Dss Ratios (2010-2025) | DSS

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Ratios	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	19.83%	26.45%	22.80%	25.41%	3.94%	27.84%	34.84%	4.16%	230.04%	28.45%
EBT Margin (Quarter)	-62.45%	-109.64%	-300.57%	-181.76%	-204.39%	-72.75%	-45.96%	-209.08%	47.40%	-72.39%
EBIT Margin (Quarter)	-128.23%	-75.90%	-168.58%	-121.44%	-106.80%	-59.48%	-95.00%	-119.57%	-27.36%	-46.79%
EBITDA Margin (Quarter)	-12.61%	-75.90%	-168.58%	-121.44%	-106.80%	-59.48%	-95.00%	-119.57%	-27.36%	-46.79%
Operating Margin (Quarter)	-128.23%	-75.90%	-168.58%	-121.44%	-106.80%	-59.48%	-95.00%	-119.57%	-27.36%	-46.79%
Net Margin (Quarter)	15.51%	-89.08%	49.68%			-72.75%	-45.96%	-209.08%	47.40%	-72.39%
FCF Margin (Quarter)	-81.47%	-181.32%	-81.43%	-82.19%	-113.80%	-56.99%	-48.02%	-81.58%	-466.81%	-124.04%				282.18%	-827.34%	56.05%	35.02%		-3,471.24%	21.33%
Efficiency
Inventory Average (Quarter)	2.18M	2.26M	2.89M	3.38M	5.90M	9.02M	9.46M	8.90M	6.83M	6.13M
Assets Average (Quarter)	86.96M	117.36M			250.89M	282.28M	282.40M	273.91M	256.90M	237.83M
Equity Average (Quarter)	74.93M	105.08M	67.48M	100.32M	198.74M	196.12M	175.44M	169.73M	169.66M	152.36M							28.11M
Invested Capital (Quarter)	76.82M	134.11M	1.35M	199.79M	198.30M	196.91M	160.03M	185.70M	165.49M	150.86M	0.04M	0.05M	83.82M	0.57M	0.05M	24.01M	34.63M	49.28M		9.22M
Asset Utilization Ratio (Quarter)	0.11	0.12			0.08	0.10	0.13	0.16	0.11	0.12
Leverage & Solvency
Interest Coverage Ratio (Quarter)			-66.56	-178.87		-9.13	-92.41	-23.40	-1.04	-22.41
Debt to Equity (Quarter)	0.03	0.02		0.04	0.30	0.34	0.42	0.31	0.37	0.37			0.10				0.08			0.71
Debt Ratio (Quarter)	0.02	0.02		0.03	0.21	0.23	0.23	0.21	0.23	0.24			0.05				0.02			0.09
Equity Ratio (Quarter)	0.83	0.94		0.91	0.70	0.69	0.55	0.69	0.63	0.65			0.54				0.31			0.13
Times Interest Earned (Quarter)			-66.56	-178.87		-9.13	-92.41	-23.40	-1.04	-22.41
Valuation
Enterprise Value (Quarter)	-1.75M	-48.66M	-65.64M	-71.39M	-20.19M	-53.81M	-9.20M	7.32M	14.94M	16.79M			12.67M				-1.53M			3.23M
Return Ratios
Return on Sales (Quarter)	0.16%	0.01%	0.50%	0.16%	0.10%	-0.73%	-0.46%	-2.09%	0.47%	-0.72%	-2.28%	-2.79%	-0.72%
Return on Capital Employed (Quarter)	-0.15%	-0.12%			-0.11%	-0.11%	-0.14%	-0.16%	-0.17%	-0.17%
Return on Invested Capital (Quarter)		-0.10%	-0.24%	-0.19%	-0.11%
Return on Assets (Quarter)	-0.01%	0.00%			0.01%	-0.02%	-0.05%	-0.14%	-0.17%	-0.18%
Return on Equity (Quarter)	-0.01%	0.00%	0.04%	0.03%	0.01%	-0.04%	-0.08%	-0.23%	-0.25%	-0.28%

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Dss Ratios (2010-2025) | DSS

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