Profitability Grade and Underlying Metrics
DSS Profitability
  DSS
Gross Profit Margin TTM -10.86 %
Return on Assets TTM -48.26 %
Return on Equity TTM -170.27 %
Return on Capital Employed TTM -101.44 %
Net Income Per EBT TTM 87.62 %
EBT Per Ebit TTM 128.19 %
EBIT Per Revenue TTM -188.82 %
Cash Flow To Debt Ratio TTM -5.46 %
Receivables Turnover TTM 7.1
Payables Turnover TTM 9.4
Inventory Turnover TTM 9.27
Fixed Asset Turnover TTM 188.49 %
Asset Turnover TTM 22.76 %
Operating Cash Flow Per Share TTM -0.34
Free Cash Flow Per Share TTM -0.37
Cash Per Share TTM 135.91 %
Operating Cash Flow Sales Ratio TTM -14.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 108.06 %
Cash Flow Coverage Ratios TTM -5.46 %
Price To Free Cash Flows Ratio TTM -2.3
Price To Operating Cash Flows Ratio TTM -2.48
Price Cash Flow Ratio TTM -2.48
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DSS Ratings Summary
DSS Quant Ranking