DSS, Inc.
DSS · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.32 | 0.02 | 0.00 | -0.00 |
| FCF Yield | 0.00% | 23.12% | -22.44% | -0.08% |
| EV / EBITDA | -783.66 | -28.49 | -10.97 | -1.59 |
| Quality | ||||
| ROIC | -0.09% | -4.09% | -4.29% | -29.37% |
| Gross Margin | 5.07% | -4.05% | -4.70% | -15.82% |
| Cash Conversion Ratio | -0.79 | 0.31 | -0.00 | 0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.05% | -20.56% | -24.53% | -26.10% |
| Free Cash Flow Growth | 0.00% | 216.92% | -33,700.00% | 99.86% |
| Safety | ||||
| Net Debt / EBITDA | -608.30 | -24.10 | -9.40 | -1.42 |
| Interest Coverage | 1.84 | -27.85 | -112.91 | -690.46 |
| Efficiency | ||||
| Inventory Turnover | 2.11 | 2.16 | 2.08 | 2.57 |
| Cash Conversion Cycle | 64.80 | 51.57 | 58.72 | 55.53 |