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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
DZS Financial Ratios 2011-2024 | DZSI
Annual Financial Ratios DZS
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.1 | -6.8 | -11.3 | -14.4 | -13.0 | 78.4 | 146.4 | -3.5 | -23.8 | -10.3 | 30.0 | -2.2 | -3.7 |
P/S |
0.1 | 0.8 | 1.1 | 1.1 | 0.6 | 0.8 | 0.6 | 0.4 | 0.5 | 0.4 | 1.1 | 0.2 | 0.3 |
EPS |
-4.3 | -1.5 | -1.3 | -1.1 | -0.7 | 0.2 | 0.1 | -1.3 | -0.4 | 0.2 | 0.1 | -0.3 | -0.4 |
EV (Enterprise Value) |
224 M | 479 M | 470 M | 446 M | 286 M | 302 M | 225 M | 115 M | 61.5 M | 68.1 M | 148 M | 38.5 M | 66 M |
EBITDA per Share |
-3.82 | -1.02 | -1.04 | -0.34 | 0.02 | 0.467 | 0.125 | -1.01 | -0.149 | -0.555 | 0.766 | -1.36 | -0.928 |
EV/EBITDA |
-16.3 | -71.6 | 469.4 | 30.5 | 82.6 | -5.1 | -43.8 | -11.5 | 25.7 | -2.2 | -7.0 | ||
PEG |
0.0 | 0.02 | 0.04 | 0.06 | 0.03 | 0.5 | 1.39 | 0.01 | -0.44 | 0.05 | 0.2 | -0.09 | 0.03 |
P/B |
0.7 | 2.0 | 3.0 | 3.6 | 1.6 | 2.8 | 2.1 | 0.8 | 1.4 | 1.2 | 3.4 | 0.6 | 1.1 |
P/CF |
-0.4 | -5.5 | -27.3 | 65.7 | -7.0 | -16.2 | 211.9 | 25.5 | 16.7 | -10.0 | 35.1 | -8.8 | -5.3 |
ROE % |
-599.40 | -29.78 | -26.29 | -24.67 | -12.63 | 3.55 | 1.45 | -22.92 | -5.91 | -12.03 | 11.49 | -28.22 | -29.67 |
ROA % |
-54.22 | -11.06 | -13.46 | -9.15 | -5.47 | 1.46 | 0.67 | -10.54 | -3.56 | -6.29 | 6.01 | -14.61 | -14.52 |
ROCE % |
-571.79 | -26.72 | -24.45 | -13.38 | -0.67 | 7.44 | 0.82 | -17.19 | -4.88 | -11.00 | 11.05 | -24.45 | -17.08 |
Current Ratio |
1.1 | 1.6 | 2.0 | 1.6 | 2.4 | 1.8 | 1.9 | 1.8 | 2.6 | 2.2 | 2.2 | 2.3 | 2.2 |
DSO |
- | - | - | - | 144.7 | 124.1 | 109.9 | 155.1 | 102.2 | 90.6 | 99.5 | 81.7 | 92.6 |
DIO |
157.8 | 113.1 | 76.6 | 67.2 | 62.6 | 64.7 | 55.8 | 103.6 | 87.2 | 92.6 | 93.8 | 98.8 | 124.1 |
DPO |
181.1 | 136.8 | 90.1 | 78.4 | 67.8 | 73.8 | 72.2 | 103.8 | 59.2 | 54.3 | 60.8 | 33.4 | 53.5 |
Operating Cycle |
157.8 | 113.0 | 76.6 | 67.2 | 207.3 | 188.8 | 165.7 | 258.7 | 189.3 | 183.2 | 193.3 | 180.4 | 216.8 |
Cash Conversion Cycle |
-23.3 | -23.7 | -13.5 | -11.3 | 139.4 | 115.0 | 93.5 | 154.8 | 130.2 | 128.9 | 132.5 | 147.1 | 163.3 |
All numbers in USD currency
Quarterly Financial Ratios DZS
