DZS Inc. DZSIQ
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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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(167.83%) | (196.82%) | (108.86%) | (155.14%) | |
| (43.44%) | (45.81%) | (32.87%) | (32.19%) | ||
ROIC |
(234.37%) | (408.91%) | (115.55%) | (160.03%) | |
Return on Tangible Assets |
(401.66%) | (505.05%) | (172.63%) | (276.22%) | |
Average Days of Receivables |
67.57 | 62.29 | 65.32 | 52.69 | |
Free Cash Flow per Share |
(1.45) | (1.65) | (1.26) | (1.14) | |
Free Cash Flow |
(45.62) | (61.69) | (47.37) | (43.50) | |
Capital Expenditures |
0.26 | (0.95) | (1.02) | (0.98) | |
Piotroski F-Score |
2.00 | 2.00 | 4.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(71.01%) | (228.71%) | (57.65%) | (78.04%) | |
Accounts Receivable Turnover |
2.50 | 2.75 | 3.05 | 3.93 | |
Accounts Payable Turnover |
2.48 | 2.67 | 2.47 | 2.46 | |
Inventory Turnover |
3.20 | 2.97 | 1.96 | 2.09 | |
Average Days of Payables |
82.27 | 68.08 | 93.27 | 117.98 | |
Days of Inventory on Hand |
59.22 | 60.48 | 152.38 | 147.94 | |
Tax Rate |
0.01 | 0.00 | (0.02) | 0.03 | |
Research and Development Expense of Revenue |
22.81% | 23.36% | 22.24% | 21.79% | |
Selling, General and Administrative Expense of Revenue |
36.09% | 36.72% | 36.75% | 34.77% | |
Share Based Compensation of Revenue |
6.48% | 6.17% | 5.49% | 4.75% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.34 | 0.47 | 0.56 | 0.57 | |
Depreciation/Fixed assets |
6.90 | 7.55 | 6.52 | 7.74 | |
Capex/Depreciation |
0.01 | (0.04) | (0.05) | (0.04) | |
Revenue per Share |
7.75 | 6.09 | 6.06 | 6.40 | |
Operating CF per Share |
(1.45) | (1.62) | (1.23) | (1.12) | |
Capex per Share |
0.01 | (0.03) | (0.03) | (0.03) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(55.29%) | (57.10%) | (36.42%) | (30.69%) |
Columns are period end dates