Profitability Grade and Underlying Metrics
DSS Profitability
  DSS
Gross Profit Margin TTM -17.62 %
Return on Assets TTM -51.5 %
Return on Equity TTM -130.97 %
Return on Capital Employed TTM -97.42 %
Net Income Per EBT TTM 88.19 %
EBT Per Ebit TTM 144.34 %
EBIT Per Revenue TTM -185.31 %
Cash Flow To Debt Ratio TTM -125.49 %
Receivables Turnover TTM 5.85
Payables Turnover TTM 9.76
Inventory Turnover TTM 9.5
Fixed Asset Turnover TTM 175.08 %
Asset Turnover TTM 21.83 %
Operating Cash Flow Per Share TTM -1.05
Free Cash Flow Per Share TTM -1.06
Cash Per Share TTM 124.71 %
Operating Cash Flow Sales Ratio TTM -45 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.46 %
Cash Flow Coverage Ratios TTM -125.49 %
Price To Free Cash Flows Ratio TTM -0.9
Price To Operating Cash Flows Ratio TTM -0.88
Price Cash Flow Ratio TTM -0.88
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DSS Ratings Summary
DSS Quant Ranking