DSS Financial Ratios for Analysis 2009-2024 | DSS

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for DSS (DSS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.34	0.65	2.89	1.40	1.80	1.20	0.90	1.23	0.54	1.61	1.36	1.35	0.75	1.74	0.70
0.15	0.10	0.22	0.03	0.16	0.19	0.27	0.62	0.38	0.32	0.05	0.15	0.34	0.33	0.43
0.76	0.42	0.30	0.03	0.26	0.32	1.33	1.96	2.11	0.52	0.08	0.30	0.78	0.71	0.80
11.93	14.92	17.02	28.35	33.49	35.98	41.01	42.02	39.07	36.08	40.08	35.86	31.17	27.54	36.88
-70.93	-98.23	-116.04	-74.37	-16.83	-9.23	-1.21	-3.44	-80.45	-254.16	-46.72	-22.05	-25.96	-26.30	-37.45
-70.93	-98.23	-116.04	-74.37	-16.83	-9.23	-1.21	-3.44	-80.45	-254.16	-46.72	-22.05	-25.96	-26.30	-37.45
-53.72	-70.91	-94.73	-67.42	-9.41	-2.06	7.19	3.93	-71.55	-225.19	-29.47	-15.59	-20.23	-13.74	-18.17
-322.23	-146.89	-198.28	1.86	-17.49	8.00	-3.21	-4.90	-81.62	-256.16	-47.87	-24.90	-25.20	-34.26	-40.06
-266.40	-126.49	-163.35	12.36	-18.58	7.91	-3.10	-4.95	-81.74	-225.06	14.86	-25.01	-24.08	-25.88	-40.26
0.20	0.19	0.07	0.17	0.77	1.21	1.07	1.04	1.12	0.66	0.26	1.20	1.04	0.90	1.48
9.45	5.21	2.04	5.63	7.57	7.58	6.67	9.22	11.37	13.45	12.53	13.43	11.76	16.12	33.97
7.58	6.25	3.57	4.28	3.69	8.35	9.21	10.14	8.35	8.72	8.12	8.06	8.39	6.01	8.66
48.18	58.36	102	85.25	98.87	43.72	39.61	35.99	43.73	41.87	44.95	45.28	43.52	60.77	42.13
-117.17	-44.46	-18.25	2.69	-21.09	19.34	-12.08	-28.93	-388.08	-289.21	4.44	-49.07	-58.58	-75.48	-178.35
-269.66	-107.14	-35.13	7.85	-29.11	34.56	-52.02	89.18	802	46,416	18.88	-120.65	-2,404.12	1,006	598
-63.65	-27.99	-12.79	2.24	-12.88	9.59	-3.32	-5.14	-91.72	-165.25	3.85	-30.04	-25.13	-23.17	-59.42
-99.92	-39.88	-14.25	2.62	-17.76	15.76	-8.87	-11.13	-241.39	-196.86	4.22	-41.94	-38.68	-50.57	-100.83
11.77	22.54	49.70	262	204	261	173	146	171	825	2,839	966	677	568	328
-2.74	-4.83	-3.50	-22.70	-128.24	-49.06	-53.68	251	-49.13	-136.38	-274.96	-364.87	-262.36	-238.04	-260.69
-2.83	-4.99	-31.09	-23.76	-150.52	-84.65	-93.60	239	-54.70	-152.40	-246.74	-393.14	-327.02	-259.34	-270.90

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.17	1.28	1.34	0.46	0.54	0.64	0.65	2.36	1.21	2.93	2.89	7.74	7.93	13.80	1.40	3.97	4.29	2.32	1.80	2.10	2.09	1.09	1.20	1.15	1.31	0.87	0.90	0.85	0.81	0.84	1.23	0.52	0.51	0.53	0.54	1.08	0.98	1.35	1.61	1.35	1.18	2.00	1.36	1.51	0.94	1.18	1.35	1.08	1.15	1.36	0.75	0.93	1.38	1.52	1.74	0.91	0.75	0.95	0.70	0.32	0.35	0.34
