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5-day change | 1st Jan Change | ||
| 0.000001 USD | 0.00% |
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0.00% | - |
| 01/05/25 | Managed Network Systems Inc completed the acquisition of Substantially All Assets Of DZS Inc from DZS Inc. (OTCPK:DZSI.Q). | CI |
| 28/04/25 | Motion for Asset Sale Approved for DZS Inc. | CI |
| Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.4 | -1.57 | -4.56 | -6.12 | -22.03 | |||||
Return on Total Capital | -0.6 | -2.42 | -7.6 | -11.54 | -49.17 | |||||
Return On Equity % | -14.38 | -23.07 | -30.76 | -27.26 | -167.83 | |||||
Return on Common Equity | -14.64 | -23.07 | -30.76 | -27.26 | -167.83 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 33.14 | 32.22 | 34.34 | 31.5 | 16.54 | |||||
SG&A Margin | 20.03 | 21.36 | 25.82 | 22.76 | 36.25 | |||||
EBITDA Margin % | 1.22 | -0.37 | -4.06 | -6.13 | -41.36 | |||||
EBITA Margin % | 0.56 | -1.08 | -4.9 | -7.43 | -42.73 | |||||
EBIT Margin % | -0.45 | -2.08 | -5.31 | -8.38 | -44.87 | |||||
Income From Continuing Operations Margin % | -4.32 | -7.68 | -9.9 | -9.96 | -55.29 | |||||
Net Income Margin % | -4.38 | -7.68 | -9.9 | -9.96 | -55.29 | |||||
Net Avail. For Common Margin % | -4.38 | -7.68 | -9.9 | -9.96 | -55.29 | |||||
Normalized Net Income Margin | -0.83 | -2.44 | -3.15 | -5.76 | -29.18 | |||||
Levered Free Cash Flow Margin | -8.1 | 4.64 | 3.01 | -2.55 | 4.15 | |||||
Unlevered Free Cash Flow Margin | -7.51 | 5.01 | 3.07 | -2.35 | 5.06 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.41 | 1.21 | 1.37 | 1.17 | 0.79 | |||||
Fixed Assets Turnover | 18.74 | 11.37 | 14.56 | 16.86 | 14 | |||||
Receivables Turnover (Average Receivables) | 3.12 | 2.77 | 3.65 | 3.1 | 2.37 | |||||
Inventory Turnover (Average Inventory) | 5.92 | 5.43 | 4.77 | 3.8 | 2.31 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.44 | 2.39 | 2.38 | 1.41 | 1.18 | |||||
Quick Ratio | 1.88 | 1.78 | 1.61 | 0.98 | 0.62 | |||||
Operating Cash Flow to Current Liabilities | -0.28 | 0.06 | -0.16 | -0.24 | -0.28 | |||||
Days Sales Outstanding (Average Receivables) | 116.88 | 132.08 | 99.92 | 117.87 | 154 | |||||
Days Outstanding Inventory (Average Inventory) | 61.65 | 67.37 | 76.56 | 96.03 | 157.83 | |||||
Average Days Payable Outstanding | 68 | 79.96 | 83.78 | 121.35 | 192.52 | |||||
Cash Conversion Cycle (Average Days) | 110.53 | 119.49 | 92.7 | 92.55 | 119.31 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 55.25 | 68.38 | 12.28 | 35.05 | 300.29 | |||||
Total Debt / Total Capital | 35.59 | 40.61 | 10.94 | 25.95 | 75.02 | |||||
LT Debt/Equity | 34.9 | 48.85 | 9.18 | 8 | 192.91 | |||||
Long-Term Debt / Total Capital | 22.48 | 29.01 | 8.17 | 5.92 | 48.19 | |||||
Total Liabilities / Total Assets | 56.71 | 62.9 | 48.81 | 62.93 | 90.95 | |||||
EBIT / Interest Expense | -0.35 | -3.07 | -53.9 | -21.83 | -27.48 | |||||
EBITDA / Interest Expense | 2.51 | 2.24 | -25.23 | -13 | -24.28 | |||||
(EBITDA - Capex) / Interest Expense | 1.93 | 1.12 | -41.42 | -16.14 | -24.67 | |||||
Total Debt / EBITDA | 5.89 | 14.05 | -1.86 | -2.67 | -0.7 | |||||
Net Debt / EBITDA | 3.01 | 4.12 | 3.5 | -0.84 | -0.5 | |||||
