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Document Security Systems Financial Ratios 2011-2024 | DSS

Annual Financial Ratios Document Security Systems

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -0.2 -0.0 -1.0 11.2 -2.3 11.8 -31.1 -12.3 -0.5 -0.4 18.7 -11.5 -21.8

P/S

 0.4 0.0 1.7 1.4 0.3 0.9 1.0 0.6 0.4 0.9 2.8 2.9 5.3

EPS

 -11.5 -10.7 -0.7 0.1 -0.1 0.1 -0.0 -0.1 -1.2 -1.0 0.1 -0.2 -0.2

EV (Enterprise Value)

 6.33 M -18.1 M -22 M 16.1 M 13.4 M 22.6 M 13.8 M 21 M 17 M 26.4 M 54.9 M 52.8 M 77 M

EBITDA per Share

 -2.32 -6.01 -0.37 -2.92 -1.74 -0.766 3.56 1.68 -6.11 -11.9 -17.6 -20 -19.7

EV/EBITDA

 3.3 -23.4 -5.6 -40.6 26.0 16.8 -5.3 -5.4 -10.8 -14.3 -22.9

PEG

 -0.0 -0.0 -0.05 0.97 0.01 0.04 1.43 -0.13 -0.01 0.0 0.13 0.49 -0.63

P/B

 0.1 0.0 0.1 0.2 0.5 2.3 1.0 3.6 1.8 1.1 0.8 5.6 12.8

P/CF

 -0.7 -0.0 -3.8 - -1.0 -6.9 - 5.6 -5.7 -4.3 -7.9 -14.0 -25.9

ROE %

 -126.09 -47.66 -20.47 2.48 -23.48 19.34 -12.08 -28.93 -388.08 -259.57 4.44 -49.07 -58.58

ROA %

 -52.62 -24.04 -11.71 2.07 -14.34 9.59 -3.32 -5.14 -91.39 -148.30 3.85 -30.04 -25.13

ROCE %

 -33.57 -37.01 -14.54 -14.93 -18.02 -17.34 -4.72 -6.13 -64.66 -39.40 -12.15 -36.07 -40.63

Current Ratio

 - - - - 1.8 1.2 - 1.2 0.5 1.6 1.4 1.4 0.7

DSO

 69.7 51.1 83.4 92.7 79.2 43.7 38.3 36.0 43.7 41.9 44.9 45.3 43.5

DIO

 - - 110.8 - 49.5 48.1 - 39.6 32.1 27.1 29.1 26.2 31.0

DPO

 - - 36.6 - 43.2 41.5 - 72.6 66.6 32.4 49.6 45.4 66.1

Operating Cycle

 69.7 51.1 194.2 92.7 128.7 91.9 38.3 75.6 75.8 69.0 74.1 71.5 74.6

Cash Conversion Cycle

 69.7 51.1 157.6 92.7 85.4 50.4 38.3 3.0 9.3 36.6 24.5 26.1 8.5

All numbers in USD currency

Quarterly Financial Ratios Document Security Systems

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.03 -0.27 -0.06 - -0.15 -0.05 -0.1 - -0.19 -0.3 -0.21 - 1.16 0.04 -1.23 - -0.05 -0.05 -0.77 - -0.02 0.16 -0.02 - -0.02 -0.02 -0.01 - - -0.02 -0.05 - -0.07 -0.02 -0.04 - -0.19 -0.06 -0.07 - 0.15 -0.09 -0.05 - -0.05 -0.05 -0.05 - -0.04 -0.06 -0.02

EBITDA per Share

 - - -0.03 - -0.09 -0.14 -0.05 - -0.1 -0.16 -0.15 - -0.51 -0.47 -0.4 - -1.1 -0.56 -0.22 - - -0.03 - - 0.01 0.01 0.02 - 0.03 0.01 -0.01 - -0.03 -0.02 -0.03 - -0.29 -0.02 -0.04 - -0.03 -0.07 -0.04 - -0.04 -0.04 -0.03 - -0.03 -0.05 -0.03

