Zynex Inc. (ZYXI)
7.79
0.13 (1.70%)
At close: Jan 15, 2025, 11:31 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| PE Ratio | 39.79 | 31.39 | 22.34 | 50.24 | 26.90 | 9.90 | 13.74 | 134.51 | -4.81 | -0.82 | -1.56 | 13.85 | 13.37 | 52.36 | 13.40 | 404.97 | 15.97 | -19.5 | 100.64 | -6.99 | -169.01 | -1.58 | -0.01 | -0.00 | -0.06 | -2.14K | -0.05 |
| PS Ratio | 2.10 | 3.38 | 2.93 | 5.69 | 5.61 | 2.96 | 4.32 | 0.70 | 1.20 | 0.46 | 0.53 | 0.54 | 0.61 | 0.76 | 1.71 | 3.82 | 4.23 | 2.44 | 4.81 | 5.43 | n/a | n/a | n/a | 0.01 | n/a | 2.91K | 0.05 |
| PB Ratio | 8.39 | 8.06 | 5.17 | 8.02 | 12.93 | 10.07 | 20.27 | -2.5 | -3.52 | -4.21 | 2.34 | 1.78 | 2.06 | 2.24 | 4.27 | 9.41 | 9.41 | 4.85 | 24.65 | 33.61 | -27.62 | -0.16 | -0.00 | -0.00 | n/a | 295.99K | n/a |
| P/FCF Ratio | 23.40 | 40.15 | 60.26 | -2.73K | 41.56 | 11.36 | 12.38 | 6.30 | 41.10 | 7.34 | -11.11 | -9.7 | -12.84 | -13.71 | 11.86 | -20.77 | -2.97K | -9.84 | -46.6 | -6.16 | -2.60K | -0.66 | -0.05 | -0.00 | n/a | n/a | 0.12 |
| P/OCF Ratio | 21.81 | 38.93 | 54.97 | 557.31 | 40.50 | 10.05 | 12.25 | 5.46 | 41.10 | 5.27 | -29.85 | -24.47 | -57.76 | -27.56 | 8.75 | -62.83 | 45.58 | -12.92 | -50.06 | -6.43 | -2.60K | -0.66 | -0.05 | -0.00 | n/a | n/a | 0.12 |
| OCF/S Ratio | 0.10 | 0.09 | 0.05 | 0.01 | 0.14 | 0.29 | 0.35 | 0.13 | 0.03 | 0.09 | -0.02 | -0.02 | -0.01 | -0.03 | 0.20 | -0.06 | 0.09 | -0.19 | -0.1 | -0.84 | n/a | n/a | n/a | -5.87 | n/a | n/a | 0.41 |
| Debt / Equity Ratio | 1.65 | 0.41 | 0.47 | 0.13 | 0.24 | 0.39 | 0.07 | -0.81 | -1.09 | -4.02 | 1.24 | 0.51 | 0.36 | 0.21 | 0.02 | 0.43 | 0.12 | 0.63 | 1.13 | 1.24 | -0.53 | -1 | -0.83 | -0.49 | n/a | n/a | n/a |
| Quick Ratio | 4.03 | 2.66 | 3.15 | 5.38 | 3.88 | 2.12 | 1.98 | 0.43 | 0.33 | 0.47 | 0.90 | 1.25 | 1.38 | 1.60 | 2.09 | 1.17 | 1.53 | 1.65 | 1.36 | 0.47 | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a |
| Current Ratio | 4.74 | 3.30 | 3.62 | 6.23 | 4.34 | 2.25 | 2.08 | 0.44 | 0.37 | 0.71 | 1.42 | 1.76 | 1.85 | 2.26 | 2.70 | 1.58 | 1.80 | 2.15 | 2.04 | 1.13 | n/a | n/a | n/a | 0.04 | n/a | n/a | n/a |
| Asset Turnover | 1.35 | 1.36 | 0.98 | 1.11 | 1.61 | 1.97 | 2.62 | 3.25 | 3.15 | 1.56 | 1.26 | 1.53 | 1.57 | 1.53 | 1.57 | 1.09 | 1.12 | 0.92 | 1.68 | 1.59 | n/a | n/a | n/a | 1.10 | n/a | 101.75 | n/a |
| Interest Coverage | 9.85 | 52.13 | 235.43 | 539.42 | 2.21K | 67.34 | 6.17 | 1.82 | -4.93 | -10.63 | -12.52 | 6.29 | 6.74 | 7.26 | 23.12 | 4.71 | 12.92 | -1.08 | 0.17 | -25.01 | -0.32 | -0.32 | -0.41 | -52.76 | n/a | -1.94 | -4.16 |
