Zynex, Inc. (ZYXI)

Zynex Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	310	369	521	347	468	258
Market Cap Growth	-9.48%	-29.13%	50.24%	-25.85%	81.46%	171.56%
Enterprise Value	363	400	527	339	435	248
PE Ratio	43.91	37.94	30.56	20.27	51.53	27.15
PS Ratio	1.70	2.00	3.29	2.66	5.84	5.67
PB Ratio	9.70	8.00	7.85	4.69	8.23	13.05
P/FCF Ratio	19.15	22.24	39.09	54.69	-2800.08	41.95
P/OCF Ratio	17.94	20.79	37.90	49.90	571.65	40.88
EV/Sales Ratio	1.92	2.17	3.33	2.60	5.43	5.45
EV/EBITDA Ratio	20.20	21.30	19.85	13.00	37.07	19.49
EV/EBIT Ratio	29.02	29.28	23.29	15.14	42.81	20.76
EV/FCF Ratio	21.67	24.12	39.56	53.41	-2607.33	40.37
Debt / Equity Ratio	2.28	1.65	0.41	0.47	0.13	0.24
Debt / EBITDA Ratio	4.20	4.05	1.01	1.35	0.62	0.37
Debt / FCF Ratio	4.50	4.59	2.02	5.53	-43.90	0.76
Quick Ratio	2.70	3.88	2.65	3.14	5.27	3.89
Current Ratio	3.59	4.74	3.30	3.62	6.23	4.34
Asset Turnover	1.33	1.34	1.31	1.38	1.55	1.94
Interest Coverage	8.22	12.50	51.45	235.43	535.37	2389.20
Return on Equity (ROE)	16.30%	16.80%	24.70%	27.30%	22.50%	61.20%
Return on Assets (ROA)	5.80%	7.10%	14.10%	18.10%	17.50%	40.50%
Return on Capital (ROIC)	7.55%	6.82%	18.88%	15.76%	14.27%	36.01%
Earnings Yield	2.55%	2.64%	3.27%	4.93%	1.94%	3.68%
FCF Yield	5.22%	4.50%	2.56%	1.83%	-0.04%	2.38%
Dividend Yield	0.00%	0.00%	0.70%	0.00%	0.00%	0.00%
Payout Ratio	0.00%	0.00%	22.70%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	12.33%	7.63%	0.18%	-1.97%	-2.89%	0.23%
Total Shareholder Return	12.33%	7.63%	0.88%	-1.97%	-2.89%	0.23%

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).