DSS, Inc. DSS
0.71
0.03
4.41%
as of 25 Sep
- Market cap
- $6.8M
- P/E
- 0.0×
Follow DSS
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(87.87%) | (115.51%) | (117.88%) | (154.11%) | |
| (35.85%) | (27.49%) | (30.51%) | (34.14%) | ||
ROIC |
(35.80%) | (24.74%) | (23.08%) | (25.59%) | |
Return on Tangible Assets |
131.17% | 84.46% | 77.58% | 78.29% | |
Average Days of Receivables |
68.52 | 39.64 | 37.02 | 25.44 | |
Free Cash Flow per Share |
(0.16) | 0.70 | (0.38) | (0.48) | |
Free Cash Flow |
(1.43) | 6.28 | (3.67) | (4.82) | |
Capital Expenditures |
9.02 | 15.41 | 5.76 | 5.84 | |
Piotroski F-Score |
3.00 | 4.00 | 5.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(12.28%) | (16.76%) | (16.93%) | (21.00%) | |
Accounts Receivable Turnover |
6.49 | 7.80 | 8.62 | 9.29 | |
Accounts Payable Turnover |
7.07 | 8.51 | 8.53 | 7.83 | |
Inventory Turnover |
7.45 | 10.33 | 10.78 | 9.87 | |
Average Days of Payables |
49.29 | 41.35 | 47.43 | 52.16 | |
Days of Inventory on Hand |
45.53 | 31.81 | 28.53 | 32.37 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
171.11% | 59.09% | 64.85% | 68.86% | |
Share Based Compensation of Revenue |
7.99% | 9.37% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.25 | 0.38 | 0.38 | 0.39 | |
Depreciation/Fixed assets |
0.54 | 0.60 | 0.62 | 0.68 | |
Capex/Depreciation |
3.35 | 5.33 | 1.92 | 1.86 | |
Revenue per Share |
2.42 | 2.31 | 2.09 | 1.84 | |
Operating CF per Share |
(1.15) | (1.02) | (0.98) | (1.06) | |
Capex per Share |
0.99 | 1.71 | 0.60 | 0.58 | |
Capex to Sales |
(0.41) | (0.74) | (0.29) | (0.32) | |
Net Profit Margin |
(190.89%) | (115.28%) | (124.02%) | (149.61%) |
Columns are period end dates