Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-55.29%
operating margin TTM
-52.75%
revenue TTM
245.64 Million
revenue per share TTM
6.33$
valuation ratios | |
|---|---|
| pe ratio | -0.00 |
| peg ratio | -0.00 |
| price to book ratio | 0.03 |
| price to sales ratio | 0.00 |
| enterprise value multiple | 0.39 |
| price fair value | 0.03 |
profitability ratios | |
|---|---|
| gross profit margin | 16.54% |
| operating profit margin | -52.75% |
| pretax profit margin | -54.98% |
| net profit margin | -55.29% |
| return on assets | -54.22% |
| return on equity | -163.61% |
| return on capital employed | -154.35% |
liquidity ratios | |
|---|---|
| current ratio | 1.18 |
| quick ratio | 0.69 |
| cash ratio | 0.11 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 147.05 |
| operating cycle | 273.20 |
| days of payables outstanding | 150.07 |
| cash conversion cycle | 123.14 |
| receivables turnover | 2.89 |
| payables turnover | 2.43 |
| inventory turnover | 2.48 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.27 |
| debt equity ratio | 3.00 |
| long term debt to capitalization | 0.63 |
| total debt to capitalization | 0.75 |
| interest coverage | -32.31 |
| cash flow to debt ratio | -0.68 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.50 |
| cash per share | 0.60 |
| operating cash flow per share | -1.45 |
| free cash flow operating cash flow ratio | 1.03 |
| cash flow coverage ratios | -0.68 |
| short term coverage ratios | -2.34 |
| capital expenditure coverage ratio | -29.15 |
Frequently Asked Questions
When was the last time DZS Inc. (NASDAQ:DZSI) reported earnings?
DZS Inc. (DZSI) published its most recent earnings results on 12-11-2024.
What is DZS Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. DZS Inc. (NASDAQ:DZSI)'s trailing twelve months ROE is -163.61%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. DZS Inc. (DZSI) currently has a ROA of -54.22%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DZSI's net profit margin stand at?
DZSI reported a profit margin of -55.29% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is DZSI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.18 in the most recent quarter. The quick ratio stood at 0.69, with a Debt/Eq ratio of 3.00.