DSS Inc.
DSS | AMEX
$0.71
-$0.03 (-3.86%)
Sep 22, 2026, 11:32 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 0 | -0.31 | -0.35 | -0.24 | -0.15 | -0.13 | -0.14 | -0.20 | -0.28 | -0.17 | -0.21 | -0.49 | -1.02 | -1.52 | -1.91 | -3.17 | -4.47 | -14.58 | -2.60 | -5.16 | 1.87 | 3.81 |
PEG Ratio | 0 | 0 | 0 | -0.06 | 0 | 0 | 0 | -0.01 | -0.02 | 0 | 0 | 0.01 | 0 | 0 | -0.11 | 0.04 | -0.01 | 0.62 | 0.25 | 0.25 | -0.02 | 0 |
PS Ratio | n/a | 0.40 | 0.40 | 0.56 | 0.40 | 0.37 | 0.33 | 0.43 | 0.62 | 0.59 | 0.55 | 0.74 | 1.19 | 0.59 | 7.20 | 0.75 | 0.87 | 1.60 | 43.80 | 4.46 | 3.18 | 3.87 |
PB Ratio | -15.51 | 2.37 | -10.03 | 0.86 | 0.55 | 0.42 | 0.31 | 0.17 | 0.22 | 0.22 | 0.26 | 0.27 | 0.51 | 0.24 | 2.71 | 0.21 | 0.20 | 0.29 | 5.49 | 0.48 | 0.35 | 0.50 |
P/FCF Ratio | n/a | -1 | -0.89 | -1.57 | -2.57 | -0.86 | -0.69 | -1.20 | -2.22 | -1.79 | -0.84 | -0.97 | -1.44 | -0.74 | -11.44 | -0.64 | -0.71 | -1.12 | -21.56 | -4.43 | -3.41 | -4.73 |
P/OCF Ratio | n/a | -1.05 | -0.91 | -1.64 | -2.78 | -0.88 | -0.70 | -1.22 | -2.38 | -1.85 | -0.88 | -1.04 | -1.54 | -0.79 | -12.63 | -1.62 | -2.46 | -6.37 | -100.86 | -5.64 | -3.88 | -4.83 |
OCF/S Ratio | n/a | -3.07 | -37.63 | -125.25 | 39.13 | -33.06 | 1.83 | -64.42 | -81.31 | -55.54 | 26.25 | -31.56 | -76.26 | -119.06 | -32.53 | -78.44 | -66.92 | -49.33 | 48.69 | -47.17 | -54.53 | -174.65 |
Debt / Equity Ratio | -95.99 | 10.94 | -51.76 | 3.99 | 3.60 | 3.14 | 3.17 | 1.24 | 1.15 | 1.04 | 0.98 | 0.66 | 0.63 | 0.54 | 0.53 | 0.43 | 0.49 | 0.43 | 0.37 | 0.04 | 0.05 | 0.02 |
Quick Ratio | 0.15 | 0.19 | 0.26 | 0.26 | 0.30 | 0.93 | 0.94 | 1.11 | 1.11 | 1.22 | 1.29 | 0.38 | 0.44 | 0.53 | 0.55 | 1.99 | 1.06 | 2.56 | 2.59 | 7.45 | 7.64 | 13.21 |
Current Ratio | 0.19 | 0.22 | 0.30 | 0.32 | 0.35 | 0.98 | 0.98 | 1.16 | 1.17 | 1.28 | 1.34 | 0.46 | 0.54 | 0.64 | 0.65 | 2.36 | 1.21 | 2.93 | 2.89 | 7.73 | 7.93 | 13.80 |
Asset Turnover | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 | 0.02 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 |
Interest Coverage | -2.76 | -140.69 | -56.25 | -85.11 | -27.85 | -112.91 | -139.88 | -98.74 | -34.75 | -97.50 | -36.81 | -100.06 | -46.74 | -22.41 | -14.47 | -351.14 | -92.41 | -9.13 | -138.92 | -178.87 | -66.56 | -169.60 |
Return on Equity | 1.25K% | -172.41% | 1.77K% | -16.19% | -13.73% | -26.74% | -162.37% | -10.14% | -8.49% | -6.80% | -47.40% | -4.60% | -38.44% | -6.84% | -21.44% | -13.26% | -2.97% | -5.10% | -7.42% | -3.75% | -5.03% | -3.06% |
Return on Assets | -7.01% | -8.17% | -21.80% | -2.50% | -2.30% | -5.17% | -30.87% | -3.70% | -3.24% | -2.74% | -19.78% | -2.21% | -18.51% | -3.54% | -10.82% | -7.63% | -1.64% | -2.86% | -4.25% | -3.01% | -4.40% | -2.79% |
Return on Invested Capital | 0.46% | -9.14% | -7.82% | -3.91% | -4.09% | -4.29% | -5.92% | -3.90% | -3.48% | -3.33% | -2.90% | -2.68% | -3.27% | -2.64% | -5.22% | -5.93% | -4.16% | -2.79% | -2.09% | -2.15% | -3.33% | -2.02% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | -25.39% | -27.75% | -49.58% | 5.07% | -4.05% | -4.70% | -15.82% | -17.93% | -34.72% | -28.91% | -2.81% | -45.19% | 33.20% | 28.45% | 13.80% | -0.60% | 51.75% | 27.84% | 60.92% | 25.41% | 22.80% | 26.45% |
Net Profit Margin | -132.88% | -134.36% | -357.28% | -35.97% | -40.72% | -96.43% | -606.76% | -94.36% | -111.21% | -105.19% | -432.10% | -103.83% | -524.31% | -67.37% | -236.61% | -170.42% | -39.52% | -65.41% | -170.09% | -144.50% | -201.15% | -89.08% |
Pretax Profit Margin | -139.71% | -146.71% | -420.01% | -34.87% | -49.33% | -108.26% | -697.43% | -101.82% | -122.11% | -131.34% | -634.09% | -159.76% | -521.54% | -72.39% | -266.51% | -209.09% | -45.96% | -72.75% | -174.37% | -181.76% | -300.57% | -109.64% |
Operating Profit Margin | 6.83% | -126.69% | -98.13% | -50.59% | -64.81% | -75.21% | -105.89% | -93.46% | -117.19% | -120.90% | -60.36% | -122.02% | -89.17% | -46.79% | -102.33% | -124.33% | -95% | -59.48% | -76.77% | -121.44% | -168.58% | -75.90% |
FCF Margin | n/a | -7.62% | -38.65% | -126.53% | 37.39% | -34.11% | -0.09% | -64.42% | -81.93% | -55.62% | 24.27% | -35.94% | -74.91% | -124.04% | -43.72% | -83.10% | -67.21% | -56.99% | -354.63% | -92.79% | -96.97% | -176.26% |
EBITDA Margin | 6.83% | -131.19% | -384.71% | -17.27% | -36.88% | -97.03% | -686.58% | -90.94% | -105.58% | -115.06% | -617.40% | -122.60% | -501.47% | -59.12% | -228.03% | -184.07% | -18.10% | -39.69% | -141.97% | -164.87% | -278.42% | -97.70% |
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