Document Security Systems, Inc. (A:DSS)

Business Focus: System Software

Valuation Ratios

DSS
Industry
Sector
Beta
2.15
--
--
Price to Sales - TTM
0.63
11.15
3.53
Price to Book - most recent quarter
1.00
2.32
2.46
Price to Cash Flow per share - TTM
--
9.64
13.60
Price to Free Cash Flow per share - TTM
--
57.74
30.56

Analysts

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

Dividends

DSS
Industry
Sector
Dividend Yield - indicated annual
--
2.12
2.42
Payout Ratio - TTM
--
26.55
44.34

Growth Rate

DSS
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
0.48
6.35
10.15
Revenue Change % - TTM over TTM
2.54
-1.97
11.71
Growth Rate % - revenue 5 yr
1.19
9.50
9.39
EPS Change % - most recent quarter vs 1 yr ago
-129.60
-77.70
-12.49
EPS Change % - TTM over TTM
-200.86
-23.86
-11.58
Growth Rate % - EPS 5 yr-23.27
-6.52
9.73
--
Growth Rate % - capital spending 5 yr
-17.97
13.45
8.40

Financial Strength

DSS
Industry
Sector
Quick Ratio - most recent quarter
1.81
1.87
1.47
Current Ratio - most recent quarter
2.09
1.31
1.74
LT Debt/Equity - most recent quarter
16.86
28.61
62.54
Total Debt/Total Equity - most recent quarter
19.85
42.10
76.58
Net Interest Coverage - TTM
-14.20
-5.37
-4.35

Profitability Ratios

DSS
Industry
Sector
Gross Margin % - TTM
33.71
56.38
45.53
Gross Margin % - 5 yr avg.
38.86
44.28
45.94
Operation Margin % - TTM
-11.24
-428.31
-123.68
Operation Margin % - 5 yr avg
-64.96
-598.05
-92.03
Pretax Margin % - TTM
-11.97
-501.34
-156.25
Pretax Margin % - 5 yr avg.
-66.40
-622.03
-117.37
Net Profit Margin % - TTM
-12.06
-471.65
-150.83
Net Profit Margin % - 5 yr avg.
-65.44
-623.09
-117.59

Efficiency

DSS
Industry
Sector
Revenue/Employee - TTM
178,926.60
129,018.95
361,961.48
Net Income/Employee - TTM
-21,581.79
-38,389.45
-59,964.15
Receivables Turnover - TTM
8.48
5.81
9.26
Inventory Turnover - TTM
9.55
9.71
8.81
Asset Turnover - TTM
1.09
0.46
0.86

Management Effectiveness

DSS
Industry
Sector
Return on Average Assets % - TTM
-13.14
-155.06
-95.18
Return on Average Assets % - 5 yr avg.
-50.02
-103.75
-51.17
Return on Investment - TTM
-18.20
-60.73
-24.55
Return on Investment - 5 yr avg.
-50.02
-103.75
-51.17
Return on Average Equity % - TTM
-23.94
-85.15
-24.04
Return on Average Equity % - 5 yr avg.
-95.29
-28.70
-17.35