DZS Inc. (DZSI)
OTCMKTS
· Delayed Price · Currency is USD
0.580
+0.020 (3.57%)
Nov 14, 2024, 11:55 AM EST
DZS Inc. Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 14, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 21 | 61 | 386 | 442 | 335 | 190 | Upgrade
|
| Market Cap Growth | -63.38% | -84.11% | -12.58% | 31.97% | 76.66% | -17.81% | Upgrade
|
| Enterprise Value | 38 | 88 | 416 | 413 | 376 | 215 | Upgrade
|
| Last Close Price | 0.56 | 1.97 | 12.68 | 16.22 | 15.47 | 8.86 | Upgrade
|
| Forward PE | - | 2.98 | 20.02 | 36.66 | - | 18.85 | Upgrade
|
| PS Ratio | 0.09 | 0.25 | 1.08 | 1.26 | 1.11 | 0.62 | Upgrade
|
| PB Ratio | 0.66 | 2.72 | 2.79 | 3.35 | 3.58 | 1.78 | Upgrade
|
| P/TBV Ratio | 3.69 | - | 4.10 | 3.66 | 3.88 | 2.10 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 119.82 | - | Upgrade
|
| P/OCF Ratio | - | - | - | - | 66.11 | - | Upgrade
|
| PEG Ratio | 0.12 | 0.12 | 1.00 | 1.56 | 234.39 | 0.94 | Upgrade
|
| EV/Sales Ratio | 0.17 | 0.36 | 1.16 | 1.18 | 1.25 | 0.70 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | - | 57.65 | Upgrade
|
| EV/FCF Ratio | - | - | - | - | 134.45 | - | Upgrade
|
| Debt / Equity Ratio | 0.69 | 3.00 | 0.36 | 0.12 | 0.68 | 0.55 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | - | 14.05 | 6.30 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 22.90 | - | Upgrade
|
| Asset Turnover | 0.93 | 0.79 | 1.13 | 1.37 | 1.21 | 1.41 | Upgrade
|
| Inventory Turnover | 1.81 | 2.31 | 3.23 | 4.77 | 5.43 | 5.97 | Upgrade
|
| Quick Ratio | 0.38 | 0.62 | 0.92 | 1.61 | 1.78 | 1.88 | Upgrade
|
| Current Ratio | 1.22 | 1.18 | 1.44 | 2.38 | 2.39 | 2.44 | Upgrade
|
| Return on Equity (ROE) | -154.92% | -167.83% | -30.52% | -30.76% | -23.07% | -14.38% | Upgrade
|
| Return on Assets (ROA) | -23.97% | -22.03% | -6.53% | -4.56% | -1.57% | -0.40% | Upgrade
|
| Return on Capital (ROIC) | -64.76% | -49.17% | -12.23% | -7.60% | -2.42% | -0.60% | Upgrade
|
| Earnings Yield | -369.62% | -220.28% | -10.68% | -7.85% | -6.89% | -7.10% | Upgrade
|
| FCF Yield | -77.30% | -14.27% | -4.51% | 0.83% | -13.20% | Upgrade
| |
| Buyback Yield / Dilution | -17.63% | -12.32% | -5.22% | -23.64% | -11.26% | -15.87% | Upgrade
|
| Total Shareholder Return | -17.63% | -12.32% | -5.22% | -23.64% | -11.26% | -15.87% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.