DZS Inc. Financial Ratios — DZSI Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-8.58	-4.77	-13.73	-12.66	6.46	2.67	-4.48	-13.4	0.7	1.59	-6.17	-9.26	-13.6	-13.08	-43.44
Return on Capital (%)	- -	- -	- -	- -	-0.43	-0.21	- -	- -	- -	17.98	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	10.34	4.09	- -	- -	- -	3.94	- -	- -	- -	- -	- -
Gross Margin (%)	35.89	38.11	35.31	31.45	37.74	29.3	25.78	27.75	33.49	32.35	32.62	32.22	34.34	31.74	16.54
EBITDA Margin (%)	-5.42	-3.31	-4.57	-7.28	3.94	3.69	-1.13	-6.77	1.84	3.5	1.3	-0.3	-3.9	-6.48	-41
Operating Margin (%)	-6.87	-4.54	-6.02	-7.56	3.64	2.3	-2.14	-8.88	0.29	2.54	-0.36	-2.01	-5.2	-8.83	-44.5
Incremental Operating Margin (%)	- -	- -	- -	- -	191.85	-7.26	- -	- -	14.54	18.33	- -	- -	- -	- -	- -
Pretax Margin (%)	-7.79	-3.78	-9.37	-7.71	3.56	2.31	-2.23	-9.21	-0.36	1.62	-3.15	-6.51	-8.99	-11.27	-54.98
Profit Margin (%)	-7.93	-3.71	-9.42	-7.81	3.53	1.32	-2.4	-10.2	0.43	0.98	-4.39	-7.68	-9.9	-11.54	-55.29
Net Income to Common Margin (%)	-7.93	-3.71	-9.42	-7.81	3.53	1.32	-2.4	-10.2	0.43	0.98	-4.39	-7.68	-9.9	-11.54	-55.29
Effective Tax Rate (%)	- -	- -	- -	- -	0.96	42.9	- -	- -	- -	37.81	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	29	10	15	10	10	10	22	24	30	46	59	64	16	50	68
ST Debt	10	10	15	10	10	10	22	18	20	32	22	18	4	39	24
LT Debt	18	- -	- -	- -	- -	- -	- -	7	10	14	37	46	12	11	44
Total Debt/EBITDA	-4.18	-2.34	-2.64	-1.19	2.08	1.95	-13.89	-2.4	6.52	4.65	14.73	-70.32	-1.19	-2.16	-0.68
Net Debt/EBITDA	-1.05	2.62	0.56	0.13	-1.18	-0.3	-8.11	-0.64	2.67	1.84	1.94	1.84	3.42	0.02	-0.38
Total Debt/EBIT	-3.3	-1.71	-2	-1.15	2.25	3.12	-7.34	-1.83	40.97	6.39	-52.66	-10.57	-0.89	-1.58	-0.62
Net Debt/EBIT	-0.83	1.91	0.43	0.13	-1.28	-0.48	-4.28	-0.49	16.76	2.53	-6.95	0.28	2.56	0.02	-0.35
EBITDA to Interest Expense	-5.15	-4.29	-138.78	-82.38	56.65	9.77	-2.96	-12.27	4.45	5.69	1	-0.46	-57.38	-16.06	-25.12
EBITDA-CapEx/Interest Expense	-5.75	-7.47	-172.44	-85.9	50.74	7.61	-4.45	-13.92	3.31	5.01	0.42	-1.62	-80.84	-19.2	-25.51
EBIT to Interest Expense	-6.53	-5.88	-182.93	-85.48	52.33	6.09	-5.6	-16.09	0.71	4.13	-0.28	-3.09	-76.5	-21.9	-27.26
Interest Expense	1	1	- -	- -	- -	1	1	1	1	2	4	2	- -	1	4
Common Equity/Total Assets	-921.1	-1,132.35	-1,278.43	-1,686.73	-1,443.67	-1,584.08	-5.51	-13.69	-11.84	-8.29	-11.87	-20.73	-33.75	-34.47	-105.8
Long-Term Debt/Equity (%)	35.39	- -	- -	- -	- -	- -	- -	10.17	13.27	18.16	34.9	48.85	9.18	8.24	192.91
Long-Term Debt/Capital (%)	-1.85	- -	- -	- -	- -	- -	- -	138.55	86.8	45.98	125.38	390.71	-17.1	-14.52	-22.19
Long-Term Debt/Total Assets (%)	16.58	- -	- -	- -	- -	- -	- -	4.68	6.15	7.44	15.11	18.12	4.7	3.06	17.45
Total Debt/Equity (%)	55.53	20.24	37.95	31.31	26.62	29.12	52.69	36.49	40.1	58.96	55.25	68.39	12.28	36.1	300.29
Total Debt/Capital (%)	-2.91	-0.99	-1.47	-0.97	-0.97	-0.97	125.58	497.13	262.32	149.24	198.5	546.96	-22.89	-63.64	-34.54
