DZS Inc.

As of June 30, 2024, DZS Inc. has 37.75M shares outstanding.

These figures are as of June 30, 2024. The EV/Sales ratio of 0.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of June 30, 2024, DZS Inc. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.32, indicating elevated leverage, while an interest coverage ratio of -18.41 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -32.87, reflecting losses generated across the asset base. Inventory turnover of 1.53 indicates how many times DZS Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, DZS Inc. posted a gross margin of 13.88, reflecting its pricing power and cost economics. The operating margin of -55.32 and net profit margin of -48.03 provide insight into operational efficiency.

DZS Inc.'s most recent stock split took place on March 1, 2017 with a 5:1 split ratio.

As of June 30, 2024, DZS Inc. has an Altman Z-Score of -2.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.