Digital Media Solutions I... (DMS)
NYSE: DMS
· Real-Time Price · USD
2.74
0.61 (28.64%)
At close: Sep 25, 2023, 9:59 PM
Digital Media Solutions Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.04 | -0.03 | -0.1 | -0.11 | -0.54 | -0.51 | -3.11 | -1.57 | -10.33 | -10.44 | 18.71 | 33.86 | -854.74 |
PEG Ratio | 0.00 | -0.00 | 0.00 | -0.00 | 0.03 | -0.00 | 0.22 | -0.02 | 0.44 | 0.05 | 0.44 | -0.02 | 9.21 |
PS Ratio | 0.05 | 0.03 | 0.06 | 0.16 | 0.50 | 0.51 | 1.40 | 0.48 | 1.19 | 1.46 | 2.46 | 3.26 | 4.20 |
PB Ratio | n/a | n/a | -0.04 | -0.14 | -0.72 | -1.09 | -3.62 | -1.32 | -4.65 | -6.61 | -10.63 | -12.07 | -10.04 |
P/FCF Ratio | n/a | n/a | -1.23 | -1.7 | -7.46 | -13.07 | -17.08 | 5.62 | -36.33 | 17.93 | 381.41 | 653.40 | -338.48 |
P/OCF Ratio | n/a | n/a | -2.14 | -2.21 | -9.36 | -21.14 | -23.64 | 4.68 | -66.48 | 15.89 | 60.75 | 146.00 | 342.18 |
OCF/S Ratio | n/a | n/a | -0.03 | -0.07 | -0.05 | -0.02 | -0.06 | 0.10 | -0.02 | 0.09 | 0.04 | 0.02 | 0.01 |
Debt / Equity Ratio | n/a | n/a | -2.57 | -2.82 | -4.18 | -5.54 | -6.23 | -6.51 | -7.82 | -8.32 | -8.75 | -7.69 | -4.93 |
Quick Ratio | n/a | n/a | 1.15 | 1.31 | 1.34 | 1.93 | 1.23 | 1.08 | 1.22 | 1.24 | 1.32 | 1.33 | 1.34 |
Current Ratio | n/a | n/a | 1.15 | 1.31 | 1.30 | 1.93 | 1.21 | 1.08 | 1.22 | 1.24 | 1.32 | 1.33 | 1.34 |
Asset Turnover | n/a | n/a | 0.45 | 0.46 | 0.38 | 0.44 | 0.41 | 0.40 | 0.45 | 0.48 | 0.40 | 0.39 | 0.44 |
Interest Coverage | -0.87 | -2 | -0.66 | -7.44 | -1.18 | -0.51 | -0.92 | -2.53 | -0.87 | -0.61 | 0.83 | 1.09 | 1.07 |
Return on Equity | n/a | n/a | 0.10 | 0.30 | 0.33 | 0.53 | 0.29 | 0.21 | 0.11 | 0.16 | -0.14 | -0.09 | n/a |
Return on Assets | n/a | n/a | -0.06 | -0.16 | -0.09 | -0.11 | -0.05 | -0.03 | -0.01 | -0.02 | 0.01 | 0.01 | n/a |
Return on Invested Capital | n/a | n/a | -0.06 | -0.38 | -0.04 | -0.01 | -0.03 | -0.06 | -0.02 | n/a | 0.01 | 0.02 | 0.05 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.18 |
Gross Profit Margin | 0.20 | 0.28 | 0.23 | 0.23 | 0.25 | 0.25 | 0.26 | 0.26 | 0.29 | 0.30 | 0.29 | 0.32 | 0.29 |
Net Profit Margin | -0.36 | -0.25 | -0.14 | -0.35 | -0.23 | -0.25 | -0.11 | -0.08 | -0.03 | -0.03 | 0.03 | 0.02 | -0.00 |
Pretax Profit Margin | -0.37 | -0.41 | -0.23 | -0.6 | -0.23 | -0.3 | -0.11 | -0.13 | -0.05 | 0.12 | 0.05 | 0.06 | -0.00 |
Operating Profit Margin | -0.17 | -0.3 | -0.1 | -0.64 | -0.09 | -0.03 | -0.05 | -0.11 | -0.03 | -0.02 | 0.03 | 0.04 | 0.04 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.11 | -0.52 | -0.04 | -0.22 | -0.03 | 0.05 | 0.03 | -0.02 | 0.06 | 0.19 | 0.07 | 0.14 | 0.09 |