DSS, Inc. DSS

Consumer Cyclical — Packaging & Containers

0.71 0.03 4.41% as of 25 Sep

Market cap: $6.8M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	6.80	0.00	11.15	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	0.42	1.35	0.61	0.46	1.34	1.59	0.62	0.71	0.33	0.40
P/FCF ratio Full definition →	1.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	1.58	(353.43)	80.12	(2.89)	(5.16)	9.36	(4.73)	10.03	(2.22)	(5.38)
P/B ratio Full definition →	2.44	5.28	1.50	0.58	0.27	0.16	0.11	0.22	0.19	0.96
Price to Tangible BV Full definition →	0.00	22.73	2.68	0.80	0.78	0.31	0.27	0.51	0.53	0.00
EV/Sales Full definition →	0.44	1.26	0.61	0.56	1.15	1.74	2.33	2.85	2.32	1.74
EV/EBITDA Full definition →	11.18	17.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	1.54	(18.25)	(8.20)	(1.61)	(2.58)	(3.90)	(2.45)	(3.86)	(5.05)	(3.96)
EV/FCF Full definition →	1.50	(10.41)	(4.56)	(1.30)	(2.50)	(0.36)	(1.45)	(1.96)	(2.06)	(3.07)
Quick Ratio Full definition →	1.03	0.70	0.86	1.28	0.99	2.24	0.30	0.19	0.27	0.24
Current Ratio Full definition →	1.23	0.90	1.20	1.80	1.40	2.89	0.65	1.34	1.03	0.30
Net Debt/EBITDA Full definition →	0.53	(1.30)	0.03	(1.13)	0.28	(0.16)	(2.73)	(1.22)	(0.94)	(2.40)
Debt/Assets Full definition →	34.94%	15.49%	15.94%	13.66%	2.45%	21.09%	26.01%	40.57%	49.01%	54.36%
Debt/Equity Full definition →	1.96	0.56	0.32	0.22	0.03	0.30	0.41	0.75	1.59	4.22
Asset Turnover Full definition →	1.13	1.04	1.13	0.88	0.27	0.11	0.11	0.13	0.15	0.24
Operating CF/Net income Full definition →	(5.75)	2.23	(0.94)	1.89	(3.60)	0.27	0.45	0.32	0.19	0.38
Capex/Depreciation Full definition →	0.11	(0.62)	(0.83)	(1.14)	(0.30)	(20.64)	(0.08)	(0.11)	2.38	5.33
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(27.25%)	(14.33%)	23.71%	(29.07%)	4.27%	(24.11%)	(33.73%)	(50.54%)	(80.90%)	(115.51%)
ROA Full definition →	(5.58%)	(3.22%)	8.96%	(16.31%)	3.39%	(17.68%)	(22.51%)	(30.15%)	(36.12%)	(27.49%)
ROIC Full definition →	(11.19%)	(4.64%)	(14.12%)	(11.72%)	(9.70%)	(7.31%)	(9.13%)	(22.87%)	(37.72%)	(24.74%)
Return on Tangible Assets Full definition →	(14.92%)	(14.81%)	23.99%	(37.77%)	24.73%	(47.20%)	316.05%	(238.30%)	(665.38%)	84.46%
Average Days of Receivables Full definition →	35.99	39.61	43.72	98.87	85.25	102.13	74.24	56.21	58.64	39.64
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	38.20%	34.64%	38.29%	42.92%	95.78%	133.07%	89.38%	197.90%	199.79%	59.09%
Intangible Assets out of Total Assets Full definition →	0.24	0.21	0.22	0.17	0.55	0.34	0.37	0.31	0.19	0.28
Share Based Compensation of Revenue Full definition →	1.71%	1.15%	0.71%	2.71%	1.02%	0.38%	0.01%	0.00%	0.10%	5.17%
Graham Net Nets Full definition →	(0.71)	(0.17)	(0.10)	(0.05)	(0.14)	(0.13)	(2.52)	0.25	(1.11)	(5.33)
Graham Number Full definition →	0.00	0.00	606.78	0.00	317.67	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(10.87%)	(2.48%)	14.71%	(42.41%)	8.97%	(105.19%)	(372.27%)	(405.39%)	(736.67%)	(287.10%)
