Document Security Systems, Inc. (A:DSS)

Business Focus: System Software

Valuation Ratios

DSS
Industry
Sector
Beta
2.32
--
--
Price to Sales - TTM
0.45
9.88
3.50
Price to Book - most recent quarter
1.10
2.39
2.44
Price to Cash Flow per share - TTM
3.22
7.96
12.92
Price to Free Cash Flow per share - TTM
--
75.77
29.83

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
Number of Analysts
--
--
--

Dividends

DSS
Industry
Sector
Dividend Yield - indicated annual
--
1.42
2.58
Payout Ratio - TTM
--
16.66
48.09

Growth Rate

DSS
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
9.85
8.12
9.99
Revenue Change % - TTM over TTM
3.71
-0.17
12.16
Growth Rate % - revenue 5 yr
1.19
9.50
9.60
EPS Change % - most recent quarter vs 1 yr ago
-5.27
-34.34
-14.09
EPS Change % - TTM over TTM
245.44
-4.89
-11.18
Growth Rate % - EPS 5 yr-23.27
-6.52
9.90
--
Growth Rate % - capital spending 5 yr
-17.97
15.67
8.13

Financial Strength

DSS
Industry
Sector
Quick Ratio - most recent quarter
0.83
1.54
1.48
Current Ratio - most recent quarter
1.09
1.07
1.74
LT Debt/Equity - most recent quarter
21.56
30.01
63.27
Total Debt/Total Equity - most recent quarter
30.53
44.60
77.15
Net Interest Coverage - TTM
-13.10
-5.14
-4.27

Profitability Ratios

DSS
Industry
Sector
Gross Margin % - TTM
34.39
56.53
45.29
Gross Margin % - 5 yr avg.
38.86
44.28
46.12
Operation Margin % - TTM
8.31
-287.14
-129.87
Operation Margin % - 5 yr avg
-64.96
-598.05
-95.72
Pretax Margin % - TTM
7.59
-374.72
-164.38
Pretax Margin % - 5 yr avg.
-66.40
-622.03
-120.09
Net Profit Margin % - TTM
7.50
-339.49
-158.88
Net Profit Margin % - 5 yr avg.
-65.44
-623.09
-120.31

Efficiency

DSS
Industry
Sector
Revenue/Employee - TTM
178,740.10
129,650.57
353,327.82
Net Income/Employee - TTM
13,401.98
-44,670.28
-62,897.91
Receivables Turnover - TTM
8.43
6.84
9.37
Inventory Turnover - TTM
8.44
9.44
8.93
Asset Turnover - TTM
1.14
0.45
0.87

Management Effectiveness

DSS
Industry
Sector
Return on Average Assets % - TTM
8.57
-152.77
-101.78
Return on Average Assets % - 5 yr avg.
-50.02
-103.75
-54.12
Return on Investment - TTM
15.23
-56.09
-25.65
Return on Investment - 5 yr avg.
-50.02
-103.75
-54.12
Return on Average Equity % - TTM
22.77
-78.63
-26.94
Return on Average Equity % - 5 yr avg.
-95.29
-28.70
-18.39