NASDAQ:DZSI
DZS Inc.
- Stock
Last Close
1.52
17/05 20:00
Market Cap
54.29M
Beta: 1.32
Volume Today
140.56K
Avg: 203.23K
PE Ratio
−1.01
PFCF: −1.23
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 20.48M - | 19.77M 3.46% | 17.39M 12.04% | 22.18M 27.50% | 27.45M 23.77% | 29.61M 7.86% | 34.65M 17.05% | 37.51M 8.23% | 48.23M 28.60% | 67.70M 40.37% | |
average payables | 9.96M - | 12.20M 22.54% | 10.89M 10.80% | 20.23M 85.87% | 31.60M 56.19% | 35.70M 12.96% | 38.52M 7.89% | 43.84M 13.81% | 56.75M 29.46% | 92.74M 63.41% | |
average receivables | 29.57M - | 31.62M 6.93% | 29.06M 8.09% | 46.65M 60.51% | 71.32M 52.89% | 86.77M 21.66% | 108.83M 25.42% | 117.13M 7.63% | 105.76M 9.71% | 134.71M 27.37% | |
book value per share | 5.98 - | 5.30 11.25% | 5.19 2.19% | 5.87 13.21% | 4.47 23.88% | 4.64 3.89% | 5.49 18.25% | 4.33 21.06% | 4.94 14.00% | 5.08 2.84% | |
capex per share | -0.08 - | -0.13 64.35% | -0.12 5.36% | -0.12 5.09% | -0.07 39.84% | -0.07 1.11% | -0.12 66.30% | -0.11 11.83% | -0.21 98.99% | -0.16 22.88% | |
capex to depreciation | -1.37 - | -2.11 54.20% | -1.07 49.44% | -0.43 59.46% | -0.30 29.60% | -0.44 43.70% | -0.45 3.42% | -0.44 2.44% | -1.23 178.04% | -0.54 56.19% | |
capex to operating cash flow | -0.12 - | 0.25 306.32% | -0.22 189.32% | -0.39 77.66% | -0.61 55.67% | 0.10 115.84% | 0.10 5.36% | -0.45 539.78% | 0.39 186.97% | 0.09 77.16% | |
capex to revenue | -0.00 - | -0.01 71.66% | -0.01 15.17% | -0.01 11.28% | -0.00 47.95% | -0.00 10.97% | -0.01 80.12% | -0.01 0.14% | -0.02 111.21% | -0.01 24.36% | |
cash per share | 2.50 - | 1.78 28.67% | 1.54 13.73% | 1.62 5.68% | 1.07 34.28% | 2.11 97.44% | 1.72 18.28% | 2.52 46.47% | 2.00 20.53% | 1.36 31.90% | |
days of inventory on hand | 93.81 - | 92.63 1.25% | 87.16 5.91% | 97.85 12.27% | 55.86 42.91% | 64.77 15.94% | 62.56 3.41% | 70.89 13.31% | 90.31 27.40% | 111.36 23.31% | |
days payables outstanding | 60.85 - | 54.32 10.73% | 59.19 8.98% | 100.71 70.13% | 72.28 28.23% | 73.83 2.15% | 67.83 8.13% | 88.22 30.06% | 102.00 15.62% | 171.94 68.57% | |
days sales outstanding | 99.51 - | 90.56 9.00% | 102.19 12.85% | 156.43 53.08% | 114.54 26.78% | 124.08 8.33% | 144.71 16.62% | 136.71 5.53% | 103.10 24.58% | 165.65 60.67% | |
debt to assets | 0.14 - | 0.15 9.29% | 0.09 42.00% | 0.15 73.87% | 0.19 21.11% | 0.24 29.98% | 0.24 0.05% | 0.25 4.97% | 0.06 75.22% | 0.13 106.68% | |
debt to equity | 0.27 - | 0.29 9.36% | 0.15 49.73% | 0.33 125.92% | 0.40 22.12% | 0.60 48.50% | 0.55 7.87% | 0.68 23.76% | 0.12 82.04% | 0.35 185.41% | |
dividend yield | |||||||||||
earnings yield | 0.03 - | -0.07 380.41% | -0.06 15.00% | -0.24 292.54% | 0.01 102.94% | 0.01 26.47% | -0.08 964.09% | -0.07 10.42% | -0.08 15.91% | -0.11 31.21% | |