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.67 | 0.61 | -0.36 | - | -0.92 | -0.72 | -0.65 | - | -0.39 | -0.45 | -0.11 | - | -0.22 | -0.12 | -0.92 | - | -0.01 | -0.01 | -0.41 | - | -0.19 | 0.13 | -0.1 | - | 0.11 | 0.09 | 0.01 | 0.26 | 0.09 | -0.05 | -0.23 | -0.38 | -0.42 | -0.06 | -0.4 | 0.2 | -0.3 | -0.29 | 0.03 | -0.06 | -0.08 | 0.01 | 0.01 | 0.04 | 0.05 | 0.03 | 0.01 | 0.02 | -0.14 | -0.07 | -0.11 | -0.15 | -0.09 | -0.06 | -0.08 |
EBITDA per Share |
-0.53 | -0.42 | -0.25 | - | -0.91 | -0.63 | -0.49 | - | -0.31 | -0.36 | -0.09 | - | -0.09 | -0.08 | -0.86 | - | 0.27 | 0.2 | -0.3 | - | 0.01 | 0.31 | 0.04 | - | 0.33 | 0.24 | 0.06 | 0.15 | 0.29 | 0.09 | -0.08 | -0.21 | -0.41 | 0.04 | -0.43 | 0.07 | -0.01 | -0.06 | 0.03 | -0.06 | -0.08 | 0.02 | 0.01 | 0.04 | 0.06 | 0.04 | 0.01 | 0.03 | -0.13 | -0.06 | -0.11 | -0.15 | -0.05 | -0.03 | -0.07 |
ROE % |
-218.05 | -191.82 | -256.74 | -99.23 | -109.91 | -67.50 | -52.78 | -24.11 | -28.73 | -22.66 | -14.03 | -24.75 | -24.87 | -20.38 | -18.07 | -9.66 | -13.45 | -17.11 | -14.68 | -3.06 | -0.73 | 5.38 | 4.95 | 4.30 | 10.07 | 9.65 | 9.46 | 4.20 | -10.99 | -20.02 | -22.51 | -23.06 | -12.67 | -12.19 | -17.19 | -17.38 | -24.46 | -29.76 | -35.84 | -41.92 | -32.00 | -15.81 | -1.06 | 11.49 | 9.86 | -7.53 | -16.92 | -28.22 | -42.16 | -35.97 | -34.18 | -29.67 | -6.95 | -4.80 | -6.17 |
ROA % |
-22.72 | -20.24 | -39.92 | -26.23 | -29.40 | -20.68 | -14.12 | -5.54 | -7.78 | -5.66 | -6.92 | -12.69 | -12.73 | -10.54 | -9.34 | -3.58 | -5.22 | -6.82 | -5.78 | -1.33 | -0.38 | 2.21 | 1.97 | 1.75 | 4.40 | 4.34 | 4.35 | 1.93 | -5.03 | -9.16 | -10.30 | -10.54 | -5.75 | -5.82 | -8.96 | -9.90 | -13.58 | -16.49 | -19.20 | -21.91 | -16.72 | -8.26 | -0.55 | 6.01 | 5.15 | -3.88 | -8.75 | -14.61 | -21.49 | -18.09 | -17.03 | -14.52 | -3.40 | -2.35 | -3.02 |
ROCE % |
-218.44 | -197.81 | -189.38 | -84.20 | -93.74 | -55.86 | -43.15 | -21.40 | -26.18 | -21.43 | -14.16 | -24.27 | -22.16 | -15.26 | -11.49 | -4.15 | -7.81 | -13.59 | -12.67 | -1.66 | 2.92 | 11.16 | 11.77 | 8.26 | 11.53 | 9.21 | 4.74 | 0.99 | -7.44 | -17.41 | -16.56 | -19.64 | -8.99 | -8.47 | -14.89 | -8.26 | -19.83 | -20.39 | -12.56 | -11.63 | -1.83 | 10.24 | 11.99 | 11.84 | 10.65 | -6.64 | -16.10 | -27.49 | -41.72 | -35.67 | -33.86 | -29.69 | -6.91 | -4.74 | -6.33 |