Total Debt/Total Assets (%)	26.03	11.1	18.58	16.2	13.92	15.22	26.25	16.78	18.59	24.16	23.92	25.37	6.29	13.41	27.16
Net Debt to Equity	14	-22.61	-8.07	-3.5	-15.14	-4.45	30.76	9.73	16.41	23.37	7.29	-1.79	-35.38	-0.41	171.04
Net Debt/Capital (%)	-0.72	1.08	0.31	0.11	0.55	0.15	153.6	-50.1	-195.19	596.75	851.97	5.01	39.74	0.5	-17.94
EBITDA	-7	-4	-6	-8	5	5	-2	-10	5	10	4	-1	-14	-23	-100
EBITDA-CapEx	-8	-7	-7	-9	4	4	-2	-12	3	9	2	-3	-19	-28	-102
Operating Income (Loss)	-9	-6	-8	-9	4	3	-3	-13	1	7	-1	-6	-18	-32	-109

Liquidity (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.58	0.6	0.49	0.43	0.5	0.39	0.22	0.28	0.25	0.3	0.36	0.51	0.52	0.17	0.11
Current Ratio	2.44	2.41	2.17	2.34	2.25	2.19	1.8	1.84	1.88	1.81	2.44	2.39	2.38	1.44	1.18
Quick Ratio	1.58	1.45	1.35	1.42	1.55	1.41	1.32	1.22	1.29	1.32	1.88	1.78	1.61	0.92	0.62
CFO/Avg Current Liab	-0.22	0.06	-0.19	-0.06	0.15	-0.64	0.12	0.06	0.03	-0.15	-0.26	0.06	-0.16	-0.35	-0.25
Common Equity/Total Assets	-921.1	-1,132.35	-1,278.43	-1,686.73	-1,443.67	-1,584.08	-5.51	-13.69	-11.84	-8.29	-11.87	-20.73	-33.75	-34.47	-105.8
Long-Term Debt/Equity (%)	35.39	- -	- -	- -	- -	- -	- -	10.17	13.27	18.16	34.9	48.85	9.18	8.24	192.91
Long-Term Debt/Capital (%)	-1.85	- -	- -	- -	- -	- -	- -	138.55	86.8	45.98	125.38	390.71	-17.1	-14.52	-22.19
Long-Term Debt/Total Assets (%)	16.58	- -	- -	- -	- -	- -	- -	4.68	6.15	7.44	15.11	18.12	4.7	3.06	17.45
Total Debt/Equity (%)	55.53	20.24	37.95	31.31	26.62	29.12	52.69	36.49	40.1	58.96	55.25	68.39	12.28	36.1	300.29
Total Debt/Capital (%)	-2.91	-0.99	-1.47	-0.97	-0.97	-0.97	125.58	497.13	262.32	149.24	198.5	546.96	-22.89	-63.64	-34.54
Total Debt/Total Assets (%)	26.03	11.1	18.58	16.2	13.92	15.22	26.25	16.78	18.59	24.16	23.92	25.37	6.29	13.41	27.16
CFO/Total Liabilities	-14.45	5.05	-16.43	-6.33	12.22	-62.2	10.18	4.45	2.23	-10.89	-16.26	3.19	-11.39	-21.57	-20.23
CFO/CapEx	-10.66	0.65	-4.91	-5.25	8.34	-17.16	5.35	2.55	1.64	-10.34	-9.81	2.23	-2.57	-11.16	-29.15
Altman's Z-Score	-10.79	-12.78	-15.63	-21.24	-14.71	-18.16	2.44	1.54	3.07	3.3	2.48	2.71	3.35	1.46	-1.83

Working Capital (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	4.16	3.86	4.06	4.02	4.13	4.41	4.48	3.58	4.36	4.23	3.64	3.1	3.82	3.24	2.39
Days Sales Outstanding	87.67	94.55	89.92	90.82	88.3	82.8	81.55	101.9	83.74	86.21	100.19	117.84	95.56	112.6	152.95
Inventory Turnover	2.29	2.61	2.76	3.24	3.72	4.98	6.08	4.83	5.83	6.45	5.97	5.43	4.77	3.23	2.31
Days Inventory Outstanding	159.61	140.02	132.42	112.58	98.22	73.23	59.99	75.64	62.6	56.57	61.17	67.18	76.56	113.05	157.83
Accounts Payable Turnover	5.11	6.03	6.5	7.69	7.46	8.11	7.3	5.46	4.97	5.59	5.2	4.58	4.36	3.08	1.9
Accounts Payable Turnover Days	71.4	60.57	56.16	47.49	48.94	45.01	49.99	66.88	73.5	65.3	70.25	79.74	83.78	118.62	192.52
Cash Conversion Cycle	175.88	174.01	166.18	155.91	137.58	111.03	91.55	110.66	72.84	77.48	91.12	105.28	88.34	107.03	118.27