enterprise value | 162.14M - | 55.78M 65.60% | 27.81M 50.15% | 61.95M 122.76% | 163.81M 164.44% | 240.46M 46.79% | 197.39M 17.91% | 343.54M 74.04% | 395.67M 15.17% | 367.83M 7.04% | |
enterprise value over ebitda | 36.45 - | -13.97 138.31% | -15.97 14.36% | -5.92 62.95% | 102.70 1,835.33% | 39.41 61.63% | 114.69 191.06% | -41.53 136.21% | -24.89 40.07% | -14.83 40.41% | |
ev to operating cash flow | 38.72 - | -16.23 141.92% | 7.51 146.27% | 17.72 135.95% | 86.12 386.05% | -19.68 122.85% | -8.69 55.82% | 67.84 880.23% | -27.62 140.71% | -7.23 73.83% | |
ev to sales | 1.33 - | 0.46 65.12% | 0.28 40.34% | 0.41 47.80% | 0.66 62.51% | 0.85 28.47% | 0.64 24.47% | 1.14 77.66% | 1.13 1.13% | 0.98 13.34% | |
free cash flow per share | 0.59 - | -0.66 212.89% | 0.44 166.18% | 0.18 58.34% | 0.05 75.25% | -0.81 1,899.93% | -1.29 58.58% | 0.13 110.04% | -0.75 676.37% | -1.97 164.58% | |
free cash flow yield | 0.02 - | -0.07 440.58% | 0.09 217.15% | 0.04 57.66% | 0.00 86.85% | -0.06 1,298.23% | -0.15 148.97% | 0.01 105.75% | -0.05 649.71% | -0.16 238.45% | |
graham net net | 2.58 - | 1.94 24.60% | 2.46 26.42% | 0.34 86.10% | 0.18 47.31% | 0.65 263.56% | 0.28 57.94% | 0.00 99.93% | 1.14 613,537.81% | -1.31 215.35% | |
graham number | 9.61 - | 8.72 9.18% | 5.98 31.47% | 12.50 109.10% | 2.56 79.49% | 3.60 40.49% | 9.19 155.11% | 10.21 11.12% | 12.02 17.71% | 12.35 2.70% | |
income quality | 0.97 - | 0.83 14.30% | -1.84 320.66% | -0.23 87.58% | 1.62 810.93% | -4.31 365.69% | 1.71 139.73% | -0.22 112.82% | 0.41 288.27% | 1.36 229.20% | |
intangibles to total assets | 0 - | 0 | 0 | 0.08 Infinity% | 0.07 18.00% | 0.05 25.92% | 0.07 32.56% | 0.03 56.59% | 0.04 49.88% | 0.13 207.25% | |
interest coverage | 52.33 - | -58.74 212.24% | -19.86 66.18% | -17.73 10.76% | 0.71 104.00% | 3.73 426.21% | 0.05 98.56% | -2.97 5,633.31% | -52.77 1,674.24% | -16.54 68.66% | |
interest debt per share | 1.60 - | 1.55 3.10% | 0.77 50.30% | 2.00 158.54% | 1.87 6.51% | 2.89 54.78% | 3.24 12.07% | 3.06 5.58% | 0.62 79.73% | 1.84 196.67% | |
inventory turnover | 3.89 - | 3.94 1.27% | 4.19 6.28% | 3.73 10.93% | 6.53 75.17% | 5.64 13.75% | 5.83 3.54% | 5.15 11.75% | 4.04 21.51% | 3.28 18.90% | |
invested capital | 0.27 - | 0.29 9.36% | 0.15 49.73% | 0.33 125.92% | 0.40 22.12% | 0.60 48.50% | 0.55 7.87% | 0.68 23.76% | 0.12 82.04% | 0.35 185.41% | |
market cap | 167.83M - | 57.31M 65.85% | 32.92M 42.56% | 57.24M 73.87% | 151.71M 165.03% | 229.26M 51.12% | 171.91M 25.02% | 333.97M 94.27% | 432.94M 29.64% | 356.12M 17.75% | |
net current asset value | 36.59M - | 32.92M 10.01% | 32.55M 1.13% | 45.93M 41.10% | 51.88M 12.96% | 55.90M 7.75% | 57.66M 3.15% | 53.27M 7.61% | 89.22M 67.47% | 53.42M 40.12% | |
