DSS Free Cash Flow Operating Cash Flow Ratio from 2010 to 2024

DSS Stock  USD 0.83  0.03  3.49%   
DSS Free Cash Flow Operating Cash Flow Ratio yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow Operating Cash Flow Ratio is likely to outpace its year average in 2024. From the period from 2010 to 2024, DSS Free Cash Flow Operating Cash Flow Ratio quarterly data regression had r-value of  0.20 and coefficient of variation of  66.38. View All Fundamentals
 
Free Cash Flow Operating Cash Flow Ratio  
First Reported
2010-12-31
Previous Quarter
1.04261748
Current Value
1.15
Quarterly Volatility
0.97581304
 
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 Free Cash Flow Operating Cash Flow Ratio Growth Pattern

Below is the plot of the Free Cash Flow Operating Cash Flow Ratio of DSS Inc over the last few years. It is DSS's Free Cash Flow Operating Cash Flow 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.
Free Cash Flow Operating Cash Flow Ratio10 Years Trend
Pretty Stable
   Free Cash Flow Operating Cash Flow Ratio   
       Timeline  

DSS Free Cash Flow Operating Cash Flow Ratio Regression Statistics

Arithmetic Mean1.47
Geometric Mean1.27
Coefficient Of Variation66.38
Mean Deviation0.59
Median1.17
Standard Deviation0.98
Sample Variance0.95
Range4.2984
R-Value0.20
Mean Square Error0.98
R-Squared0.04
Significance0.48
Slope0.04
Total Sum of Squares13.33

DSS Free Cash Flow Operating Cash Flow Ratio History

2024 1.15
2023 1.04
2022 1.1
2021 4.68
2020 1.05
2019 1.25
2018 1.8

About DSS Financial Statements

DSS shareholders use historical fundamental indicators, such as Free Cash Flow Operating Cash Flow 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
Free Cash Flow Operating Cash Flow Ratio 1.04  1.15 

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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.