Current Ratio |
1.2 | 1.4 | 1.1 | 1.1 | 1.3 | 1.4 | 1.6 | 1.6 | 1.5 | - | 2.0 | 2.0 | 1.9 | 2.0 | 2.1 | 1.6 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.5 | 2.5 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 120.7 | 86.2 | 87.0 | - | 84.2 | 85.7 | 102.3 | 70.0 | 72.3 | 94.0 | 87.6 | 58.8 | 111.9 | 102.1 | 100.9 | 49.6 | 123.1 | 93.6 | 97.8 | 90.7 | 92.7 | 84.2 | 100.9 | 94.1 | 96.5 | 101.2 | 95.1 | 83.3 | 80.7 | 76.4 | 96.8 | 86.2 | 95.5 | 92.1 | - |
DIO |
269.8 | 247.6 | 196.8 | - | 428.1 | 409.8 | 275.1 | - | 57.8 | 50.8 | 112.1 | - | 88.4 | 75.2 | 69.5 | - | 54.9 | 77.2 | 108.7 | - | 65.5 | 57.9 | 64.2 | - | 63.7 | 58.2 | 71.5 | - | 52.5 | 57.1 | 75.9 | - | 129.1 | 112.2 | 99.1 | - | 78.1 | 78.2 | 93.6 | - | 97.6 | 85.2 | 101.7 | - | 91.0 | 96.8 | 104.6 | - | 93.2 | 90.6 | 119.2 | - | 125.4 | 123.6 | - |
DPO |
190.0 | 187.7 | 247.9 | - | 387.4 | 474.6 | 380.0 | - | 79.4 | 48.8 | 116.3 | - | 102.5 | 89.7 | 86.4 | - | 68.3 | 96.1 | 131.6 | - | 74.0 | 62.8 | 69.8 | - | 69.4 | 63.4 | 82.5 | - | 65.2 | 35.4 | - | - | 71.4 | 42.9 | 55.4 | - | 68.0 | 53.1 | 58.6 | - | 57.2 | 50.0 | 62.8 | - | 59.0 | 62.8 | 50.8 | - | 31.5 | 30.6 | 46.5 | - | 54.0 | 53.2 | - |
Operating Cycle |
269.8 | 247.6 | 196.8 | - | 428.1 | 409.8 | 275.1 | - | 57.8 | 50.8 | 112.1 | - | 88.4 | 75.2 | 69.5 | - | 54.9 | 77.2 | 108.7 | - | 186.2 | 144.0 | 151.2 | - | 147.9 | 143.9 | 173.8 | 70.0 | 124.8 | 151.1 | 163.5 | 58.8 | 241.0 | 214.2 | 199.9 | 49.6 | 201.1 | 171.8 | 191.4 | 90.7 | 190.3 | 169.4 | 202.6 | 94.1 | 187.5 | 198.0 | 199.7 | 83.3 | 173.8 | 167.0 | 216.0 | 86.2 | 220.9 | 215.7 | - |
Cash Conversion Cycle |
79.8 | 59.9 | -51.2 | - | 40.7 | -64.8 | -104.9 | - | -21.6 | 2.0 | -4.2 | - | -14.1 | -14.4 | -16.8 | - | -13.4 | -18.9 | -22.9 | - | 112.3 | 81.3 | 81.5 | - | 78.5 | 80.5 | 91.3 | 70.0 | 59.6 | 115.7 | 163.5 | 58.8 | 169.6 | 171.4 | 144.6 | 49.6 | 133.2 | 118.7 | 132.8 | 90.7 | 133.1 | 119.4 | 139.8 | 94.1 | 128.5 | 135.2 | 148.8 | 83.3 | 142.4 | 136.4 | 169.5 | 86.2 | 166.9 | 162.5 | - |
All numbers in USD currency