net debt to ebitda | -1.28 - | 0.38 129.93% | 2.94 667.65% | -0.45 115.31% | 7.59 1,787.59% | 1.83 75.83% | 14.80 707.17% | -1.16 107.82% | 2.34 302.58% | -0.47 120.14% | |
net income per share | 0.69 - | -0.64 192.95% | -0.31 51.98% | -1.18 286.22% | 0.07 105.53% | 0.12 89.98% | -0.68 650.38% | -1.07 56.42% | -1.30 21.53% | -1.33 2.57% | |
operating cash flow per share | 0.67 - | -0.53 179.66% | 0.56 205.96% | 0.30 46.57% | 0.12 61.36% | -0.74 738.52% | -1.17 57.84% | 0.23 120.05% | -0.54 328.80% | -1.81 237.66% | |
payables turnover | 6.00 - | 6.72 12.02% | 6.17 8.24% | 3.62 41.22% | 5.05 39.33% | 4.94 2.11% | 5.38 8.85% | 4.14 23.11% | 3.58 13.51% | 2.12 40.68% | |
receivables turnover | 3.67 - | 4.03 9.89% | 3.57 11.39% | 2.33 34.67% | 3.19 36.57% | 2.94 7.69% | 2.52 14.25% | 2.67 5.86% | 3.54 32.60% | 2.20 37.76% | |
research and ddevelopement to revenue | 0.13 - | 0.14 14.70% | 0.15 6.63% | 0.17 7.99% | 0.14 13.40% | 0.12 13.83% | 0.13 1.57% | 0.12 0.73% | 0.13 7.83% | 0.15 11.19% | |
return on tangible assets | 0.06 - | -0.06 204.65% | -0.04 43.36% | -0.10 186.43% | 0.01 107.08% | 0.01 57.08% | -0.06 614.37% | -0.09 61.48% | -0.14 49.33% | -0.11 20.22% | |
revenue per share | 19.45 - | 18.62 4.26% | 15.30 17.83% | 13.05 14.71% | 15.08 15.58% | 17.13 13.57% | 15.82 7.67% | 13.93 11.95% | 13.12 5.79% | 13.38 1.96% | |
roe | 0.11 - | -0.12 204.73% | -0.06 50.91% | -0.20 241.15% | 0.01 107.26% | 0.03 82.87% | -0.12 565.44% | -0.25 98.15% | -0.26 6.60% | -0.26 0.26% | |
roic | 0.09 - | -0.09 198.87% | -0.05 46.24% | -0.14 185.25% | -0.01 93.47% | 0.03 418.26% | 0.00 94.64% | -0.04 2,666.22% | -0.12 204.70% | -0.13 10.54% | |
sales general and administrative to revenue | 0.05 - | 0.08 53.88% | 0.09 10.54% | ||||||||
shareholders equity per share | 5.98 - | 5.30 11.25% | 5.19 2.19% | 5.87 13.21% | 4.47 23.88% | 4.64 3.89% | 5.49 18.25% | 4.33 21.06% | 4.94 14.00% | 5.08 2.84% | |
stock based compensation to revenue | 0.00 - | 0.01 87.94% | 0.01 72.21% | 0.00 80.29% | 0.00 64.97% | 0.01 101.82% | 0.01 55.17% | 0.02 34.23% | 0.03 67.30% | 0.04 63.85% | |
tangible asset value | 37.56M - | 34.34M 8.56% | 34.16M 0.54% | 56.47M 65.32% | 62.88M 11.36% | 67.53M 7.38% | 90.19M 33.56% | 86.22M 4.40% | 120.65M 39.92% | 91.04M 24.54% | |
tangible book value per share | 5.98 - | 5.30 11.25% | 5.19 2.19% | 4.85 6.44% | 3.84 20.90% | 4.10 6.74% | 4.65 13.45% | 3.99 14.07% | 4.52 13.17% | 3.24 28.28% | |
working capital | 39.29M - | 34.90M 11.17% | 34.24M 1.89% | 54.93M 60.42% | 63.23M 15.10% | 71.44M 12.99% | 114.19M 59.84% | 123.28M 7.97% | 124.50M 0.98% | 86.53M 30.50% |
All numbers in USD (except ratios and percentages)