Total Debt / (EBITDA - Capex) | 7.67 | 27.99 | -1.13 | -2.15 | -0.69 | |||||
Net Debt / (EBITDA - Capex) | 3.92 | 8.21 | 2.13 | -0.67 | -0.5 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 8.69 | -2.03 | 16.49 | 7.28 | -31.6 | |||||
Gross Profit, 1 Yr. Growth % | 10.62 | -3.23 | 24.14 | -1.59 | -64.37 | |||||
EBITDA, 1 Yr. Growth % | -62.23 | -129.5 | 1.19K | 62.19 | 312.56 | |||||
EBITA, 1 Yr. Growth % | -79.32 | -288.93 | 422.65 | 62.62 | 255.69 | |||||
EBIT, 1 Yr. Growth % | -119.26 | 351.48 | 197.82 | 69.24 | 233.02 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -567.67 | 74.03 | 50.26 | 7.92 | 227.64 | |||||
Net Income, 1 Yr. Growth % | -586.34 | 71.52 | 50.26 | 7.92 | 227.64 | |||||
Normalized Net Income, 1 Yr. Growth % | -191.64 | 187.93 | 50.13 | 96.34 | 216.47 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -513.12 | 54.28 | 21.5 | 2.52 | 191.84 | |||||
Accounts Receivable, 1 Yr. Growth % | 36.8 | -8.9 | -14.63 | 74.81 | -47.2 | |||||
Inventory, 1 Yr. Growth % | 4.64 | 11.66 | 43.77 | 38 | -12.79 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 393.62 | -5.91 | -12.28 | -1.77 | -41.78 | |||||
Total Assets, 1 Yr. Growth % | 29.55 | 2.47 | 2.16 | 49.42 | -33.17 | |||||
Tangible Book Value, 1 Yr. Growth % | 33.39 | -4.4 | 39.92 | -24.54 | -103.1 | |||||
Common Equity, 1 Yr. Growth % | 37.95 | -12.17 | 40.96 | 8.21 | -83.72 | |||||
Cash From Operations, 1 Yr. Growth % | 85.81 | -122.31 | -382.9 | 255.28 | -9.31 | |||||
Capital Expenditures, 1 Yr. Growth % | 95.77 | -1.9 | 146.04 | -18.85 | -65.27 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 221.7 | -156.04 | -24.32 | -190.08 | -174.5 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 246.83 | -165.35 | -28.61 | -182.17 | -195.96 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 11.44 | 3.19 | 6.83 | 11.79 | -16.44 | |||||
Gross Profit, 2 Yr. CAGR % | 10.45 | 2.65 | 9.61 | 10.53 | -42.01 | |||||
EBITDA, 2 Yr. CAGR % | -9.32 | -66.62 | 95.11 | 357.48 | 168.36 | |||||
EBITA, 2 Yr. CAGR % | -19.53 | -37.54 | 216.22 | 193.28 | 147.95 | |||||
EBIT, 2 Yr. CAGR % | 38.4 | -6.75 | 266.69 | 124.51 | 142.9 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 236.26 | 185.29 | 61.71 | 27.34 | 97.45 | |||||
Net Income, 2 Yr. CAGR % | 254.47 | 188.82 | 60.54 | 27.34 | 97.45 | |||||
Normalized Net Income, 2 Yr. CAGR % | 95.92 | 62.43 | 107.91 | 71.69 | 154.52 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 225.72 | 152.46 | 36.91 | 11.61 | 81.66 | |||||
Accounts Receivable, 2 Yr. CAGR % | 35.6 | 11.63 | -11.82 | 22.16 | -10.14 | |||||
Inventory, 2 Yr. CAGR % | 18.25 | 8.09 | 26.7 | 40.86 | 20.22 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 115.36 | 115.51 | -9.15 | -7.17 | -24.37 | |||||
Total Assets, 2 Yr. CAGR % | 24.37 | 15.22 | 2.31 | 23.55 | -1.62 | |||||
Tangible Book Value, 2 Yr. CAGR % | 20.15 | 12.93 | 15.66 | 2.75 | -84.43 | |||||
Common Equity, 2 Yr. CAGR % | 20.62 | 10.07 | 11.27 | 23.5 | -58.65 | |||||
Cash From Operations, 2 Yr. CAGR % | 245.48 | -35.62 | -20.56 | 217.03 | 78.95 | |||||
Capital Expenditures, 2 Yr. CAGR % | 46.92 | 38.58 | 55.36 | 41.3 | -46.91 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 108.92 | 34.27 | -34.87 | -17.31 | -2.25 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 113.4 | 50.55 | -31.7 | -23.41 | 7.25 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 26.86 | 6.75 | 7.44 | 6.98 | -6.65 | |||||
