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Ratios
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) FCF Margin (2016 - 2023)

Dss has reported FCF Margin over the past 14 years, most recently at 124.04% for Q1 2023.

  • For Q1 2023, FCF Margin fell 6705.0% year-over-year to 124.04%; the TTM value through Mar 2023 reached 18.18%, up 9716.0%, while the annual FY2025 figure was 45.27%, 130.0% up from the prior year.
  • FCF Margin for Q1 2023 was 124.04% at Dss, up from 466.81% in the prior quarter.
  • Over five years, FCF Margin peaked at 19.92% in Q4 2019 and troughed at 466.81% in Q4 2022.
  • A 5-year average of 139.29% and a median of 82.19% in 2021 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: surged 29723bps in 2020 and later crashed -35301bps in 2022.
  • Year by year, FCF Margin stood at 19.92% in 2019, then tumbled by -309bps to 81.47% in 2020, then plummeted by -40bps to 113.8% in 2021, then tumbled by -310bps to 466.81% in 2022, then soared by 73bps to 124.04% in 2023.
  • Business Quant data shows FCF Margin for DSS at 124.04% in Q1 2023, 466.81% in Q4 2022, and 81.58% in Q3 2022.