DZS
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
0.410.00
Price/Sales ratio
0.000.00
Earnings per Share (EPS)
$0.05$2.22

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-13.87-16.32-4.14141.64112.00-12.96-14.46-12.48-9.51-0.45-5.90-5.90
Price/Sales ratio
0.470.320.370.610.810.561.111.230.940.250.580.56
Price/Book Value ratio
1.660.960.832.072.991.613.563.282.492.751.541.61
Price/Cash Flow ratio
-16.678.8916.3379.76-18.76-7.5765.94-30.22-6.99-1.35-4.34-18.76
Price/Free Cash Flow ratio
-13.3611.4126.88205.00-17.10-6.87119.52-21.74-6.42-1.30-3.98-17.10
Price/Earnings Growth ratio
0.070.31-0.01-1.331.560.01-0.25-0.58-4.12-0.002.381.56
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
34.69%38.47%27.41%32.98%32.40%32.62%32.22%34.34%31.50%16.53%31.50%32.62%
Operating Profit Margin
-3.31%-1.73%-7.55%0.29%2.29%0.06%-2.01%-5.19%-7.10%-52.74%-7.10%0.06%
Pretax Profit Margin
-3.36%-1.81%-8.14%-0.36%1.35%-3.15%-6.51%-8.98%-9.43%-54.97%-9.43%-3.15%
Net Profit Margin
-3.42%-2.00%-9.06%0.43%0.72%-4.32%-7.67%-9.90%-9.96%-55.29%-9.96%-4.32%
Effective Tax Rate
-1.67%-10.27%-11.33%230.47%44.89%-37.04%-17.87%-10.20%-5.64%-0.57%-5.64%-5.64%
Return on Assets
-6.28%-3.56%-9.34%0.67%1.07%-5.44%-9.15%-13.46%-9.72%-54.22%-9.72%-5.44%
Return On Equity
-12.02%-5.90%-20.14%1.46%2.67%-12.44%-24.66%-26.29%-26.22%-599.39%-29.47%-12.44%
Return on Capital Employed
-10.99%-4.87%-14.75%0.84%6.99%0.13%-3.70%-10.89%-15.18%-154.34%-15.18%0.13%
Liquidity Ratios
Current Ratio
2.182.641.831.871.802.432.39N/AN/AN/A1.412.43
Quick Ratio
1.501.931.361.511.381.971.941.741.030.680.991.97
Cash ratio
0.390.480.250.230.350.410.610.590.180.110.180.41
Days of Sales Outstanding
90.55164.09153.52109.91124.08144.71136.70103.09165.08126.15165.64124.08
Days of Inventory outstanding
92.6387.1597.8555.8664.7762.5570.8890.31111.36147.04111.3664.77
Operating Cycle
183.18251.24251.37165.77188.85207.26207.59193.40276.45273.20152.20207.26
Days of Payables Outstanding
54.3187.94103.0172.2873.8373.4088.22102.00171.94150.06171.9473.83
Cash Conversion Cycle
128.86163.30148.3693.49115.01133.86119.3691.40104.50123.1321.16133.86
Debt Ratios
Debt Ratio
0.150.380.160.180.240.160.190.060.100.230.620.24
Debt Equity Ratio
0.290.630.350.400.590.380.510.120.272.551.690.59
Long-term Debt to Capitalization
N/AN/A0.090.110.150.150.240.08N/A0.620.070.15
Total Debt to Capitalization
0.220.390.260.280.370.270.330.100.210.710.250.27
Interest Coverage Ratio
-58.73-19.86-16.080.704.13-0.28-2.97N/AN/AN/A-16.53-0.28
Cash Flow to Debt Ratio
-0.340.160.140.06-0.26-0.550.10-0.88-1.31-0.79-1.01-0.55
Company Equity Multiplier
1.911.652.152.172.482.282.691.952.6911.052.692.48
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.020.030.020.00-0.04-0.070.01-0.04-0.13-0.18-0.13-0.07
Free Cash Flow / Operating Cash Flow Ratio
1.240.770.600.381.091.100.551.381.081.031.081.10
Cash Flow Coverage Ratio
-0.340.160.140.06-0.26-0.550.10-0.88-1.31-0.79-1.01-0.55
Short Term Coverage Ratio
-0.340.160.190.09-0.38-1.040.27-3.49-1.31-2.33-1.31-1.04
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A