Gross Profit, 3 Yr. CAGR % | 34.38 | 5.13 | 9.36 | 5.74 | -25.27 | |||||
EBITDA, 3 Yr. CAGR % | -25.17 | -37.63 | 12.86 | 83.46 | 351.22 | |||||
EBITA, 3 Yr. CAGR % | -44.97 | 6.89 | 27.33 | 153.29 | 218.17 | |||||
EBIT, 3 Yr. CAGR % | -51.44 | 105.26 | 37.33 | 183.38 | 159.98 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -4.71 | 169.98 | 130.39 | 41.32 | 80.27 | |||||
Net Income, 3 Yr. CAGR % | -4.24 | 178.29 | 132.29 | 40.64 | 80.27 | |||||
Normalized Net Income, 3 Yr. CAGR % | -31.83 | 122.75 | 58.22 | 103.98 | 113.45 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -19.31 | 153.9 | 97.84 | 24.33 | 58.86 | |||||
Accounts Receivable, 3 Yr. CAGR % | 30.04 | 18.76 | 2.08 | 10.78 | -11.66 | |||||
Inventory, 3 Yr. CAGR % | 4.53 | 16.01 | 18.87 | 30.36 | 27.61 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 63.01 | 63.41 | 59.72 | -6.75 | -20.54 | |||||
Total Assets, 3 Yr. CAGR % | 19.17 | 16.6 | 10.69 | 16.08 | -0.38 | |||||
Tangible Book Value, 3 Yr. CAGR % | 18.86 | 11.34 | 21.29 | 0.31 | -67.63 | |||||
Common Equity, 3 Yr. CAGR % | 17.04 | 8.52 | 19.53 | 10.24 | -37.76 | |||||
Cash From Operations, 3 Yr. CAGR % | 86.57 | 38.6 | 5.45 | 30.88 | 108.46 | |||||
Capital Expenditures, 3 Yr. CAGR % | 20.85 | 28.41 | 67.8 | 25.11 | -11.49 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 16.94 | 34.74 | 10.91 | -27.28 | -10.15 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 15.3 | 43.84 | 17.4 | -27.36 | -6.36 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 17.1 | 16.65 | 18.43 | 8.74 | -2.83 | |||||
Gross Profit, 5 Yr. CAGR % | 20.02 | 21.97 | 23.47 | 7.26 | -15.15 | |||||
EBITDA, 5 Yr. CAGR % | -6.2 | -6.89 | 9.79 | 38.39 | 59.23 | |||||
EBITA, 5 Yr. CAGR % | -11.69 | 1.8 | 10.72 | 60.06 | 65.89 | |||||
EBIT, 5 Yr. CAGR % | -15.46 | 15.97 | 9.01 | 112.75 | 72.52 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 48.49 | 47.21 | 17.74 | 99.89 | 116.6 | |||||
Net Income, 5 Yr. CAGR % | 48.93 | 47.21 | 17.74 | 103.56 | 117.67 | |||||
Normalized Net Income, 5 Yr. CAGR % | 4.85 | 30.46 | 6.49 | 100.72 | 91.36 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 28.28 | 24.34 | -0.3 | 82.76 | 91.2 | |||||
Accounts Receivable, 5 Yr. CAGR % | 20.61 | 26.22 | 11.33 | 20.11 | -2.99 | |||||
Inventory, 5 Yr. CAGR % | 10.91 | 23.14 | 12.89 | 25.38 | 19.41 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 53.29 | 62.66 | 29.02 | 30.33 | 18.43 | |||||
Total Assets, 5 Yr. CAGR % | 18.97 | 24.83 | 12.12 | 19.33 | 5.59 | |||||
Tangible Book Value, 5 Yr. CAGR % | 13.15 | 16.24 | 17.57 | 7.82 | -46.64 | |||||
Common Equity, 5 Yr. CAGR % | 16.98 | 17.76 | 14.7 | 14.28 | -21.82 | |||||
Cash From Operations, 5 Yr. CAGR % | 3.08 | 3.56 | 32.59 | 92.97 | 30.29 | |||||
Capital Expenditures, 5 Yr. CAGR % | 15.27 | 23.38 | 33.62 | 33.42 | 5.9 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | 10.3 | -7.47 | 10.91 | 5.58 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | 11.17 | -6.48 | 11.79 | 13.23 |
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