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
| Older periods | Dec '23 | Mar '24 | Jun '24 | Sep '24 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.23 | 0.22 | 0.19 | 0.10 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(11.92) | (1.66) | (6.82) | (16.78) | |
P/B ratio |
2.46 | 3.32 | 0.77 | 0.74 | |
Price to Tangible BV |
0.00 | 0.00 | 1.52 | 3.69 | |
EV/Sales |
0.28 | 0.32 | 0.31 | 0.22 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(1.47) | (1.20) | (1.53) | (1.28) | |
EV/FCF |
(1.47) | (1.18) | (1.49) | (1.25) | |
Quick Ratio |
0.36 | 0.29 | 0.53 | 0.37 | |
Current Ratio |
1.18 | 1.15 | 1.48 | 1.22 | |
Net Debt/EBITDA |
(0.27) | (0.41) | (0.50) | (0.57) | |
Debt/Assets |
10.80% | 3.43% | 8.45% | 9.20% | |
Debt/Equity |
1.19 | 0.51 | 0.28 | 0.51 | |
Asset Turnover |
0.79 | 0.80 | 0.90 | 1.05 | |
Operating CF/Net income |
0.09 | 1.61 | (0.29) | 0.06 | |
Capex/Depreciation |
(0.04) | (0.04) | (0.08) | (0.04) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
19.06% | 25.42% | 23.90% | 27.93% | |
Selling, General and Administrative Expense of Revenue |
20.65% | 54.19% | 61.27% | 53.44% | |
Intangible Assets out of Total Assets |
0.10 | 0.11 | 0.15 | 0.14 | |
Share Based Compensation of Revenue |
3.34% | 7.70% | 7.50% | 5.79% | |
Graham Net Nets |
(0.55) | (0.71) | 0.21 | (0.50) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(231.25%) | (302.26%) | (225.00%) | (350.79%) | |
Free Cash Flow Yield |
(82.33%) | (124.20%) | (108.64%) | (181.71%) | |
Revenue per Share |
4.65 | 0.74 | 0.82 | 1.00 | |
Operating CF per Share |
(0.15) | (0.80) | (0.17) | (0.04) | |
Capex per Share |
(0.02) | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.17) | (0.80) | (0.17) | (0.04) | |
Cash per Share |
0.48 | 0.10 | 0.22 | 0.15 | |
Shareholders Equity per Share |
0.72 | 0.40 | 1.50 | 0.85 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.72 | 0.40 | 1.50 | 0.85 | |
Free Cash Flow |
(5.27) | (30.11) | (6.58) | (1.55) | |
Working Capital |
30.56 | 22.96 | 44.89 | 24.14 | |
Capital Expenditures |
(0.61) | (0.07) | (0.17) | (0.12) | |
Net Current Asset Value |
(30.45) | (35.14) | 9.14 | (11.94) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.00 | |
Net Profit Margin |
(35.79%) | (67.61%) | 71.21% | (67.23%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
97.94 | 82.96 | 74.92 | 62.09 | |
Average Payables |
82.34 | 71.85 | 77.74 | 79.26 | |
Average Inventory |
63.70 | 64.56 | 97.74 | 93.41 | |
Average Assets |
311.27 | 284.03 | 252.94 | 232.34 | |
Average Common Equity |
80.57 | 66.11 | 76.38 | 48.20 |
Columns are period end dates