DZS DZSI Valuation Ratios and Share Stats

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DZS Inc (DZSI)
DZS Inc (DZSI) Financials

Statistics

Annual Quarterly

Year End 31 December 2022	2015	2016	2017	2018	2019	2020	2021	2022
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-3.297	-15.167	0.703	1.585	-6.171	-9.263	-13.604	-11.648
Return on Equity (%)	-5.889	-30.341	1.523	3.65	-14.595	-23.067	-30.763	-27.258
Return on Invested Capital (%)	-5.694	-24.741	6.468	8.227	-6.393	-6.95	-24.602	-23.752
Operating Margin (%)	-1.728	-8.656	0.049	2.231	-1.856	-5.836	-8.888	-9.047
Net Profit Margin (%)	-2.002	-10.197	0.433	0.98	-4.385	-7.678	-9.904	-9.963
Book Value Per Share	1.01	3.305	3.839	4.158	4.211	3.927	4.386	2.94
Earnings Per Share	-0.06	-0.936	0.065	0.169	-0.628	-1.051	-1.261	-1.209
Cash Per Share	0.299	1.093	1.065	1.689	1.342	2.059	1.697	1.109
Working Capital Per Share	1.013	3.47	3.796	4.587	5.364	5.615	4.526	2.794
Operating Profit Per Share	1.17	2.592	5.111	5.698	4.842	4.512	4.373	3.822
EBIT Per Share	-0.054	-0.845	-0.055	0.278	-0.452	-0.892	-1.144	-1.144
EBITDA Per Share	-0.054	-0.845	-0.055	0.278	-0.452	-0.892	-1.144	-1.144
Free Cash Flow Per Share	-0.059	-1.039	-0.097	0.076	-0.759	-1.113	-1.101	-1.178

Liquidity Ratios

Year End 31 December 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	2.647	1.839	1.877	1.805	2.44	2.391	2.376	1.414
Quick Ratio	1.843	0.943	1.1	1.131	1.632	1.711	1.543	0.918
Inventory Turnover (Days)	53.622	75.358	37.434	43.782	42.151	48.043	59.296	76.279
Shares Outstanding	33.81M	16.38M	16.41M	16.41M	21.42M	21.96M	27.51M	30.97M

Key Stats and Ratios

Year End 31 December 2022	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	27.19M	27.21M	27.51M	27.6M	N/A	27.93M	30.97M	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	-5.522	N/A	N/A	N/A	-15.967
Net Profit Margin (%)	N/A	N/A	N/A	-3.956	N/A	N/A	N/A	-18.869
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	2.329	N/A	N/A	N/A	1.357
Quick Ratio	N/A	N/A	N/A	1.343	N/A	N/A	N/A	0.849
Inventory Turnover (Days)	N/A	N/A	N/A	314.869	N/A	N/A	N/A	280.233

Key Stats and Ratios

Market Cap	46.12M
Price to Earnings Ratio	-1.23
Price to Sales Ratio	0.12
Price to Cash Ratio	1.34
Price to Book Ratio	0.32
Dividend Yield	-

Share Statistics

Shares Outstanding	31.16M
Average Volume (1 week)	249.67k
Average Volume (1 Month)	339.32k
52 Week Change	-76.74%
52 Week High	6.53
52 Week Low	0.95

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