Free Cash Flow Yield Full definition →	70.09%	(8.94%)	(21.90%)	(94.95%)	(34.35%)	(305.07%)	(259.23%)	(204.64%)	(337.14%)	(140.58%)
Revenue per Share Full definition →	879.71	777.58	666.01	365.88	86.62	7.87	5.09	3.71	2.70	2.31
Operating CF per Share Full definition →	250.76	(53.71)	(49.74)	(128.24)	(38.51)	(3.50)	(4.83)	(2.74)	(1.24)	(1.02)
Capex per Share Full definition →	6.95	(40.43)	(39.69)	(30.99)	(1.81)	(34.62)	(0.17)	(0.08)	0.75	1.71
Free Cash Flow per Share Full definition →	257.70	(94.15)	(89.44)	(159.22)	(40.32)	(38.12)	(5.00)	(2.82)	(0.48)	0.70
Cash per Share Full definition →	277.49	185.19	88.06	25.79	29.22	21.97	2.90	0.95	2.02	1.00
Shareholders Equity per Share Full definition →	150.65	199.41	272.46	289.48	431.48	76.93	28.07	11.89	4.63	0.97
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	150.65	199.41	272.46	289.48	431.48	76.93	28.07	11.89	4.63	0.97
Free Cash Flow Full definition →	5.62	(2.26)	(2.49)	(6.77)	(7.15)	(98.20)	(27.90)	(19.76)	(3.42)	6.28
Working Capital Full definition →	1.80	(0.90)	1.09	3.32	3.58	52.49	(25.69)	19.02	1.67	(33.15)
Capital Expenditures Full definition →	0.15	(0.97)	(1.10)	(1.32)	(0.32)	(89.19)	(0.95)	(0.57)	5.34	15.41
Net Current Asset Value Full definition →	(5.68)	(4.26)	(1.19)	(0.37)	(2.92)	(4.22)	(44.24)	4.66	(7.04)	(44.57)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	(0.01)	0.05	0.06	0.08	0.02	4.40	0.03	0.02	(0.28)	(0.74)
Net Profit Margin Full definition →	(4.95%)	(3.10%)	7.91%	(18.58%)	12.36%	(163.35%)	(210.83%)	(233.78%)	(245.57%)	(115.28%)
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.31	0.33	0.26	0.27	0.26	0.24	1.80	0.81	0.42	0.60
Cash ROIC Full definition →	5.66%	(51.08%)	(51.35%)	(60.54%)	(13.02%)	(8.49%)	(14.19%)	(16.85%)	(14.26%)	(25.60%)
Accounts Receivable Turnover Full definition →	9.62	9.53	8.73	4.84	3.94	4.38	4.96	5.31	5.41	7.80
Accounts Payable Turnover Full definition →	5.35	7.49	11.42	7.28	7.47	9.96	8.92	5.56	7.30	8.51
Inventory Turnover Full definition →	10.37	7.71	7.37	7.06	6.63	3.29	4.98	6.50	8.95	10.33
Average Days of Payables Full definition →	72.63	24.16	41.49	52.66	48.31	41.65	60.62	52.53	43.31	41.35
Days of Inventory on Hand Full definition →	39.60	54.75	48.15	48.21	64.82	179.22	55.24	40.53	37.87	31.81
Average Receivables Full definition →	1.99	1.96	2.12	3.21	3.90	4.63	5.72	4.88	3.53	2.66
Average Payables Full definition →	2.08	1.47	1.04	1.42	1.47	1.69	3.70	4.57	3.22	2.70
Average Inventory Full definition →	1.07	1.43	1.61	1.46	1.66	5.11	6.63	3.91	2.63	2.22
Average Assets Full definition →	17.03	17.95	16.36	17.71	56.03	187.31	265.81	201.05	129.82	87.04
Average Common Equity Full definition →	3.49	4.04	6.18	9.94	44.42	137.36	177.43	119.95	57.97	20.72

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DSS, Inc. DSS

DSS, Inc. DSS

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