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DSS (DSS) FCF Margin % : 24.27% (As of Dec. 2023)


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What is DSS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DSS's Free Cash Flow for the three months ended in Dec. 2023 was $1.70 Mil. DSS's Revenue for the three months ended in Dec. 2023 was $7.01 Mil. Therefore, DSS's FCF Margin % for the quarter that ended in Dec. 2023 was 24.27%.

As of today, DSS's current FCF Yield % is -158.93%.

The historical rank and industry rank for DSS's FCF Margin % or its related term are showing as below:

DSS' s FCF Margin % Range Over the Past 10 Years
Min: -203.2   Med: -31.91   Max: 26.71
Current: -65.93


During the past 13 years, the highest FCF Margin % of DSS was 26.71%. The lowest was -203.20%. And the median was -31.91%.

DSS's FCF Margin % is ranked worse than
97.91% of 382 companies
in the Packaging & Containers industry
Industry Median: 3.495 vs DSS: -65.93


DSS FCF Margin % Historical Data

The historical data trend for DSS's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DSS FCF Margin % Chart

DSS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -42.84 -42.41 -203.20 -62.90 -66.14

DSS Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -43.72 -124.04 -74.91 -35.94 24.27

Competitive Comparison of DSS's FCF Margin %

For the Packaging & Containers subindustry, DSS's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DSS's FCF Margin % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, DSS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where DSS's FCF Margin % falls into.



DSS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

DSS's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-20.012/30.258
=-66.14 %

DSS's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=1.702/7.013
=24.27 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


DSS FCF Margin % Related Terms

Thank you for viewing the detailed overview of DSS's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


DSS (DSS) Business Description

Traded in Other Exchanges
N/A
Address
275 Wiregrass Pkwy, Henrietta, NY, USA, 14586
DSS Inc is operating a business focused on four segments namely Direct Marketing/Online Sales Group; Packaging; Digital Group; and IP Technology. It derives a majority of revenue from the Packaging segment that produces custom consumer packaging serving clients in the pharmaceutical, nutraceutical, beverage, specialty foods, photo packaging, and direct marketing industries, among others. It also provides active and intelligent packaging and document security printing services for end-user customers along with technical support for its technology licensees. The division produces a wide array of printed materials, such as folding cartons and paperboard packaging, security paper, vital records, and prescription paper, among others.
Executives
Wu William Wai Leung director C/O DOCUMENT SECURITY SYSTEMS, INC., 200 CANAL VIEW BLVD., SUITE 300, ROCHESTER NY 14624
Chan Heng Fai Ambrose director 2601 INSLAND PLACE TOWER, 510 KINGS RD N POINT, HONG KONG K3 999999999
Lim Sheng Hon Danny director 4800 MONTGOMERY LANE, SUITE 210, BETHESDA MD 20814
Alset International Ltd 10 percent owner 10 WINSTEDT ROAD #02-02, SINGAPORE U0 227977
Hiu Pan Wong director RM F, 47/F, TOWER 6, PARK AVENUE,, 18 HOI TING ROAD, TAI KOK TUSI, KOWLOON, HONG KONG F4 999077
Shui Yeung Wong director 4800 MONTGOMERY LANE, SUITE 210, BETHESDA MD 20814
Alset Ehome International Inc. 10 percent owner 4800 MONTGOMERY LANE, SUITE 210, BETHESDA MD 20814
Todd D Macko officer: Interim CFO C/O 200 CANAL VIEW BLVD., SUITE 104, ROCHESTER NY 14623
Tung Moe Chan director 1601 BLAKE ST, SUITE 310, DENVER CO 80202
Global Biomedical Pte. Ltd. 10 percent owner 7 TEMASEK BOULEVARD #29-01B, SUNTEC TOWER ONE, SINGAPORE U0 038987
Sassuan (samson) Lee director 200 CANAL VIEW BLVD., SUITE 300, ROCHESTER NY 14623
Jose Escudero director 200 CANAL VIEW BOULEVARD, SUITE 300, ROCHESTER NY 14623
Jason Grady officer: Chief Operating Officer 1093 CARRINGTON WAY, VICTOR NY 14564
Joseph L. Sanders director C/O DOCUMENT SECURITY SYSTEMS, INC., 28 EAST MAIN STREET, SUITE 1525, ROCHESTER NY 14614
John Thatch director C/O SHARING SERVICES, INC., 1701 COIT ROAD, SUITE 100, PLANO TX 75075

DSS (DSS) Headlines

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