DSS(DSS)
$0.48+0.02 (+5.53%)
DSS
DSS financials statements
$0.48
At close:+0.02 (+5.53%)
DSS (DSS) Ratios
595 Followers
DSS Ratios
DSS's free cash flow for Q2 2026 was $-1.87M. For the 2026 fiscal year, DSS's free cash flow was decreased by $-17.00K and operating cash flow was $-1.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.30 | 0.98 | 1.34 | 0.65 | 2.89 |
| Quick Ratio | 0.26 | 0.94 | 1.29 | 0.55 | 2.59 |
| Cash Ratio | 0.13 | 0.18 | 0.12 | 0.26 | 2.03 |
| Solvency Ratio | -0.35 | -0.60 | -0.79 | -0.52 | -0.33 |
| Operating Cash Flow Ratio | -0.19 | -0.14 | -0.35 | -0.37 | -0.32 |
| Short-Term Operating Cash Flow Coverage | -0.29 | -0.17 | -0.40 | -0.56 | -2.25 |
| Net Current Asset Value | $ -44.57M | $ -9.92M | $ 4.66M | $ -44.24M | $ -4.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.64 | 0.60 | 0.41 | 0.27 | 0.21 |
| Debt-to-Equity Ratio | -51.76 | 3.17 | 0.98 | 0.53 | 0.37 |
| Debt-to-Capital Ratio | 1.02 | 0.76 | 0.50 | 0.35 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 1.17 | 0.11 | 0.10 | 0.08 | 0.26 |
| Financial Leverage Ratio | -81.29 | 5.26 | 2.40 | 1.98 | 1.75 |
| Debt Service Coverage Ratio | -0.76 | -0.92 | -1.41 | -0.64 | -7.57 |
| Interest Coverage Ratio | -54.26 | -73.96 | -91.82 | -237.92 | -120.04 |
| Debt to Market Cap | 4.41 | 8.98 | 3.29 | 3.42 | 1.85 |
| Interest Debt Per Share | 4.82 | 9.10 | 9.06 | 11.98 | 23.42 |
| Net Debt to EBITDA | -1.56 | -1.04 | -0.82 | -1.56 | -0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | -10.45% | -23.26% | 2.09% | -16.24% | 39.48% |
| EBIT Margin | -131.15% | -279.70% | -283.37% | -150.13% | -197.31% |
| EBITDA Margin | -114.14% | -264.08% | -263.29% | -107.24% | -173.50% |
| Operating Profit Margin | -69.54% | -109.60% | -195.80% | -105.62% | -116.04% |
| Pretax Profit Margin | -132.43% | -281.19% | -285.50% | -150.57% | -198.28% |
| Net Profit Margin | -115.28% | -245.57% | -233.78% | -210.83% | -163.35% |
| Continuous Operations Profit Margin | -132.43% | -281.23% | -285.52% | -151.18% | -178.39% |
| Net Income Per EBT | 87.05% | 87.33% | 81.89% | 140.02% | 82.38% |
| EBT Per EBIT | 190.44% | 256.56% | 145.81% | 142.56% | 170.86% |
| Return on Assets (ROA) | -35.38% | -44.05% | -39.58% | -24.04% | -11.71% |
| Return on Equity (ROE) | 2876.08% | -231.71% | -94.84% | -47.66% | -20.47% |
| Return on Capital Employed (ROCE) | -71.69% | -50.53% | -52.04% | -17.11% | -9.23% |
| Return on Invested Capital (ROIC) | -27.88% | -21.62% | -34.77% | -13.38% | -8.17% |
| Return on Tangible Assets | -49.01% | -54.66% | -57.12% | -38.05% | -17.67% |
| Earnings Yield | -286.84% | -736.80% | -361.08% | -351.54% | -103.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.72 | 5.24 | 2.03 | 1.47 | 1.69 |
| Payables Turnover | 8.83 | 8.43 | 6.95 | 5.58 | 6.39 |
| Inventory Turnover | 11.47 | 9.64 | 9.01 | 4.27 | 1.49 |
| Fixed Asset Turnover | 1.95 | 1.61 | 1.90 | 0.37 | 1.12 |
| Asset Turnover | 0.31 | 0.18 | 0.17 | 0.11 | 0.07 |
| Working Capital Turnover Ratio | -1.21 | 2.14 | -7.77 | 2.12 | 0.72 |
| Cash Conversion Cycle | 37.77 | 64.22 | 167.67 | 267.97 | 404.34 |
| Days of Sales Outstanding | 47.30 | 69.67 | 179.68 | 247.98 | 215.72 |
| Days of Inventory Outstanding | 31.81 | 37.87 | 40.53 | 85.42 | 245.72 |
| Days of Payables Outstanding | 41.35 | 43.31 | 52.53 | 65.43 | 57.11 |
| Operating Cycle | 79.11 | 107.53 | 220.20 | 333.40 | 461.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.02 | -1.28 | -2.74 | -4.83 | -3.42 |
| Free Cash Flow Per Share | -1.05 | -1.30 | -2.86 | -5.33 | -15.99 |
| Dividend Paid and CapEx Coverage Ratio | -29.83 | -68.29 | -23.46 | -9.62 | -0.27 |
| Capital Expenditure Coverage Ratio | -29.83 | -68.29 | -23.46 | -9.62 | -0.27 |
| Operating Cash Flow Coverage Ratio | -0.21 | -0.14 | -0.31 | -0.40 | -0.15 |
| Operating Cash Flow to Sales Ratio | -0.44 | -0.48 | -0.74 | -0.95 | -0.43 |
| Free Cash Flow Yield | -113.10% | -144.78% | -119.19% | -174.80% | -128.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.35 | -0.14 | -0.28 | -0.28 | -0.97 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.33 | 0.65 | 0.60 | 1.59 |
| Price-to-Book (P/B) Ratio | -10.03 | 0.31 | 0.26 | 0.14 | 0.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.88 | -0.69 | -0.84 | -0.57 | -0.78 |
| Price-to-Operating Cash Flow Ratio | -0.91 | -0.70 | -0.87 | -0.63 | -3.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Enterprise Value Multiple | -1.91 | -1.17 | -1.07 | -2.12 | -1.01 |
| Enterprise Value | 45.19M | 59.03M | 73.01M | 64.49M | 35.69M |
| EV to EBITDA | -1.91 | -1.17 | -1.07 | -2.12 | -1.01 |
| EV to Sales | 2.18 | 3.09 | 2.82 | 2.27 | 1.76 |
| EV to Free Cash Flow | -4.79 | -6.41 | -3.65 | -2.17 | -0.87 |
| EV to Operating Cash Flow | -4.95 | -6.50 | -3.80 | -2.39 | -4.05 |
| Tangible Book Value Per Share | -1.12 | 1.70 | 5.17 | 11.65 | 39.96 |
| Shareholders’ Equity Per Share | -0.09 | 2.86 | 9.14 | 22.50 | 62.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.00 | -0.00 | 0.10 |
| Revenue Per Share | 2.31 | 2.70 | 3.71 | 5.09 | 7.87 |
| Net Income Per Share | -2.66 | -6.63 | -8.67 | -10.72 | -12.86 |
| Tax Burden | 0.87 | 0.87 | 0.82 | 1.40 | 0.82 |
| Interest Burden | 1.01 | 1.01 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.06 | 0.04 | 0.05 |
| SG&A to Revenue | 0.49 | 0.54 | 0.37 | 0.59 | 0.93 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.38 | 0.17 | 0.26 | 0.39 | 0.26 |
Currency in USD