ROE %

 -60.95 -67.42 -31.40 -17.64 -20.99 -13.27 -15.78 -11.26 -4.64 5.33 9.23 3.02 -7.15 -23.94 -31.28 -22.21 -27.65 -22.93 20.80 24.55 18.76 18.41 -22.47 -15.16 -15.98 -11.00 -15.15 -29.49 -52.83 -75.35 -93.97 -96.29 -147.18 -174.73 -161.22 -84.94 -73.87 -11.91 -0.43 5.83 -6.74 -30.37 -38.48 -36.28 -50.05 -51.24 -60.06 -41.22 -13.76 -20.23 -7.23

ROA %

 -31.90 -37.32 -20.45 -12.13 -15.18 -10.59 -13.35 -10.24 -4.72 3.84 7.38 2.51 -3.70 -15.42 -19.68 -13.57 -16.26 -12.75 9.89 12.17 10.58 11.69 -7.35 -4.16 -4.31 -2.86 -3.07 -5.25 -10.76 -16.13 -21.10 -22.76 -51.83 -75.39 -77.15 -48.53 -38.93 -0.26 5.32 5.06 -2.64 -19.93 -24.05 -22.21 -28.11 -26.33 -28.02 -17.68 -5.90 -8.68 -3.10

ROCE %

 -24.77 -27.44 -26.73 -17.68 -20.47 -15.17 -13.47 -9.45 -12.82 -13.39 -10.91 -6.21 -15.80 -22.03 -26.09 -18.74 -23.73 -19.14 -24.23 -20.19 -23.81 -22.43 -15.14 -8.93 -7.54 -2.53 -6.18 -22.11 -42.92 -65.11 -87.64 -92.38 -178.65 -244.12 -228.41 -118.90 -123.46 -41.74 -30.90 -9.53 -21.32 -28.56 -36.03 -31.24 -46.89 -50.75 -59.21 -47.52 -15.65 -19.06 -12.80

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 61.1 59.7 55.7 - 58.2 47.4 43.7 - 59.9 76.6 690.0 - 678.0 955.7 773.6 - 771.8 794.1 662.2 - 650.7 559.1 425.5 - 428.8 386.6 37.5 - 34.6 42.4 41.9 - 43.3 45.6 55.8 - 38.6 39.2 53.4 - 46.1 45.8 51.7 - 46.5 52.9 44.1 - 40.3 50.6 -

DIO

 - - - - - - - - - - - - 67.7 99.2 46.3 - 69.8 58.8 47.2 - 55.9 51.8 56.8 - 62.8 68.8 - - - - - - - - - - - - - - 28.9 28.7 32.6 - 28.3 32.1 28.2 - 30.5 34.6 -

DPO

 - - - - - - - - - - - - 50.4 74.6 41.5 - 76.2 57.1 41.0 - 48.2 44.6 36.7 - 27.7 30.4 - - - - - - - - - - - - - - 49.2 48.9 56.0 - 49.0 55.6 54.3 - 64.8 73.6 -

Operating Cycle

 61.1 59.7 55.7 - 58.2 47.4 43.7 - 59.9 76.6 690.0 - 745.7 1054.9 819.9 - 841.6 852.9 709.5 - 706.6 610.8 482.3 - 491.6 455.4 37.5 - 34.6 42.4 41.9 - 43.3 45.6 55.8 - 38.6 39.2 53.4 - 75.1 74.5 84.3 - 74.8 85.0 72.3 - 70.8 85.2 -

Cash Conversion Cycle

 61.1 59.7 55.7 - 58.2 47.4 43.7 - 59.9 76.6 690.0 - 695.3 980.3 778.5 - 765.3 795.8 668.5 - 658.5 566.2 445.6 - 463.9 425.1 37.5 - 34.6 42.4 41.9 - 43.3 45.6 55.8 - 38.6 39.2 53.4 - 25.8 25.6 28.3 - 25.8 29.4 18.0 - 5.9 11.7 -

All numbers in USD currency