GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

DSS · Dec 31, 2023

DSS, INC.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001493152-24-011519General Corporate
Debt relative to revenue20thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.debt_to_revenue

182.52% · OPTIONAL · VALID

Capex intensity30thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.70% · OPTIONAL · VALID

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-63.43% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-36.04% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure0thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

9.32% · OPTIONAL · VALID

Operating margin80thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.operating_margin

-70.93% · CORE · VALID

R&D intensityRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

3.79% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.00% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History19 statesSelf-history eligible
Dec 31, 20210/7 normalizedAmended as filedJun 30, 20220/7 normalizedLevel 3Sep 30, 20220/7 normalizedLevel 3Dec 31, 20220/8 normalizedLevel 3Mar 31, 20230/6 normalizedLevel 3Jun 30, 20234/6 normalizedLevel 3Sep 30, 20234/6 normalizedLevel 3Dec 31, 20234/8 normalizedLevel 3Mar 31, 20247/7 normalizedLevel 3Jun 30, 20247/7 normalizedLevel 3Dec 31, 20234/8 normalizedAmended as filedSep 30, 20246/6 normalizedLevel 3Dec 31, 20247/8 normalizedLevel 3Mar 31, 20257/7 normalizedLevel 3Jun 30, 20257/7 normalizedLevel 3Sep 30, 20257/7 normalizedLevel 3Dec 31, 20256/7 normalizedLevel 3Mar 31, 20266/6 normalizedLevel 3Jun 30, 20266/6 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
1300.45%
Current
182.52%
Delta
-1117.93%
Capex Intensity Increased
Previous
1.60%
Current
2.70%
Delta
1.10%
Cash Generation Decreased
Previous
-31.56%
Current
-63.43%
Delta
-31.87%
Growth Increased
Previous
-64.74%
Current
-36.04%
Delta
28.71%
Inventory Pressure Decreased
Previous
93.97%
Current
9.32%
Delta
-84.66%
Profitability Increased
Previous
-122.02%
Current
-70.93%
Delta
51.10%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · DSS historical state 2024-03-31 →Transitioned To · DSS Fundamental State →Transitioned To · DSS BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · DSS CAPEX_INTENSITY_INCREASED →Transitioned To · DSS CASH_GENERATION_DECREASED →Transitioned To · DSS GROWTH_INCREASED →Transitioned To · DSS INVENTORY_PRESSURE_DECREASED →Transitioned To · DSS PROFITABILITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.