DZS Inc. DZSIQ
0.00
0.00
NaN
as of 24 Sep
- Market cap
- $6.7M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 114.75 | 76.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.38 | 0.61 | 0.81 | 0.56 | 1.11 | 1.24 | 1.01 | 0.23 |
P/FCF ratio |
26.24 | 201.60 | 0.00 | 0.00 | 123.51 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(5.91) | 59.56 | 65.58 | (211.19) | 20.80 | 585.85 | (28.97) | (11.92) |
P/B ratio |
0.86 | 2.04 | 2.94 | 1.61 | 3.57 | 3.28 | 2.60 | 2.46 |
Price to Tangible BV |
1.06 | 2.39 | 3.36 | 1.91 | 3.87 | 3.59 | 3.82 | 0.00 |
EV/Sales |
0.38 | 0.74 | 0.85 | 0.57 | 1.07 | 1.13 | 1.03 | 0.28 |
EV/EBITDA |
0.00 | 40.29 | 24.33 | 0.00 | 56.57 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
16.15 | 96.14 | (19.68) | (7.71) | 63.80 | (27.62) | (7.25) | (1.47) |
EV/FCF |
25.72 | 245.13 | (17.83) | (6.97) | 119.49 | (20.35) | (6.66) | (1.47) |
Quick Ratio |
1.32 | 1.47 | 1.28 | 1.73 | 1.81 | 1.66 | 0.94 | 0.63 |
Current Ratio |
1.84 | 1.88 | 1.81 | 2.44 | 2.39 | 2.38 | 1.44 | 1.18 |
Net Debt/EBITDA |
0.12 | 7.15 | 1.13 | (12.65) | (1.90) | 1.54 | (0.24) | (0.34) |
Debt/Assets |
16.78% | 39.19% | 24.16% | 14.84% | 17.26% | 6.29% | 12.11% | 23.07% |
Debt/Equity |
0.36 | 0.85 | 0.59 | 0.34 | 0.47 | 0.12 | 0.33 | 2.55 |
Asset Turnover |
1.31 | 1.62 | 1.62 | 1.41 | 1.21 | 1.37 | 1.13 | 0.79 |
Operating CF/Net income |
(0.23) | 1.78 | (4.42) | 1.69 | (0.22) | 0.41 | 1.23 | 0.34 |
Capex/Depreciation |
(0.43) | (0.30) | (0.44) | (0.34) | (0.43) | (1.10) | (0.51) | 0.01 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (28.29%) | 1.52% | 3.65% | (14.60%) | (23.07%) | (30.76%) | (30.52%) | (167.83%) | |
| (13.40%) | 0.70% | 1.59% | (6.17%) | (9.26%) | (13.60%) | (13.08%) | (43.44%) | |
ROIC |
(12.41%) | 0.42% | 5.04% | (4.01%) | 0.32% | (19.01%) | (15.91%) | (135.86%) |
Return on Tangible Assets |
(24.29%) | 1.57% | 3.42% | (11.06%) | (17.70%) | (25.82%) | (41.63%) | (372.71%) |
Average Days of Receivables |
155.11 | 109.91 | 109.37 | 124.87 | 129.20 | 100.82 | 153.76 | 124.92 |
Research and Development Expense of Revenue |
17.15% | 14.60% | 12.50% | 12.55% | 12.63% | 13.44% | 15.70% | 22.81% |
Selling, General and Administrative Expense of Revenue |
18.45% | 18.06% | 17.11% | 19.94% | 21.14% | 25.77% | 23.88% | 36.09% |
Intangible Assets out of Total Assets |
0.09 | 0.07 | 0.05 | 0.07 | 0.03 | 0.04 | 0.12 | 0.10 |
Share Based Compensation of Revenue |
0.22% | 0.37% | 0.74% | 1.14% | 1.53% | 2.57% | 4.42% | 6.48% |
Graham Net Nets |
0.80 | 0.32 | 0.25 | 0.32 | 0.16 | 0.21 | 0.16 | (0.55) |
Graham Number |