0.09	0.09	0.08	0.10	0.10	0.04	0.10	0.22	0.09	0.23	0.22	0.03	0.04	0.01	0.03	0.04	0.15	0.14	0.16	0.18	0.14	0.18	0.19	0.16	0.18	0.26	0.27	0.28	0.36	0.34	0.62	0.41	0.42	0.47	0.38	0.32	0.33	0.33	0.32	0.14	0.10	0.11	0.05	0.05	0.22	0.15	0.15	0.23	0.23	0.21	0.34	0.33	0.25	0.19	0.33	0.40	0.42	0.37	0.43	0.37	0.33	0.17
0.77	0.70	0.66	0.48	0.46	0.37	0.42	0.31	0.35	0.34	0.30	0.04	0.05	0.02	0.03	0.05	0.19	0.25	0.26	0.26	0.20	0.31	0.32	0.29	0.30	1.32	1.33	1.46	2.00	1.94	1.96	2.38	2.48	2.44	2.11	0.57	0.60	0.55	0.52	0.20	0.13	0.13	0.08	0.08	0.45	0.29	0.30	0.42	0.44	0.41	0.78	0.72	0.51	0.43	0.71	0.84	0.83	0.68	0.80	11.89	8.27	4.33
-34.72	-28.91	-4.24	-45.19	33.20	28.45	-3.48	-0.60	34.84	27.84	2.20	25.41	22.80	26.45	12.99	30.39	37.76	37.43	35.09	31.75	31.57	34.29	33.45	37.67	32.56	41.03	37.78	42.82	43.24	41.55	42.81	42.27	42.78	39.95	36.64	42.17	36.53	42.08	33.84	37.33	34.54	39.40	37.88	40.99	40.62	41.44	37.24	36.59	36.47	32.54	27.54	35.14	28.10	34.80	26.07	28.08	26.40	30.49	34.81	38.27	30.63	42.39
-117.19	-120.90	-62.57	-122.02	-89.17	-46.79	-116.29	-124.33	-95.00	-59.48	-106.82	-121.44	-168.58	-75.90	-142.60	-69.80	-45.46	-21.72	-6.72	-45.09	-20.18	-8.78	-3.01	-9.25	-20.02	-7.59	3.46	-4.13	-4.35	-1.81	1.14	0.92	-5.77	-12.37	-195.57	-17.36	-26.08	-45.03	-574.09	-275.56	-45.36	-81.54	-50.31	-62.63	-42.73	-28.43	-19.25	-24.71	-25.26	-20.08	-20.46	-23.81	-36.46	-26.22	-20.89	-22.49	-25.46	-39.70	-52.36	-33.10	-37.80	-28.66
-117.19	-120.90	-62.57	-122.02	-89.17	-46.79	-116.29	-124.33	-95.00	-59.48	-106.82	-121.44	-168.58	-75.90	-142.60	-69.80	-45.46	-21.72	-6.72	-45.09	-20.18	-8.78	-3.01	-9.25	-20.02	-7.59	3.46	-4.13	-4.35	-1.81	1.14	0.92	-5.77	-12.37	-195.57	-17.36	-26.08	-45.03	-574.09	-275.56	-45.36	-81.54	-50.31	-62.63	-42.73	-28.43	-19.25	-24.71	-25.26	-20.08	-20.46	-23.81	-36.46	-26.22	-20.89	-22.49	-25.46	-39.70	-52.36	-33.10	-37.80	-28.66
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-122.11	-131.34	-642.79	-159.76	-521.54	-72.39	-266.73	-209.09	-45.96	-72.75	-204.44	-181.76	-300.57	-109.64	-70.03	141	-25.13	-21.80	-6.79	-46.69	-21.01	-9.38	-6.34	-10.06	65.51	-9.28	1.93	-6.49	-6.73	-3.76	0.26	-0.44	-7.69	-14.27	-196.92	-19.36	-24.75	-47.88	-575.38	-277.35	-47.89	-84.09	-49.76	-64.57	-44.88	-29.89	-20.39	-26.21	-27.06	-27.82	-22.58	-25.48	-38.52	-14.64	-38.72	-27.86	-29.82	-40.22	-47.68	-37.22	-43.15	-33.79
