DSS Inc is operating a business focused on Five operating segments Product Packaging, Biotechnology, Commercial Lending, Securities and Investment Management, and Direct Marketing. Currently operates five distinct business lines operate around the globe with primary operations in North America and Asia.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.11
Equity-to-Asset	0.42
Debt-to-Equity	0.98
Debt-to-EBITDA	-0.69
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-3.98	Distress Grey Safe
Beneish M-Score	-2.26	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-56.1
	3-Year EPS without NRI Growth Rate	44.4
	3-Year FCF Growth Rate	49.1
	3-Year Book Growth Rate	-66.9

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	48.25
	9-Day RSI	45.29
	14-Day RSI	45.44
	6-1 Month Momentum %	-46.11
	12-1 Month Momentum %	-59.09

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.34
	Quick Ratio	1.29
	Cash Ratio	0.12
	Days Inventory	75.52
	Days Sales Outstanding	58.1
	Days Payable	57.64

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-189.3
	Shareholder Yield %	51.83

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	13.91
	Operating Margin %	-82.89
	Net Margin %	-265.54
	FCF Margin %	-65.93
	ROE %	-80.61
	ROA %	-39.12
	ROIC %	-11.75
	ROC (Joel Greenblatt) %	-223.81
	ROCE %	-66.64
	Years of Profitability over Past 10-Year	2

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.4
	PB Ratio	0.2
	Price-to-Tangible-Book	0.75
	EV-to-EBIT	-0.71
	EV-to-EBITDA	-0.75
	EV-to-Revenue	2.26
	EV-to-FCF	-3.43
	Price-to-Median-PS-Value	0.72
	Earnings Yield (Greenblatt) %	-140.85
	FCF Yield %	-158.91

GF Value: $2.27

DSS

Warning Signs

Warning! GuruFocus detected 9 Severe warning signs with DSS. Try a 7-Day Free Trial to check it out.

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