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