-111.21	-105.19	-438.14	-103.83	-524.31	-67.37	-236.81	-170.42	-39.52	-65.41	-200.17	-144.50	-201.15	-89.08	-10.21	137	-28.51	-44.99	-3.36	-47.80	-29.59	-9.38	-6.62	-10.06	65.51	-9.28	2.53	-6.60	-6.85	-3.86	0.32	-0.54	-7.80	-14.38	-197.07	-19.47	-24.86	-48.02	-575.41	-162.54	-47.99	-84.22	-15.74	152	-45.00	-30.01	-20.48	-26.33	-27.19	-27.94	-22.70	-20.94	-38.69	-14.82	-11.21	-28.01	-29.97	-40.39	-47.89	-37.40	-43.36	-33.96
0.03	0.03	0.05	0.02	0.04	0.05	0.05	0.04	0.04	0.04	0.03	0.02	0.02	0.03	0.05	0.05	0.10	0.19	0.23	0.14	0.18	0.30	0.39	0.28	0.27	0.26	0.33	0.24	0.23	0.27	0.31	0.36	0.29	0.29	0.35	0.17	0.16	0.13	0.17	0.09	0.07	0.05	0.08	0.07	0.32	0.29	0.38	0.31	0.27	0.26	0.33	0.26	0.26	0.22	0.28	0.29	0.32	0.25	0.35	0.35	0.29	0.35
1.59	1.38	2.56	1.55	0.91	1.18	1.52	1.38	0.84	0.91	0.84	0.96	1.00	1.29	2.08	1.07	0.97	1.52	2.21	1.08	1.87	2.35	2.54	1.31	2.02	1.61	2.20	1.26	1.44	2.32	2.74	2.42	2.00	2.63	3.69	2.06	2.38	1.85	3.66	2.67	3.48	1.80	3.83	2.28	3.12	2.54	4.18	2.37	3.09	3.61	3.89	2.25	2.26	1.57	5.08	2.79	5.02	3.02	8.26	6.63	4.77	4.69
1.66	1.35	1.73	1.33	2.93	1.70	1.50	1.32	1.92	2.02	1.24	1.65	1.30	1.17	1.30	1.42	1.14	1.18	1.10	1.23	1.36	1.93	2.69	2.14	2.14	2.19	2.88	2.33	2.06	2.36	3.06	2.40	1.92	2.27	2.60	2.15	2.52	2.37	2.29	2.68	2.73	3.15	2.40	2.45	2.02	2.09	2.57	2.51	2.22	2.57	2.64	2.00	1.89	1.75	1.85	1.72	2.16	1.41	2.04	1.90	1.90	1.81
54.09	66.56	51.97	67.49	30.71	52.79	59.87	68.20	46.89	44.64	72.37	54.68	69.31	76.65	69.00	63.21	79.21	76.38	81.70	73.17	66.24	46.71	33.51	42.15	41.99	41.11	31.25	38.56	43.70	38.20	29.41	37.56	46.82	39.70	34.58	41.78	35.77	37.94	39.23	33.63	32.99	28.57	37.53	36.71	44.54	43.16	35.07	35.86	40.53	35.04	34.14	44.94	47.68	51.41	48.54	52.42	41.64	64.05	44.14	47.30	47.26	49.74
-6.77	-6.55	-53.44	-5.23	-28.06	-5.83	-19.47	-13.58	-2.82	-4.61	-7.42	-3.35	-6.28	-3.04	-1.96	7.07	-3.50	-6.38	-1.54	-11.30	-6.28	-5.79	-5.21	-5.60	35.92	-8.67	3.08	-6.75	-8.64	-5.68	0.57	-0.96	-11.36	-20.06	-291.79	-6.13	-7.53	-11.31	-174.63	-30.36	-4.30	-5.45	-1.39	11.88	-27.26	-14.30	-12.79	-15.33	-13.21	-12.77	-17.36	-11.94	-18.78	-5.89	-10.09	-21.45	-24.78	-22.62	-49.93	-273.15	-186.18	-100.59