| Return on Equity (ROE) | 0.21 | 0.26 | 0.23 | 0.16 | 0.48 | 1.02 | 1.48 | -0.02 | 0.73 | 5.16 | -1.5 | 0.13 | 0.15 | 0.04 | 0.32 | 0.02 | 0.59 | -0.25 | 0.24 | -4.81 | 0.16 | 0.10 | 0.14 | 2.74 | n/a | -138.03 | n/a |
| Return on Assets (ROA) | 0.07 | 0.15 | 0.13 | 0.13 | 0.34 | 0.59 | 0.82 | 0.02 | -0.79 | -0.87 | -0.42 | 0.06 | 0.07 | 0.02 | 0.20 | 0.01 | 0.30 | -0.12 | 0.08 | -1.24 | n/a | n/a | n/a | -11.13 | n/a | -138.03 | n/a |
| Return on Capital (ROIC) | 0.09 | 0.24 | 0.20 | 0.17 | 0.48 | 1.06 | 1.82 | -0.18 | 0.65 | 6.04 | -1.01 | 0.20 | 0.26 | 0.15 | 0.44 | 0.06 | 0.85 | -0.1 | 0.01 | -3.15 | 0.04 | 0.02 | 0.04 | 2.76 | n/a | -92.97 | n/a |
| Dividend Yield | 0.00 | 0.01 | 0.00 | n/a | 0.01 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | 0.00 | 0.21 | 0.00 | n/a | 0.24 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 79.19% | 79.77% | 79.03% | 78.26% | 80.62% | 81.08% | 79.43% | 73.58% | 57.59% | 31.53% | 62.46% | 77.89% | 78.41% | 78.40% | 79.69% | 80.96% | 90.94% | 88.12% | 86.29% | 81.09% | n/a | n/a | n/a | -44.43% | n/a | 50.00% | 50.18% |
| Net Profit Margin | 5.28% | 10.78% | 13.13% | 11.33% | 20.87% | 29.93% | 31.43% | 0.52% | -25.01% | -55.76% | -33.67% | 3.92% | 4.58% | 1.45% | 12.75% | 0.94% | 26.48% | -12.53% | 4.78% | -77.66% | n/a | n/a | n/a | -1.01K% | n/a | -135.65% | -101.98% |
| Pretax Profit Margin | 6.82% | 14.03% | 17.09% | 12.67% | 26.26% | 32.01% | 31.98% | 0.63% | -25.69% | -56.49% | -37.49% | 5.89% | 7.74% | 5.54% | 20.47% | 2.30% | 36.30% | -12.53% | 4.78% | -80.27% | n/a | n/a | n/a | -1.01K% | n/a | -135.65% | -101.98% |
| Operating Profit Margin | 5.85% | 14.50% | 17.16% | 12.79% | 24.34% | 32.49% | 38.17% | 4.81% | -21.31% | -51.25% | -35.05% | 6.90% | 9.08% | 6.48% | 20.42% | 2.63% | 39.29% | -6.56% | 0.28% | -77.09% | n/a | n/a | n/a | -993.41% | n/a | -91.36% | -82.44% |
| FCF Margin | 8.98% | 8.43% | 4.87% | -0.21% | 13.51% | 26.09% | 34.88% | 11.07% | 2.93% | 6.20% | -4.73% | -5.59% | -4.77% | -5.55% | 14.41% | -18.39% | -0.14% | -24.84% | -10.32% | -88.07% | n/a | n/a | n/a | -662.26% | n/a | n/a | 40.55% |
| EBITDA Margin | 9.71% | 16.55% | 17.16% | 14.66% | 26.05% | 33.89% | 39.39% | 6.54% | -17.73% | -45.73% | -30.82% | 9.29% | 11.04% | 9.65% | 24.98% | 6.47% | 41.25% | 3.02% | 17.85% | -73.53% | n/a | n/a | n/a | -984.94% | n/a | -85.58% | -81.7% |