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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.70 - | 1.84 7.80% | 1.78 3.07% | 1.03 42.02% | 1.55 50.58% | 1.49 4.31% | 1.26 15.21% | 1.19 5.40% | 1.36 14.03% | 0.98 28.21% | |
cash conversion cycle | 132.47 - | 128.87 2.72% | 130.15 1.00% | 153.58 18.00% | 98.13 36.11% | 115.02 17.22% | 139.44 21.23% | 119.37 14.39% | 91.41 23.42% | 105.07 14.94% | |
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% | |
company equity multiplier | 1.91 - | 1.91 0.07% | 1.66 13.33% | 2.15 29.94% | 2.17 0.84% | 2.48 14.25% | 2.29 7.91% | 2.70 17.91% | 1.95 27.53% | 2.70 38.09% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | |||||||||||
ebit per revenue | 0.04 - | -0.03 191.03% | -0.02 47.62% | -0.08 335.32% | 0.00 103.87% | 0.02 685.51% | 0.00 96.96% | -0.02 2,987.23% | -0.05 158.22% | -0.07 36.75% | |
ebt per ebit | 0.98 - | 1.02 3.88% | 1.05 2.86% | 1.08 3.05% | -1.25 215.48% | 0.59 147.59% | -45.22 7,731.60% | 3.23 107.15% | 1.73 46.57% | 1.33 23.25% | |
effective tax rate | 0.01 - | -0.02 273.58% | -0.10 514.16% | -0.11 10.30% | 2.30 2,132.88% | 0.45 80.52% | -0.37 182.51% | -0.18 51.73% | -0.10 42.90% | -0.06 44.74% | |
enterprise value multiple | 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% | |
fixed asset turnover | 170.26 - | 103.50 39.21% | 74.19 28.32% | 24.15 67.45% | 42.95 77.86% | 51.17 19.12% | 10.98 78.53% | 11.73 6.79% | 15.58 32.79% | 17.01 9.21% | |
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% | |
gross profit margin | 0.38 - | 0.35 8.06% | 0.38 10.90% | 0.27 28.76% | 0.33 20.35% | 0.32 1.78% | 0.33 0.67% | 0.32 1.22% | 0.34 6.57% | 0.32 8.27% | |
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% | |
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% | |
long term debt to capitalization | 0.07 - | 0.08 24.62% | 0.13 47.89% | 0.26 105.89% | 0.33 26.85% | 0.08 74.39% | 0.07 11.87% | ||||
net income per ebt | 0.99 - | 1.02 2.66% | 1.10 8.46% | 1.11 0.95% | -1.19 207.02% | 0.53 144.75% | 1.37 157.08% | 1.18 13.98% | 1.10 6.51% | 1.06 4.14% | |
net profit margin | 0.04 - | -0.03 197.08% | -0.02 41.57% | -0.09 352.82% | 0.00 104.78% | 0.01 67.28% | -0.04 696.12% | -0.08 77.65% | -0.10 28.99% | -0.10 0.60% | |
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% | |
operating cycle | 193.31 - | 183.19 5.24% | 189.35 3.36% | 254.29 34.30% | 170.41 32.99% | 188.85 10.83% | 207.27 9.75% | 207.59 0.16% | 193.41 6.83% | 277.01 43.23% | |
operating profit margin | 0.04 - | -0.03 191.03% | -0.02 47.62% | -0.08 335.32% | 0.00 103.87% | 0.02 685.51% | 0.00 96.96% | -0.02 2,987.23% | -0.05 158.22% | -0.07 36.75% | |
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% | |
pretax profit margin | 0.04 - | -0.03 194.56% | -0.02 46.13% | -0.08 348.58% | -0.00 95.53% | 0.01 473.84% | -0.03 331.88% | -0.07 106.53% | -0.09 37.97% | -0.09 4.95% | |
price fair value | 4.47 - | 1.67 62.65% | 0.96 42.24% | 0.84 13.09% | 2.07 147.30% | 3.00 44.60% | 1.61 46.14% | 3.57 121.19% | 3.28 8.03% | 2.50 23.98% | |
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% | |
return on assets | 0.06 - | -0.06 204.65% | -0.04 43.36% | -0.09 162.54% | 0.01 107.20% | 0.01 60.07% | -0.05 605.43% | -0.09 68.06% | -0.13 47.09% | -0.10 27.77% | |
return on capital employed | 0.11 - | -0.11 199.53% | -0.05 55.66% | -0.15 202.52% | 0.01 105.75% | 0.07 724.13% | 0.00 98.12% | -0.04 2,919.51% | -0.11 194.32% | -0.15 39.48% | |
return on equity | 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% | |
total debt to capitalization | 0.21 - | 0.23 7.25% | 0.13 43.38% | 0.25 94.63% | 0.29 15.76% | 0.37 30.32% | 0.36 5.07% | 0.41 14.11% | 0.11 73.07% | 0.26 137.28% |
All numbers in USD (except ratios and percentages)