-18.52	-16.35	-122.98	-16.04	-78.52	-15.12	-46.91	-26.34	-5.35	-8.85	-14.29	-5.05	-8.90	-4.85	-5.73	16.16	-4.14	-7.77	-2.13	-16.71	-9.10	-11.15	-9.30	-10.15	60.94	-34.90	13.27	-105.60	27.85	19.51	-1.74	1.54	16.85	27.89	603	70.75	63.61	142	28,027	3,816	-21.25	-24.41	-5.90	77.82	-96.15	-40.11	-31.45	-57.40	-45.04	-34.44	-712.40	-80.66	-62.97	-13.14	135	391	196	-401.69	167	32.49	31.07	31.14
-3.43	-3.44	-29.03	-3.40	-18.41	-3.81	-12.25	-9.36	-1.91	-3.18	-5.20	-3.05	-5.61	-2.84	-1.64	6.32	-2.55	-4.13	-0.94	-6.59	-3.72	-2.79	-2.58	-2.78	17.68	-2.39	0.85	-1.59	-1.57	-1.05	0.10	-0.19	-2.25	-4.17	-68.96	-3.26	-4.02	-6.28	-99.78	-23.48	-3.53	-4.51	-1.20	9.97	-14.46	-8.58	-7.83	-8.17	-7.26	-7.25	-7.45	-5.48	-10.13	-3.28	-3.10	-8.26	-9.73	-10.02	-16.63	-13.02	-12.45	-11.81
-6.18	-5.98	-49.04	-4.69	-25.36	-5.61	-17.46	-10.65	-2.56	-3.53	-5.79	-3.24	-6.02	-3.00	-1.92	6.79	-2.99	-5.46	-1.30	-9.27	-5.37	-4.76	-4.24	-4.73	29.44	-6.40	2.26	-4.85	-5.52	-3.76	0.22	-0.57	-6.59	-10.61	-181.50	-4.15	-5.05	-7.54	-118.87	-26.01	-3.88	-4.87	-1.32	11.28	-21.22	-12.14	-10.93	-11.81	-10.22	-10.05	-11.46	-8.06	-14.05	-4.78	-6.76	-12.78	-14.29	-14.25	-28.23	-171.56	-124.48	-83.27
10.35	11.03	11.77	18.22	19.17	21.30	22.54	26.28	38.28	45.86	49.70	49.98	50.51	96.58	262	283	133	139	204	215	240	260	261	263	270	169	173	155	134	143	146	129	129	144	171	667	719	755	825	2,393	2,832	2,720	2,839	2,654	780	876	966	823	873	975	677	781	733	836	568	546	546	673	328	56.08	86.96	157
-0.79	-0.30	-2.74	-3.00	-2.81	-2.04	-4.83	-3.45	-8.00	-1.43	-3.50	-7.14	-5.87	-8.27	-22.70	-7.29	-14.03	-7.55	-128.24	-74.43	-49.85	-30.04	-49.06	-54.61	-16.04	-3.38	-53.68	-51.91	-35.20	-21.46	251	17.76	-3.08	-3.18	-49.13	-59.88	-48.13	-27.48	-136.38	-89.96	-63.07	-27.97	-274.96	-110.07	-103.79	-38.44	-364.87	-239.80	-165.76	-59.25	-262.36	-248.85	-234.04	-110.98	-238.04	-168.29	-44.43	-63.04	-260.69	-242.29	-134.54	-110.03
-0.07	-0.30	-2.83	-3.07	-2.85	-2.12	-4.99	-3.37	-7.48	-1.15	-31.09	-12.51	-10.36	-11.66	-23.76	-7.55	-14.79	-8.43	-150.52	-89.46	-52.45	-37.28	-84.65	-73.46	-27.15	-8.19	-93.60	-70.60	-51.29	-24.38	239	8.85	-9.04	-5.58	-54.70	-63.59	-48.71	-28.93	-152.40	-104.63	-72.09	-35.67	-246.74	-128.49	-112.90	-40.38	-393.14	-252.37	-178.03	-65.18	-327.02	-310.25	-234.60	-111.54	-259.34	-186.79	-55.98	-68.66	-270.90	-245.27	-137.59	-113.04