DZS Inc.
DZSI · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.01 | -0.01 |
| FCF Yield | 34.41% | -15.06% | -60.53% | -7.76% |
| EV / EBITDA | -2.16 | 2.29 | -6.36 | -2.25 |
| Quality | ||||
| ROIC | -33.03% | -18.32% | -15.66% | -45.14% |
| Gross Margin | 29.42% | 33.60% | 45.59% | -1.46% |
| Cash Conversion Ratio | -0.29 | -0.25 | 1.61 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -24.34% | -21.26% | -16.38% | -8.81% |
| Free Cash Flow Growth | 225.49% | 78.15% | -524.37% | 11.75% |
| Safety | ||||
| Net Debt / EBITDA | -0.93 | 0.60 | -1.20 | -0.99 |
| Interest Coverage | -10.12 | -12.22 | -8.98 | -42.23 |
| Efficiency | ||||
| Inventory Turnover | 0.34 | 0.26 | 0.47 | 0.80 |
| Cash Conversion Cycle | 137.94 | 256.28 | 105.04 | 114.84 |