DSS Inc.
(DSS)
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At close: undefined
1.03
-0.22%
After-hours Dec 13, 2024, 08:00 PM EST
Ratios (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| PE Ratio | -0.05 | -1.21 | -0.24 | 1.67 | -0.00 | 38.85 | -208.54 | -42.53 | -2.65 | -2.14 | 117.95 | -47.97 | -71.47 | -96.50 | -41.91 | -14.36 | -58.78 | -137.47 | -248.12 | -211.97 | -131.40 | -217.63 | -9.04 | -13.16 | -878.16 | -239.54 | -34.91 |
| PS Ratio | 0.14 | 1.79 | 0.40 | 0.30 | 0.00 | 3.07 | 6.46 | 2.11 | 2.17 | 4.81 | 17.53 | 12.00 | 17.21 | 33.20 | 16.87 | 17.91 | 68.54 | 137.41 | 403.08 | 226.47 | 148.52 | 34.70 | 0.00 | 14390196.56 | 32377942.26 | 0.00 | 614.29 |
| PB Ratio | 0.07 | 0.67 | 0.05 | 0.07 | 0.00 | 7.51 | 25.19 | 12.30 | 10.28 | 5.55 | 5.68 | 23.54 | 41.87 | 128.89 | 74.74 | 58.71 | 55.82 | 59.37 | 76.36 | 96.55 | 36.73 | 28.35 | 14.33 | -209.81 | 31.58 | 16.09 | 14.44 |
| P/FCF Ratio | -0.21 | -2.84 | -0.20 | -0.79 | -0.00 | -22.89 | -51.56 | 19.43 | -33.29 | -22.47 | -49.98 | -58.31 | -84.66 | -203.20 | -91.18 | -29.20 | -81.12 | -278.69 | -392.55 | -206.05 | -550.44 | 620.23 | 0.00 | 0.00 | 0.00 | -305149.35 | -14568.80 |
| P/OCF Ratio | -0.22 | -3.13 | -0.91 | -0.84 | -0.00 | -41.15 | -88.14 | 7.39 | -38.82 | -36.80 | -97.16 | -64.92 | -108.40 | -252.54 | -104.82 | -49.76 | -127.56 | -470.59 | -417.43 | -253.59 | -584.04 | 458.49 | 0.00 | 0.00 | 0.00 | -305149.35 | -14568.80 |
| OCF/S Ratio | -0.16 | -0.14 | -0.11 | -0.09 | -0.07 | -0.02 | -0.02 | 0.07 | -0.01 | -0.03 | -0.05 | -0.05 | -0.04 | -0.03 | -0.04 | -0.09 | -0.13 | -0.07 | -0.24 | -0.22 | -0.06 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Debt / Equity Ratio | 0.22 | 0.12 | 0.09 | 0.01 | 0.07 | 0.08 | 0.33 | 0.49 | 0.53 | 0.13 | 0.02 | 0.08 | 0.19 | 0.23 | 0.18 | 0.37 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.32 | 0.14 | 0.65 | 0.30 | 0.35 | 0.23 | 0.18 | 0.27 | 0.11 | 0.34 | 0.29 | 0.28 | 0.14 | 0.39 | 0.16 | 0.12 | 0.14 | 0.60 | 1.29 | 1.44 | 2.58 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 0.34 | 0.16 | 0.74 | 0.35 | 0.45 | 0.30 | 0.22 | 0.31 | 0.13 | 0.40 | 0.34 | 0.34 | 0.19 | 0.43 | 0.17 | 0.14 | 0.16 | 0.62 | 1.33 | 1.47 | 2.61 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.20 | 0.19 | 0.07 | 0.19 | 0.96 | 1.21 | 1.07 | 1.04 | 1.12 | 0.66 | 0.26 | 1.20 | 1.04 | 0.97 | 1.48 | 0.82 | 0.52 | 0.33 | 0.17 | 0.35 | 0.22 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest Coverage | -8.95 | -3.75 | -27.31 | -14.52 | -4.58 | -2.95 | -0.25 | -0.59 | -10.51 | -36.65 | -8.29 | -4.14 | -3.35 | -3.36 | -3.58 | -12.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Equity (ROE) | -126.09% | -55.48% | -20.78% | 4.22% | -23.48% | 19.34% | -12.08% | -28.93% | -388.06% | -259.57% | 4.81% | -49.07% | -58.58% | -133.57% | -178.35% | -408.88% | -94.97% | -43.19% | -30.78% | -45.55% | -27.95% | -13.02% | -158.41% | 1594.83% | -3.60% | -6.72% | -41.37% |
| Return on Assets (ROA) | -52.62% | -27.99% | -11.95% | 3.36% | -14.34% | 9.59% | -3.32% | -5.14% | -91.39% | -148.30% | 3.85% | -30.04% | -25.13% | -33.34% | -59.42% | -102.83% | -60.26% | -33.40% | -27.51% | -36.90% | -24.61% | -8.65% | -87.82% | -484.15% | -2.87% | -5.66% | -36.49% |
| Return on Capital (ROIC) | -20.29% | -24.93% | -8.33% | -12.94% | -18.02% | -17.34% | -2.81% | -6.14% | -228.21% | -193.95% | -12.97% | -36.07% | -40.63% | -40.32% | -92.16% | -153.54% | -85.96% | -41.64% | -30.58% | -42.28% | -26.54% | 14.55% | -113.27% | 1594.10% | -3.40% | -6.53% | -41.19% |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Profit Margin | -0.15% | 5.20% | 9.87% | 8.91% | 8.77% | 8.99% | 10.25% | 10.50% | 9.77% | 9.02% | 10.02% | 8.37% | 7.79% | 6.89% | 9.22% | 13.60% | 13.05% | 11.36% | 12.01% | 10.32% | 13.38% | 16.51% | 0.00% | 25.00% | 25.00% | 0.00% | -387.86% |
| Net Profit Margin | -66.60% | -36.81% | -41.99% | 4.43% | -3.72% | 1.98% | -0.77% | -1.24% | -20.44% | -56.27% | 3.72% | -6.25% | -6.02% | -8.60% | -10.06% | -31.18% | -29.15% | -24.99% | -40.61% | -26.71% | -28.26% | -3.99% | 0.00% | -27346475.00% | -921750.00% | 0.00% | -439.92% |