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

DSS · Mar 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

Filing0001493152-23-017443General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

457.41% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

4.98% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

-119.06% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-3.07% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

60.89% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

-46.79% · CORE · 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 Increased
Previous
121.21%
Current
457.41%
Delta
336.20%
Capex Intensity Increased
Previous
4.85%
Current
4.98%
Delta
0.13%
Cash Generation Decreased
Previous
-56.97%
Current
-119.06%
Delta
-62.08%
Growth Decreased
Previous
133.33%
Current
-3.07%
Delta
-136.40%
Inventory Pressure Increased
Previous
16.32%
Current
60.89%
Delta
44.57%
Profitability Increased
Previous
-92.35%
Current
-46.79%
Delta
45.56%
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 Fundamental State →Transitioned To · DSS Fundamental State →Transitioned To · DSS BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · DSS CAPEX_INTENSITY_INCREASED →Transitioned To · DSS CASH_GENERATION_DECREASED →Transitioned To · DSS GROWTH_DECREASED →Transitioned To · DSS INVENTORY_PRESSURE_INCREASED →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.