DSS, Inc. (DSS)

DSS, Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11	17	23	54	32	11
Market Cap Growth	-57.21%	-26.11%	-57.46%	65.99%	196.25%	-11.53%
Enterprise Value	60	64	58	51	30	13
PE Ratio	-	-0.21	-0.38	-1.62	17.00	-3.77
PS Ratio	0.50	0.56	0.48	2.64	2.10	0.70
PB Ratio	0.19	0.26	0.18	0.33	0.44	0.89
P/FCF Ratio	-1.79	-0.85	-0.82	-0.67	-4.51	-1.70
P/OCF Ratio	-1.79	-0.88	-0.85	-5.95	-4.73	-2.00
EV/Sales Ratio	2.70	2.12	1.22	2.51	1.92	0.85
EV/EBITDA Ratio	-0.86	-0.86	-1.24	-1.56	21.47	-7.59
EV/EBIT Ratio	-0.81	-0.80	-0.97	-1.38	95.90	-4.57
EV/FCF Ratio	-8.64	-3.25	-2.08	-0.63	-4.13	-2.06
Debt / Equity Ratio	1.04	0.98	0.53	0.37	0.03	0.28
Debt / EBITDA Ratio	-0.87	-0.84	-1.41	-1.84	1.77	-1.95
Debt / FCF Ratio	-8.72	-3.18	-2.37	-0.75	-0.34	-0.53
Quick Ratio	0.29	0.35	0.52	2.47	0.99	1.28
Current Ratio	1.28	1.34	0.65	2.89	1.40	1.80
Asset Turnover	0.13	0.16	0.18	0.10	0.28	0.84
Interest Coverage	-216.67	-144.75	-472.56	-188.55	1.68	-23.11
Return on Equity (ROE)	-96.80%	-86.10%	-40.20%	-20.80%	4.20%	-27.10%
Return on Assets (ROA)	-43.60%	-41.30%	-22.90%	-15.90%	3.40%	-15.50%
Return on Capital (ROIC)	-16.74%	-16.93%	-24.26%	-10.60%	-229.80%	-16.67%
Earnings Yield	-686.40%	-478.49%	-262.47%	-61.80%	5.88%	-26.51%
FCF Yield	-64.09%	-117.32%	-122.05%	-149.45%	-22.15%	-58.70%
Buyback Yield / Dilution	-1.67%	-25.36%	-116.63%	-756.02%	-607.99%	-50.64%
Total Shareholder Return	-1.67%	-25.36%	-116.63%	-756.02%	-607.99%	-50.64%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).