Zynex, Inc. (ZYXI)

Zynex Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	254	369	521	351	468	258
Market Cap Growth	-7.76%	-29.13%	48.42%	-25.03%	81.70%	170.57%
Enterprise Value	287	393	527	335	432	251
Last Close Price	7.86	10.89	13.91	8.97	12.11	7.08
PE Ratio	53.83	37.94	30.56	20.52	51.60	27.15
Forward PE	21.20	23.51	26.58	15.83	37.65	29.52
PS Ratio	1.31	2.00	3.29	2.69	5.84	5.67
PB Ratio	7.00	8.00	7.85	4.75	8.24	13.11
P/TBV Ratio	32.80	21.01	14.12	8.06	8.24	13.05
P/FCF Ratio	16.12	22.31	39.09	55.37	-	41.95
P/OCF Ratio	15.20	20.79	37.90	50.51	572.41	40.88
EV/Sales Ratio	1.48	2.13	3.33	2.57	5.39	5.51
EV/EBITDA Ratio	21.25	25.95	20.11	13.60	36.55	21.16
EV/EBIT Ratio	32.47	36.46	22.96	14.99	42.16	22.64
EV/FCF Ratio	18.51	23.75	39.51	52.87	-	40.79
Debt / Equity Ratio	2.09	1.65	0.41	0.47	0.13	0.24
Debt / EBITDA Ratio	4.38	3.98	0.88	1.24	0.54	0.36
Debt / FCF Ratio	4.81	4.60	2.02	5.53	-	0.76
Asset Turnover	1.40	1.45	1.27	1.27	1.60	1.91
Inventory Turnover	2.63	2.86	2.61	2.78	3.13	5.41
Quick Ratio	2.98	3.85	2.62	3.12	5.24	3.82
Current Ratio	3.94	4.74	3.30	3.62	6.23	4.34
Return on Equity (ROE)	10.23%	17.30%	24.31%	26.16%	23.72%	65.59%
Return on Assets (ROA)	3.99%	5.32%	11.48%	13.61%	12.75%	29.10%
Return on Capital (ROIC)	4.51%	6.25%	14.17%	16.14%	14.47%	37.10%
Earnings Yield	1.93%	2.64%	3.27%	4.87%	1.94%	3.68%
FCF Yield	6.20%	4.48%	2.56%	1.81%	-0.04%	2.38%
Payout Ratio	0.23%	0.03%	-	0.01%	-	23.83%
Buyback Yield / Dilution	11.44%	7.63%	0.18%	-1.97%	-2.89%	0.23%
Total Shareholder Return	11.44%	7.63%	0.18%	-1.97%	-2.89%	0.23%

Source: S&P Capital IQ. Standard template. Financial Sources.