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