DTSS

Value 20202021202220232024 TTM Total common shares outstanding 1.59 M1.62 M2.19 M5.15 M8.26 M — Enterprise value ———25.32 M15.93 M 56.46 M Price to earnings ratio ———-1.13-2.52 -13.25 Price to sales ratio ———0.540.18 0.64 Price to cash flow ratio ———-25.41 -0.32 Price to book ratio ———-54.194.34 6.93 Enterprise value to EBITDA ratio ———-2.18-3.97 600.01 Return on assets % 1.19-1.74-3.443.460.76 0.99 Return on equity % 59.82-4.082.65-36.911.73 2.25 Return on invested capital % 416.75-646.01-921.34-1 225.83-419.21 -151.41 Gross margin % 53.675.594.841.983.41 28.28 Operating margin % 2 775.69-42.37-137.47-50.57-7.2 -23.74 EBITDA margin % -2 661.93-38.99-127.51-48.51-5.61 -5.22 Net margin % 2 654.18-38.18-134.5547.467.11 43.74 Quick ratio 0.210.490.210.720.75 2.55 Current ratio 0.270.590.260.740.81 2.71 Inventory turnover 0.540——0.76 — Asset turnover 0.044.472.167.9314.28 8.28 Debt to assets ratio ——0.72—— — Debt to equity ratio ——-0.57—— — Long term debt to total assets ratio 0.380.020.5100.35 1.15 Long term debt to total equity ratio 4.650.03-0.400.8 2.7 Operating cash flow per share —-3.22-1.892.460.36 0.29 EBIT per share —-4.53-5.82-4.67-0.78 -0.35 EBITDA per share —-4.17-5.4-4.48-0.61 0.01 Total debt per share ——1.2—— — Cash per share —0.10.050.030.01 0.04 Net current asset value per share —0.790.781.020.44 1.37 Tangible book value per share —0.45-2.83-0.3-0.08 -0.6 Working capital per share —-0.54-2.17-0.37-0.11 -0.65 Book value per share —1.54-2.12-0.090.45 1.58