DSS Cash Flow To Debt Ratio from 2010 to 2024

DSS Stock  USD 1.02  0.09  9.68%   
DSS Cash Flow To Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Cash Flow To Debt Ratio will likely drop to -0.36 in 2024. From the period from 2010 to 2024, DSS Cash Flow To Debt Ratio quarterly data regression had mean square error of  0.71 and mean deviation of  0.54. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
(0.35)
Current Value
(0.36)
Quarterly Volatility
0.82159838
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check DSS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DSS's main balance sheet or income statement drivers, such as Interest Expense of 580.6 K, Selling General Administrative of 6.9 M or Total Revenue of 31.8 M, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.0 or PTB Ratio of 0.25. DSS financial statements analysis is a perfect complement when working with DSS Valuation or Volatility modules.
  
Check out the analysis of DSS Correlation against competitors.

Latest DSS's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of DSS Inc over the last few years. It is DSS's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DSS's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Pretty Stable
   Cash Flow To Debt Ratio   
       Timeline  

DSS Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean(0.55)
Coefficient Of Variation(149.17)
Mean Deviation0.54
Median(0.36)
Standard Deviation0.82
Sample Variance0.68
Range3.5766
R-Value(0.17)
Mean Square Error0.71
R-Squared0.03
Significance0.55
Slope(0.03)
Total Sum of Squares9.45

DSS Cash Flow To Debt Ratio History

2024 -0.36
2023 -0.35
2022 -0.46
2021 -0.15
2020 -2.73
2019 -1.64
2018 -0.57

About DSS Financial Statements

DSS shareholders use historical fundamental indicators, such as Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although DSS investors may analyze each financial statement separately, they are all interrelated. The changes in DSS's assets and liabilities, for example, are also reflected in the revenues and expenses on on DSS's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio(0.35)(0.36)

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Additional Tools for DSS Stock Analysis

When running DSS's price analysis, check to measure DSS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DSS is operating at the current time. Most of DSS's value examination focuses on studying past and present price action to predict the probability of DSS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DSS's price. Additionally, you may evaluate how the addition of DSS to your portfolios can decrease your overall portfolio volatility.