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DZS (DZSI) Key Ratios

Stock Card factsheet share-fund-plan-icon

$0.02

up-down-arrow $0.02 (596.67%)

As on 17-Apr-2025 09:30EDT

Market cap

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$1 Mln

Revenue (TTM)

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$162 Mln

P/E Ratio

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--

P/B Ratio

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0

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 22.80 -22.85 -46.20 -21.99 -11.85
EBIT -25.69 -- -68.10 2.41 -280.33
Net Profit -215.93 24.60 24.04 -3.26 -272.98
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-24Dec-23Dec-22
EBIT-Margin info -31.19-19.69-53.34---9.03
Net Margin info -10.01-9.23-----10.01
Return on equity info -263.42-168.82-599.40-163.61-27.26
Return on Capital info -129.06-84.83-239.62-125.60-21.96
Return on Assets info -36.17-26.28-54.22-42.63-11.65
Debt to Equity (x) info ----3.00--0.35

Profitability

View Detailed Peer Comparison

ROCE

-239.62

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
DZS (DZSI)
-239.62
-125.60
-21.96
-22.69
-14.29
Peer Median
--
--
--
--
--
ROE

-599.40

--

Profit after tax / Average Net worth * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
DZS (DZSI)
-599.40
-163.61
-27.26
-30.76
-23.07
Peer Median
--
--
--
--
--
ROA

-54.22

--

Profit after tax / Average Total assets * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
DZS (DZSI)
-54.22
-42.63
-11.65
-13.60
-9.31
Peer Median
--
--
--
--
--
EBIT Margin

-53.34

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
DZS (DZSI)
-53.34
--
-9.03
-10.49
-5.88
Peer Median
--
--
--
--
--
Net Margin

-55.29

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
DZS (DZSI)
-55.29
-55.29
-10.01
-9.87
-7.81
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

--

--

Year on year growth in net sales

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
DZS (DZSI)
--
-0.35
0.07
0.16
-0.02
Peer Median
--
--
--
--
--
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
DZS (DZSI)
--
--
7.65
-107.95
-1,480.32
Peer Median
--
--
--
--
--
Net Profit Growth

--

--

Year on year growth in profit after tax

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
DZS (DZSI)
--
-261.25
-7.92
-50.26
-74.03
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

3.00

--

Total debt / Net worth

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
DZS (DZSI)
3.00
--
0.35
0.12
0.68
Peer Median
--
--
--
--
--
Short term debt to equity ratio

1.07

--

(Short term borrowings / Net worth)

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
DZS (DZSI)
1.07
--
0.27
0.06
0.24
Peer Median
--
--
--
--
--
Current Ratio

1.18

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
DZS (DZSI)
1.18
1.18
1.41
2.38
2.39
Peer Median
--
--
--
--
--
Quick Ratio

0.69

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
DZS (DZSI)
0.69
0.69
1.04
1.75
1.94
Peer Median
--
--
--
--
--
Interest Coverage

-32.68

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
DZS (DZSI)
-32.68
--
-21.01
-106.50
-8.68
Peer Median
--
--
--
--
--

Operating Efficiency

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Debtors to sales

34.56

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
DZS (DZSI)
34.56
28.82
45.38
28.25
37.45
Peer Median
--
--
--
--
--
Asset Turnover

0.98

--

Sales / Average Total Assets

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
DZS (DZSI)
0.98
0.77
1.17
1.37
1.21
Peer Median
--
--
--
--
--
Receivable days

115.75

--

Average Debtors / Sales * 365

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
DZS (DZSI)
115.75
179.96
130.97
110.30
142.31
Peer Median
--
--
--
--
--
Inventory Days

147.15

--

Average Inventory / Sales * 365

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
DZS (DZSI)
147.15
143.83
96.09
76.62
67.23
Peer Median
--
--
--
--
--
Payable days

150.17

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
DZS (DZSI)
150.17
183.55
131.63
90.15
81.41
Peer Median
--
--
--
--
--
Cash Conversion Cycle

112.73

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
DZS (DZSI)
112.73
140.24
95.43
96.77
128.13
Peer Median
--
--
--
--
--

Valuation

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EV/EBITDA

-0.39

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
DZS (DZSI)
-0.39
--
-0.47
1.16
-0.76
Peer Median
--
--
--
--
--
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