Saturday 17 October 2026 Export DZSIQ’s income statement to Excel — free account

DZS Inc.

DZSIQ Technology Communication Equipment

DZS Inc.’s revenue for fiscal 2023 (year ended December 2023) was $244.5 million, down 31.6% from fiscal 2022. Operating cash flow growth for three consecutive years.

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Market cap: $6.7M
P/E: 0.0×
Fwd P/E: −3.1×
Dividend yield: —
F-score: 1/9
Altman Z: −1.90
Beneish M: −4.41
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '24	Jun '24	Mar '24	Dec '23	Older periods
ROE Full definition →	(155.14%)	(108.86%)	(196.82%)	(167.83%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	3	3	2	2
ROA Full definition →	(32.19%)	(32.87%)	(45.81%)	(43.44%)
ROIC Full definition →	(160.03%)	(115.55%)	(408.91%)	(546.01%)
Return on Tangible Assets Full definition →	(276.22%)	(172.63%)	(505.05%)	(401.66%)
Average Days of Receivables Full definition →	52.69	65.32	62.29	67.57
Free Cash Flow per Share Full definition →	(1.14)	(1.26)	(1.65)	(1.45)
Free Cash Flow Full definition →	(43.50)	(47.37)	(61.69)	(45.62)
Capital Expenditures Full definition →	(0.98)	(1.02)	(0.95)	0.26
Other line items
Cash ROIC Full definition →	(79.83%)	(58.92%)	(232.29%)	(101.45%)
Accounts Receivable Turnover Full definition →	3.93	3.05	2.75	2.50
Accounts Payable Turnover Full definition →	2.46	2.47	2.67	2.48
Inventory Turnover Full definition →	2.09	1.96	2.97	3.20
Average Days of Payables Full definition →	117.98	93.27	68.08	82.27
Days of Inventory on Hand Full definition →	147.94	152.38	60.48	59.22
Tax Rate Full definition →	0.03	(0.02)	0.00	0.01
Research and Development Expense of Revenue Full definition →	21.79%	22.24%	23.36%	22.81%
Selling, General and Administrative Expense of Revenue Full definition →	34.77%	36.75%	36.72%	36.09%
Share Based Compensation of Revenue Full definition →	4.75%	5.49%	6.17%	6.48%
Interest Coverage Full definition →	(16.88)	(23.23)	(26.74)	(32.31)
Operating CF/Net income Full definition →	0.57	0.56	0.47	0.34
Depreciation/Fixed assets Full definition →	7.74	6.52	7.55	6.90
Capex/Depreciation Full definition →	(0.04)	(0.05)	(0.04)	0.01
Revenue per Share Full definition →	6.40	6.06	6.09	7.75
Operating CF per Share Full definition →	(1.12)	(1.23)	(1.62)	(1.45)
Capex per Share Full definition →	(0.03)	(0.03)	(0.03)	0.01
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

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