.27 0.99
Interest Burden
 0.76 0.76 0.82 0.80 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 3.03 3.03 0.42 0.35 0.36
Stock-Based Compensation to Revenue
 1.19 0.73 0.03 0.02 0.03
Income Quality
 2.47 3.65 3.39 10.15 -0.15
Currency in USD