DSS, Inc.
DSS · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.01 | 0.02 | 0.01 |
| FCF Yield | -144.78% | -119.19% | -174.80% | -128.15% |
| EV / EBITDA | -1.15 | -1.07 | -2.12 | -1.01 |
| Quality | ||||
| ROIC | -44.00% | -34.77% | -20.80% | -8.09% |
| Gross Margin | -23.26% | 18.77% | 33.77% | 39.48% |
| Cash Conversion Ratio | 0.17 | 0.26 | 0.39 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.37% | 8.55% | 22.70% | 9.25% |
| Free Cash Flow Growth | 53.95% | 32.74% | 27.78% | -536.07% |
| Safety | ||||
| Net Debt / EBITDA | -1.03 | -0.82 | -1.56 | -0.10 |
| Interest Coverage | -150.52 | -91.82 | -368.82 | -120.04 |
| Efficiency | ||||
| Inventory Turnover | 9.64 | 9.01 | 2.20 | 1.18 |
| Cash Conversion Cycle | 64.22 | 167.67 | 375.50 | 467.37 |