DSS Inc. (DSS)
0.91
-0.08 (-8.07%)
At close: Jan 15, 2025, 1:21 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| 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 | -0.21 | -4.85 | -0.94 | 6.66 | -0.00 | 155.40 | -834.17 | -170.13 | -10.6 | -8.55 | 471.80 | -191.88 | -285.9 | -386.01 | -167.62 | -57.43 | -235.11 | -549.89 | -992.46 | -847.86 | -525.59 | -870.53 | -36.18 | -52.62 | -3.51K | -958.18 | -139.64 |
| PS Ratio | 0.55 | 7.14 | 1.59 | 1.18 | 0.00 | 12.30 | 25.84 | 8.43 | 8.66 | 19.24 | 70.12 | 48.00 | 68.83 | 132.81 | 67.48 | 71.63 | 274.18 | 549.66 | 1.61K | 905.86 | 594.09 | 138.80 | n/a | 57.56M | 129.51M | n/a | 2.46K |
| PB Ratio | 0.26 | 2.69 | 0.20 | 0.28 | 0.00 | 30.06 | 100.74 | 49.21 | 41.13 | 22.19 | 22.71 | 94.16 | 167.49 | 515.58 | 298.95 | 234.82 | 223.28 | 237.49 | 305.46 | 386.19 | 146.93 | 113.38 | 57.31 | -839.23 | 126.32 | 64.35 | 57.77 |
| P/FCF Ratio | -0.84 | -11.36 | -0.78 | -3.17 | -0.00 | -91.56 | -206.23 | 77.70 | -133.16 | -89.88 | -199.93 | -233.24 | -338.66 | -812.82 | -364.73 | -116.79 | -324.48 | -1.11K | -1.57K | -824.19 | -2.20K | 2.48K | n/a | n/a | n/a | -1.22M | -58.28K |
| P/OCF Ratio | -0.87 | -12.54 | -3.65 | -3.34 | -0.00 | -164.62 | -352.57 | 29.57 | -155.29 | -147.2 | -388.62 | -259.68 | -433.61 | -1.01K | -419.29 | -199.03 | -510.25 | -1.88K | -1.67K | -1.01K | -2.34K | 1.83K | n/a | n/a | n/a | -1.22M | -58.28K |
| OCF/S Ratio | -0.63 | -0.57 | -0.43 | -0.35 | -0.28 | -0.07 | -0.07 | 0.29 | -0.06 | -0.13 | -0.18 | -0.18 | -0.16 | -0.13 | -0.16 | -0.36 | -0.54 | -0.29 | -0.97 | -0.89 | -0.25 | 0.08 | n/a | n/a | n/a | n/a | -0.04 |
| Debt / Equity Ratio | 0.98 | 0.53 | 0.37 | 0.03 | 0.36 | 0.32 | 1.33 | 1.96 | 2.12 | 0.52 | 0.09 | 0.30 | 0.75 | 0.95 | 0.80 | 1.59 | 0.09 | 0.01 | 0.04 | 0.11 | 0.06 | 0.38 | n/a | n/a | n/a | n/a | n/a |
| Quick Ratio | 1.29 | 0.55 | 2.59 | 1.18 | 1.39 | 0.91 | 0.72 | 1.08 | 0.44 | 1.38 | 1.17 | 1.14 | 0.56 | 1.58 | 0.63 | 0.47 | 0.57 | 2.41 | 5.14 | 5.75 | 10.30 | 2.94 | n/a | n/a | n/a | n/a | 0.00 |
| Current Ratio | 1.34 | 0.65 | 2.96 | 1.40 | 1.80 | 1.20 | 0.89 | 1.23 | 0.54 | 1.61 | 1.36 | 1.35 | 0.75 | 1.72 | 0.70 | 0.58 | 0.65 | 2.49 | 5.32 | 5.87 | 10.45 | 3.07 | n/a | n/a | n/a | n/a | 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 | n/a | 0.00 | 0.00 | n/a | 0.02 |
| Interest Coverage | -35.8 | -15.01 | -109.23 | -58.09 | -18.31 | -11.8 | -1.01 | -2.37 | -42.04 | -146.62 | -33.15 | -16.55 | -13.41 | -13.43 | -14.34 | -48.57 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -1.26 | -0.55 | -0.21 | 0.04 | -0.23 | 0.19 | -0.12 | -0.29 | -3.88 | -2.6 | 0.05 | -0.49 | -0.59 | -1.34 | -1.78 | -4.09 | -0.95 | -0.43 | -0.31 | -0.46 | -0.28 | -0.13 | -1.58 | 15.95 | -0.04 | -0.07 | -0.41 |
