DZS Inc. (DZSI)

DZS Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2022	2021	2020	2019	2018
Market Capitalization	44	354	442	335	190	231
Market Cap Growth	-35.90%	-19.77%	31.97%	76.66%	-17.81%	51.94%
Enterprise Value	69	366	405	344	206	228
PE Ratio	-	-9.47	-12.74	-14.50	-14.08	83.33
PS Ratio	0.11	0.94	1.26	1.11	0.62	0.82
PB Ratio	0.35	2.48	3.35	3.58	1.78	2.99
P/FCF Ratio	-4.28	-6.41	-22.83	119.82	-7.58	-17.21
P/OCF Ratio	-4.44	-6.96	-30.84	66.11	-8.35	-18.87
EV/Sales Ratio	0.18	0.97	1.16	1.15	0.67	0.81
EV/EBITDA Ratio	-7.84	-14.32	-15.16	-27.59	-265.32	25.49
EV/EBIT Ratio	-6.10	-10.77	-12.95	-19.54	-34.95	36.54
EV/FCF Ratio	-4.72	-6.63	-20.91	123.25	-8.23	-16.99
Debt / Equity Ratio	0.44	0.35	0.12	0.68	0.47	0.41
Debt / EBITDA Ratio	-1.62	-1.96	-0.61	-5.13	-64.14	3.56
Debt / FCF Ratio	-0.97	-0.91	-0.84	22.90	-1.99	-2.37
Quick Ratio	0.96	1.00	1.66	1.81	1.73	1.28
Current Ratio	1.36	1.41	2.38	2.39	2.44	1.81
Asset Turnover	1.11	1.16	1.36	1.21	1.20	1.47
Interest Coverage	-20.99	-23.57	-131.23	-9.00	-1.48	3.58
Return on Equity (ROE)	-40.80%	-29.50%	-26.50%	-23.70%	-12.90%	3.70%
Return on Assets (ROA)	-14.70%	-11.50%	-13.40%	-9.20%	-5.30%	1.40%
Return on Capital (ROIC)	-23.90%	-16.68%	-21.78%	-7.95%	-4.50%	4.06%
Earnings Yield	-116.25%	-10.56%	-7.85%	-6.89%	-7.10%	1.20%
FCF Yield	-129.09%	-15.59%	-4.38%	0.83%	-13.20%	-5.81%
Buyback Yield / Dilution	-12.77%	-5.22%	-23.64%	-11.26%	-15.87%	-2.13%
Total Shareholder Return	-12.77%	-5.22%	-23.64%	-11.26%	-15.87%	-2.13%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).