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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Dss (DSS) Debt Ratio (2016 - 2025)

Dss has reported Debt Ratio over the past 16 years, most recently at 0.09 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.09 for Q4 2025, up 288.99% from a year ago — trailing twelve months through Dec 2025 was 0.09 (up 288.99% YoY), and the annual figure for FY2025 was 0.09, up 288.99%.
  • Debt Ratio for Q4 2025 was 0.09 at Dss, up from 0.02 in the prior quarter.
  • Over the last five years, Debt Ratio for DSS hit a ceiling of 0.24 in Q1 2023 and a floor of 0.02 in Q1 2021.
  • Median Debt Ratio over the past 5 years was 0.21 (2021), compared with a mean of 0.14.
  • Biggest five-year swings in Debt Ratio: crashed 89.55% in 2021 and later surged 1454.27% in 2022.
  • Dss' Debt Ratio stood at 0.21 in 2021, then increased by 9.22% to 0.23 in 2022, then plummeted by 77.5% to 0.05 in 2023, then crashed by 54.32% to 0.02 in 2024, then surged by 288.99% to 0.09 in 2025.
  • The last three reported values for Debt Ratio were 0.09 (Q4 2025), 0.02 (Q4 2024), and 0.05 (Q4 2023) per Business Quant data.