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
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| Sep '24 | Jun '24 | Mar '24 | Dec '23 | Older periods | |
|---|---|---|---|---|---|
| (155.14%) | (108.86%) | (196.82%) | (167.83%) |
+8 more TTM periods Free account |
|
| (32.19%) | (32.87%) | (45.81%) | (43.44%) | ||
ROIC |
(160.03%) | (115.55%) | (408.91%) | (234.37%) | |
Return on Tangible Assets |
(276.22%) | (172.63%) | (505.05%) | (401.66%) | |
Average Days of Receivables |
52.69 | 65.32 | 62.29 | 67.57 | |
Free Cash Flow per Share |
(1.14) | (1.26) | (1.65) | (1.45) | |
Free Cash Flow |
(43.50) | (47.37) | (61.69) | (45.62) | |
Capital Expenditures |
(0.98) | (1.02) | (0.95) | 0.26 | |
Piotroski F-Score |
3.00 | 4.00 | 2.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
(78.04%) | (57.65%) | (228.71%) | (71.01%) | |
Accounts Receivable Turnover |
3.93 | 3.05 | 2.75 | 2.50 | |
Accounts Payable Turnover |
2.46 | 2.47 | 2.67 | 2.48 | |
Inventory Turnover |
2.09 | 1.96 | 2.97 | 3.20 | |
Average Days of Payables |
117.98 | 93.27 | 68.08 | 82.27 | |
Days of Inventory on Hand |
147.94 | 152.38 | 60.48 | 59.22 | |
Tax Rate |
0.03 | (0.02) | 0.00 | 0.01 | |
Research and Development Expense of Revenue |
21.79% | 22.24% | 23.36% | 22.81% | |
Selling, General and Administrative Expense of Revenue |
34.77% | 36.75% | 36.72% | 36.09% | |
Share Based Compensation of Revenue |
4.75% | 5.49% | 6.17% | 6.48% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.57 | 0.56 | 0.47 | 0.34 | |
Depreciation/Fixed assets |
7.74 | 6.52 | 7.55 | 6.90 | |
Capex/Depreciation |
(0.04) | (0.05) | (0.04) | 0.01 | |
Revenue per Share |
6.40 | 6.06 | 6.09 | 7.75 | |
Operating CF per Share |
(1.12) | (1.23) | (1.62) | (1.45) | |
Capex per Share |
(0.03) | (0.03) | (0.03) | 0.01 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(30.69%) | (36.42%) | (57.10%) | (55.29%) |
Columns are period end dates