DZS Inc.
DZSI · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -4.12 | -0.58 | -0.25 |
| FCF Yield | -76.35% | -15.57% | -4.60% | 0.84% |
| EV / EBITDA | -0.91 | -12.09 | -27.85 | -27.43 |
| Quality | ||||
| ROIC | -120.36% | -12.04% | -11.69% | -3.92% |
| Gross Margin | 16.54% | 31.50% | 34.34% | 32.22% |
| Cash Conversion Ratio | 0.34 | 1.36 | 0.41 | -0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.28% | 7.71% | 4.50% | 2.11% |
| Free Cash Flow Growth | 14.40% | -178.39% | -812.63% | 111.17% |
| Safety | ||||
| Net Debt / EBITDA | -0.40 | -0.38 | 2.62 | -0.76 |
| Interest Coverage | -32.31 | -15.57 | -53.90 | -2.97 |
| Efficiency | ||||
| Inventory Turnover | 2.48 | 3.28 | 4.04 | 5.15 |
| Cash Conversion Cycle | 123.14 | 86.31 | 91.41 | 119.37 |