| Return on Assets (ROA) | -0.53 | -0.28 | -0.12 | 0.03 | -0.14 | 0.10 | -0.03 | -0.05 | -0.91 | -1.48 | 0.04 | -0.3 | -0.25 | -0.33 | -0.59 | -1.03 | -0.6 | -0.33 | -0.28 | -0.37 | -0.25 | -0.09 | -0.88 | -4.84 | -0.03 | -0.06 | -0.36 |
| Return on Capital (ROIC) | -0.2 | -0.25 | -0.08 | -0.13 | -0.18 | -0.17 | -0.03 | -0.06 | -2.28 | -1.94 | -0.13 | -0.36 | -0.41 | -0.4 | -0.92 | -1.54 | -0.86 | -0.42 | -0.31 | -0.42 | -0.27 | 0.15 | -1.13 | 15.94 | -0.03 | -0.07 | -0.41 |
| 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 | 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 | n/a | n/a |
| 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 | 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 | n/a | n/a |
| Gross Profit Margin | 16.09% | 20.81% | 39.48% | 35.63% | 35.07% | 35.98% | 41.01% | 42.01% | 39.07% | 36.07% | 40.08% | 33.47% | 31.17% | 27.54% | 36.88% | 54.40% | 52.20% | 45.45% | 48.04% | 41.27% | 53.52% | 66.03% | n/a | 100.00% | 100.00% | n/a | -1.55K% |
| Net Profit Margin | -266.4% | -147.26% | -167.94% | 17.72% | -14.89% | 7.91% | -3.1% | -4.95% | -81.74% | -225.06% | 14.86% | -25.01% | -24.08% | -34.4% | -40.26% | -124.72% | -116.62% | -99.96% | -162.46% | -106.84% | -113.03% | -15.94% | n/a | -109.39M% | -3.69M% | n/a | -1.76K% |
| Pretax Profit Margin | -322.23% | -146.89% | -187.83% | 7.54% | -15.53% | 8.00% | -3.21% | -4.9% | -81.62% | -256.17% | -47.87% | -24.9% | -25.2% | -34.26% | -40.06% | -124.43% | -116.11% | -99.96% | -162.46% | -106.41% | -113.03% | -15.94% | n/a | -109.34M% | -3.49M% | n/a | -1.75K% |
| Operating Profit Margin | -65.44% | -92.35% | -105.59% | -61.73% | -14.84% | -9.23% | -1.21% | -3.45% | -80.45% | -254.15% | -46.72% | -22.05% | -25.96% | -29.12% | -37.45% | -105.67% | -117.19% | -100.82% | -165.84% | -108.09% | -111.25% | 22.40% | n/a | -109.34M% | -3.49M% | n/a | -1.75K% |
| FCF Margin | -66.14% | -62.9% | -203.2% | -37.2% | -34.53% | -13.43% | -12.53% | 10.85% | -6.51% | -21.41% | -35.07% | -20.58% | -20.32% | -16.34% | -18.5% | -61.33% | -84.5% | -49.31% | -102.68% | -109.91% | -26.98% | 5.59% | n/a | n/a | n/a | n/a | -4.22% |
| EBITDA Margin | -225.66% | -113.42% | -173.5% | 8.87% | -7.42% | 15.96% | 6.39% | 3.82% | -70.8% | -225.59% | -29.06% | -17.11% | -17.53% | -19.53% | -18.17% | -87.82% | -83.56% | -74.14% | -119.77% | -96.61% | -103.07% | -10.48% | n/a | 102.39M% | -3.49M% | n/a | -1.75K% |