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Report an ErrorAnnual report 2024
added 03-31-2025
Document Security Systems Financial Ratios 2011-2025 | DSS
Annual Financial Ratios Document Security Systems
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.1 | -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 |
0.3 | 0.5 | 0.1 | 1.7 | 1.4 | 0.3 | 0.9 | 1.0 | 0.6 | 0.4 | 0.9 | 2.8 | 2.9 | 5.3 |
EPS |
-6.6 | -8.2 | -6.8 | -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) |
-5.21 M | 6.33 M | -14.6 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 |
-5.71 | -6.51 | -2.56 | -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 | -0.0 | -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 | 0.1 | 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 | -0.7 | -0.1 | -3.8 | - | -1.0 | -6.9 | - | 5.6 | -5.7 | -4.3 | -7.9 | -14.0 | -25.9 |
ROE % |
-231.71 | -94.84 | -38.19 | -20.47 | 2.48 | -23.48 | 19.34 | -12.08 | -28.93 | -388.08 | -259.57 | 4.44 | -49.07 | -58.58 |
ROA % |
-44.05 | -39.58 | -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 % |
-210.46 | -79.43 | -19.13 | -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 |
67.5 | 81.3 | 85.1 | 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 |
67.5 | 81.3 | 85.1 | 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 |
67.5 | 81.3 | 85.1 | 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
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
-0.75 | -0.66 | -0.58 | - | -0.62 | -5.41 | -1.16 | - | -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 |
- | - | -0.58 | - | - | - | -0.61 | - | -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 % |
-28.83 | -22.09 | -41.81 | -37.04 | -48.10 | -55.77 | -29.99 | -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 % |
-11.90 | -10.40 | -25.67 | -24.26 | -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 % |
-29.72 | -24.75 | -20.61 | -12.56 | -20.64 | -24.72 | -25.76 | -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 |
1.9 | - | - | 2.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
42.2 | 58.4 | 80.8 | - | 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 |
42.2 | 58.4 | 80.8 | - | 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 |
42.2 | 58.4 | 80.8 | - | 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