DSS Inc. (DSS)
AMEX: DSS
· Real-Time Price · USD
0.81
-0.02 (-2.61%)
At close: Aug 15, 2025, 3:49 PM
0.83
2.67%
After-hours: Aug 15, 2025, 12:52 PM EDT
DSS Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | 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, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | 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 | -0.39 | -0.05 | -0.42 | -0.64 | -0.81 | -0.14 | -1.49 | -0.33 | -0.86 | -3.16 | -0.4 | 132.18 | -1.4 | -18.5 | -3.23 | -1.72 | -4.09 |
PEG Ratio | 0.00 | -0.00 | -0.03 | -0.05 | 0.01 | -0.00 | 0.02 | -0.00 | -0.00 | -0.18 | 0.00 | -1.21 | 0.06 | 1.76 | 0.16 | 0.02 | -0.00 |
PS Ratio | 1.52 | 1.18 | 1.60 | 2.85 | 3.41 | 2.40 | 6.17 | 6.96 | 2.33 | 29.92 | 2.70 | 50.31 | 3.66 | 125.84 | 18.67 | 13.85 | 13.18 |
PB Ratio | 0.42 | 0.31 | 0.17 | 0.22 | 0.22 | 0.26 | 0.27 | 0.51 | 0.24 | 2.71 | 0.21 | 3.78 | 0.29 | 5.42 | 0.48 | 0.35 | 0.50 |
P/FCF Ratio | n/a | -1.27K | -2.49 | -3.48 | -6.14 | 9.89 | -17.17 | -9.29 | -1.87 | -68.43 | -3.25 | -74.85 | -6.42 | -35.49 | -20.12 | -14.29 | -8.27 |
P/OCF Ratio | n/a | 64.29 | -2.49 | -3.51 | -6.15 | 9.14 | -19.55 | -9.12 | -1.95 | -91.96 | -3.44 | -75.18 | -7.42 | 258.46 | -39.58 | -25.4 | -8.35 |
OCF/S Ratio | n/a | 0.02 | -0.64 | -0.81 | -0.56 | 0.26 | -0.32 | -0.76 | -1.19 | -0.33 | -0.78 | -0.67 | -0.49 | 0.49 | -0.47 | -0.55 | -1.58 |
Debt / Equity Ratio | 3.14 | 3.17 | 1.24 | 1.15 | 1.04 | 0.98 | 0.66 | 0.63 | 0.54 | 0.53 | 0.43 | 0.49 | 0.43 | 0.37 | 0.04 | 0.05 | 0.02 |
Quick Ratio | 0.93 | 0.94 | 1.11 | 1.11 | 1.22 | 1.29 | 0.38 | 0.44 | 0.53 | 0.55 | 1.99 | 1.06 | 2.56 | 2.59 | 7.45 | 7.64 | 13.21 |
Current Ratio | 0.98 | 0.98 | 1.16 | 1.17 | 1.28 | 1.34 | 0.46 | 0.54 | 0.64 | 0.65 | 2.36 | 1.21 | 2.93 | 2.96 | 7.73 | 7.93 | 13.80 |
Asset Turnover | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 | 0.02 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 |
Interest Coverage | -112.91 | -690.46 | -88.13 | -34.75 | -97.5 | -36.81 | -100.06 | -46.74 | -22.41 | -14.47 | -351.14 | -92.41 | -9.13 | -138.92 | -178.87 | -66.56 | -169.6 |
Return on Equity | -0.27 | -1.62 | -0.1 | -0.08 | -0.07 | -0.47 | -0.05 | -0.38 | -0.07 | -0.21 | -0.13 | 0.01 | -0.05 | -0.07 | -0.04 | -0.05 | -0.03 |
Return on Assets | -0.05 | -0.31 | -0.04 | -0.03 | -0.03 | -0.2 | -0.02 | -0.19 | -0.04 | -0.11 | -0.08 | n/a | -0.03 | -0.04 | -0.03 | -0.04 | -0.03 |
Return on Invested Capital | -0.04 | -0.29 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.05 | -0.07 | 0.01 | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 |
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 |
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 |
Gross Profit Margin | -0.05 | -0.16 | -0.18 | -0.35 | -0.29 | -0.03 | -0.45 | 0.40 | 0.28 | 0.14 | 0.04 | 0.35 | 0.29 | 0.29 | 0.30 | 0.27 | 0.32 |
Net Profit Margin | -0.96 | -6.07 | -0.94 | -1.11 | -1.05 | -4.32 | -1.04 | -5.24 | -0.67 | -2.37 | -1.7 | 0.10 | -0.65 | -1.7 | -1.45 | -2.01 | -0.81 |
Pretax Profit Margin | -1.08 | -6.97 | -1.02 | -1.22 | -1.31 | -6.34 | -1.6 | -5.22 | -0.72 | -2.67 | -2.09 | -0.46 | -0.73 | -1.74 | -1.82 | -3.01 | -0.96 |
Operating Profit Margin | -0.75 | -5.23 | -0.83 | -1.17 | -1.21 | -0.6 | -1.22 | -0.89 | -0.47 | -1.02 | -1.24 | -0.95 | -0.59 | -0.77 | -1.21 | -1.69 | -0.69 |
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 | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.97 | -6.87 | -0.91 | -1.06 | -1.15 | -6.17 | -1.23 | -5.01 | -0.59 | -2.28 | -1.79 | -0.18 | -0.4 | -1.42 | -1.65 | -2.78 | -0.88 |