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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.

  • For Q4 2025, Debt Ratio rose 288.99% year-over-year to 0.09; the TTM value through Dec 2025 reached 0.09, up 288.99%, while the annual FY2025 figure was 0.09, 288.99% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.09 at Dss, up from 0.02 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.24 in Q1 2023 and troughed at 0.02 in Q1 2021.
  • A 5-year average of 0.14 and a median of 0.21 in 2021 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: plummeted 89.55% in 2021 and later soared 1454.27% in 2022.
  • Year by year, Debt Ratio stood at 0.21 in 2021, then rose by 9.22% to 0.23 in 2022, then tumbled by 77.5% to 0.05 in 2023, then plummeted by 54.32% to 0.02 in 2024, then soared by 288.99% to 0.09 in 2025.
  • Business Quant data shows Debt Ratio for DSS at 0.09 in Q4 2025, 0.02 in Q4 2024, and 0.05 in Q4 2023.