0.00 | 2.85 | 4.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(30.91%) | 0.87% | 1.30% | (7.22%) | (6.93%) | (8.26%) | (12.23%) | (231.25%) |
Free Cash Flow Yield |
3.81% | 0.50% | (5.88%) | (14.60%) | 0.81% | (4.49%) | (15.30%) | (82.33%) |
Revenue per Share |
12.92 | 15.08 | 17.13 | 15.82 | 13.93 | 13.12 | 12.73 | 7.75 |
Operating CF per Share |
0.30 | 0.12 | (0.74) | (1.17) | 0.23 | (0.54) | (1.80) | (1.45) |
Capex per Share |
(0.12) | (0.07) | (0.07) | (0.12) | (0.11) | (0.19) | (0.16) | 0.01 |
Free Cash Flow per Share |
0.18 | 0.05 | (0.81) | (1.29) | 0.13 | (0.72) | (1.96) | (1.45) |
Cash per Share |
2.19 | 1.83 | 2.11 | 1.72 | 2.52 | 2.00 | 1.36 | 0.66 |
Shareholders Equity per Share |
5.75 | 4.50 | 4.72 | 5.49 | 4.33 | 4.94 | 4.93 | 0.72 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.75 | 4.50 | 4.72 | 5.49 | 4.33 | 4.94 | 4.93 | 0.72 |
Free Cash Flow |
2.13 | 0.75 | (13.40) | (25.02) | 2.79 | (19.35) | (54.95) | (45.62) |
Working Capital |
56.82 | 62.29 | 75.28 | 114.89 | 123.29 | 124.50 | 89.66 | 30.56 |
Capital Expenditures |
(1.36) | (1.16) | (1.18) | (2.31) | (2.27) | (5.02) | (4.37) | 0.26 |
Net Current Asset Value |
45.99 | 47.95 | 56.60 | 55.09 | 53.27 | 89.22 | 56.63 | (30.45) |
EV/EBIT |
0.00 | 253.28 | 33.49 | 0.00 | 771.09 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Net Profit Margin |
(10.20%) | 0.43% | 0.98% | (4.39%) | (7.68%) | (9.90%) | (11.54%) | (55.29%) |
Price to Operating Income |
0.00 | 208.30 | 31.93 | 0.00 | 797.06 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.50 | 0.65 | 0.49 | 1.00 | 0.74 | 0.46 | 0.91 | 3.75 |
Cash ROIC |
(2.39%) | (2.39%) | (11.19%) | (16.70%) | (1.09%) | (11.99%) | (27.04%) | (51.16%) |
Accounts Receivable Turnover |
2.75 | 3.57 | 3.55 | 3.24 | 2.84 | 3.45 | 2.89 | 2.09 |
Accounts Payable Turnover |
4.72 | 5.14 | 5.35 | 5.16 | 4.49 | 4.05 | 2.67 | 2.02 |
Inventory Turnover |
4.83 | 5.83 | 6.45 | 5.97 | 5.43 | 4.77 | 3.23 | 2.31 |
Average Days of Payables |
104.56 | 72.83 | 73.77 | 73.41 | 88.22 | 102.00 | 177.48 | 150.07 |
Days of Inventory on Hand |
104.30 | 56.29 | 64.72 | 62.56 | 70.89 | 90.31 | 141.02 | 147.05 |
Average Receivables |
54.59 | 69.14 | 79.51 | 94.80 | 105.70 | 101.58 | 123.68 | 117.15 |
Average Payables |
23.02 | 31.95 | 35.70 | 40.10 | 45.42 | 56.75 | 91.46 | 101.29 |
Average Inventory |
22.50 | 28.19 | 29.61 | 34.65 | 37.51 | 48.23 | 75.59 | 88.26 |
Average Assets |
114.34 | 152.29 | 174.57 | 218.08 | 249.19 | 254.95 | 315.41 | 311.27 |
Average Common Equity |
54.17 | 70.32 | 75.81 | 92.20 | 100.06 | 112.74 | 135.24 | 80.57 |
Columns are period end dates