DZS Inc. (DZSI)
OTC: DZSI
· Real-Time Price · USD
0.02
-0.00 (-4.31%)
At close: Mar 17, 2025, 3:50 PM
DZS Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.23 | 0.49 | -0.66 | -0.3 | -0.49 | -1.25 | -3.57 | -6.37 | -5.71 | -18.49 | -31.32 | -46.36 | -13.93 | -42.69 | -4.23 |
PEG Ratio | 0.00 | -0.00 | 0.01 | -0.01 | -0.01 | -0.03 | -0.36 | -3.12 | -0.05 | -0.18 | -1.22 | 0.77 | -0.17 | 0.49 | -0.1 |
PS Ratio | 0.63 | 1.41 | 1.80 | 0.96 | 1.35 | 2.05 | 2.70 | 3.71 | 2.94 | 4.89 | 4.96 | 4.32 | 3.72 | 6.77 | 4.84 |
PB Ratio | 0.74 | 0.77 | 3.32 | 2.75 | 1.05 | 1.29 | 1.92 | 2.60 | 2.86 | 3.59 | 2.92 | 3.21 | 2.57 | 4.23 | 2.99 |
P/FCF Ratio | 2.91 | -6.64 | -1.65 | -12.89 | -12.26 | -5.81 | -15.52 | -23.98 | -42.86 | -21.7 | -31.69 | -615.32 | -37.32 | -252.65 | -47.86 |
P/OCF Ratio | 2.86 | -6.82 | -1.66 | -13.35 | -12.75 | -5.96 | -16.32 | -27.99 | -46.29 | -22.18 | -35.58 | 572.86 | -48.4 | -417.51 | -56.6 |
OCF/S Ratio | 0.22 | -0.21 | -1.09 | -0.07 | -0.11 | -0.34 | -0.17 | -0.13 | -0.06 | -0.22 | -0.14 | 0.01 | -0.08 | -0.02 | -0.09 |
Debt / Equity Ratio | 0.69 | 0.39 | 0.95 | 3.00 | 0.83 | 0.58 | 0.44 | 0.35 | 0.43 | 0.34 | 0.11 | 0.12 | 0.13 | 0.15 | 0.17 |
Quick Ratio | 0.50 | 0.62 | 0.94 | 0.69 | 0.64 | 0.66 | 1.01 | 1.04 | 1.00 | 1.24 | 1.60 | 1.75 | 1.65 | 1.94 | 2.12 |
Current Ratio | 1.22 | 1.48 | 1.15 | 1.18 | 1.29 | 1.25 | 1.36 | 1.41 | 1.48 | 1.80 | 2.33 | 2.38 | 2.24 | 2.53 | 2.63 |
Asset Turnover | 0.21 | 0.17 | 0.12 | 0.26 | 0.17 | 0.19 | 0.25 | 0.26 | 0.31 | 0.29 | 0.30 | 0.38 | 0.33 | 0.32 | 0.32 |
Interest Coverage | -10.12 | 16.42 | -8.98 | -42.23 | -34.05 | -22.61 | -13.46 | -13.56 | -11.85 | -41.91 | -24.06 | -26.11 | -124.76 | -90.93 | -92.76 |
Return on Equity | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.29 | 0.34 | 0.46 | -0.01 | 0.04 | 0.28 | 0.33 | 0.30 | 0.34 | 0.27 | 0.35 | 0.34 | 0.36 | 0.33 | 0.35 |
Net Profit Margin | -0.67 | 0.71 | -0.68 | -0.81 | -0.69 | -0.41 | -0.19 | -0.15 | -0.13 | -0.07 | -0.04 | -0.02 | -0.07 | -0.04 | -0.29 |
Pretax Profit Margin | -0.63 | 0.73 | -0.45 | -0.81 | -0.71 | -0.41 | -0.17 | -0.14 | -0.07 | -0.1 | -0.06 | -0.01 | -0.06 | -0.03 | -0.28 |
Operating Profit Margin | -0.58 | 0.74 | -0.39 | -0.75 | -0.7 | -0.39 | -0.12 | -0.11 | -0.05 | -0.09 | -0.04 | -0.01 | -0.07 | -0.03 | -0.29 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.51 | -0.51 | -0.35 | -0.76 | -0.65 | -0.33 | -0.17 | -0.12 | -0.05 | -0.1 | -0.05 | 0.00 | -0.05 | -0.02 | -0.26 |