Inventory to Cash Days	-71.94	-45.47	-42.5	-21.77	-9.92	9.57	21.56	26.26	21.14	29.64	39.02	50.65	18.99	-0.46	-4.88
Inventories	30	31	27	21	20	20	14	31	25	34	35	40	57	94	82
Raw Materials	21	21	17	13	12	13	6	14	13	16	16	17	35	37	40
Work In Process	3	3	3	2	2	2	2	4	2	2	1	1	1	1	3
Finished Goods	6	8	8	6	6	5	6	14	11	16	18	21	21	56	40
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	62	81	27	15	168	57	33	57	152	229	172	334	433	356	62
- Cash & Cash Equivalents	21	21	18	11	16	12	9	18	17	28	29	45	47	34	19
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
+ Total Debt	29	10	15	10	10	10	22	24	30	46	59	64	16	50	68
Enterprise Value	69	70	24	13	162	56	46	63	164	248	202	353	402	372	111
Total Capital	-987	-1,010	-1,017	-1,031	-1,027	-1,031	17	5	11	31	30	12	-71	-79	-196
Total Debt/Capital (%)	-2.91	-0.99	-1.47	-0.97	-0.97	-0.97	125.58	497.13	262.32	149.24	198.5	546.96	-22.89	-63.64	-34.54
Total Debt / EV	0.42	0.14	0.63	0.74	0.06	0.18	0.48	0.39	0.18	0.19	0.29	0.18	0.04	0.13	0.61
EV/Sales	0.54	0.54	0.19	0.12	1.33	0.4	0.33	0.42	0.67	0.88	0.66	1.17	1.15	1.04	0.45
EV/EBITDA	- -	- -	- -	- -	33.67	10.86	- -	- -	36.21	25.1	50.55	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	36.45	17.42	- -	- -	227.62	34.55	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	23.08	- -	- -	37.95	- -	9.5	14.26	287.1	- -	- -	47.85	- -	- -	- -
EV/Free Cash Flow to Firm	- -	11.29	- -	- -	33.96	- -	8.16	10.88	94.75	- -	- -	36.58	- -	- -	- -
Diluted Market Cap	62	81	27	15	176	57	33	57	152	233	172	334	433	356	62
Diluted Enterprise Value	69	70	24	13	171	56	46	64	164	252	202	353	402	372	111
EV per Share	11.39	11.51	3.9	2.17	25.8	8.61	6.96	5.41	10.03	15.05	10.41	16.34	15.08	13.24	3.52
TTM Sales	127	129	125	115	122	139	139	150	247	282	307	301	350	358	245
TTM EBITDA	-7	-4	-6	-8	5	5	-2	-10	5	10	4	-1	-14	-23	-100
TTM Operating Income	-9	-6	-8	-9	4	3	-3	-13	1	7	-1	-6	-18	-32	-109
TTM Cash Flow to Firm	-7	3	-7	-2	4	-19	5	4	1	-11	-17	7	-14	-49	-42
TTM Free Cash Flow to Firm	-6	6	-5	-1	5	-18	6	6	2	-10	-15	10	-8	-45	-40

Multiples (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	-8.06	15.53	-5.03	-9.55	37.6	-3.12	6.53	11.71	49.55	-21.11	-8.43	45.54	-49.53	-7.73	-1.4
EV/EBIT	- -	- -	- -	- -	36.45	17.42	- -	- -	227.62	34.55	- -	- -	- -	- -	- -
Enterprise Value	69	70	24	13	162	56	46	63	164	248	202	353	402	372	111
Low Price	2.01	5.65	3.95	2.01	2.15	8.5	4.55	4.28	4.25	8.54	6.59	2.9	10.77	10.59	1.24
EV/Sales	0.54	0.54	0.19	0.12	1.33	0.4	0.33	0.42	0.67	0.88	0.66	1.17	1.15	1.04	0.45
EV/EBITDA	- -	- -	- -	- -	33.67	10.86	- -	- -	36.21	25.1	50.55	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	38.9	31.2	- -	- -	141.65	82.86	- -	- -	- -	- -	- -
Price/Earnings Average	-5.09	-13.61	-4.88	-2.72	15.59	57.57	-16.02	-4.53	98.18	66.27	-15.58	-8.64	-12.11	-9.54	-1.24
Price/Earnings High	-14.01	-21.3	-8.32	-5.22	46.63	116.69	-29.98	-7.59	148.03	92.86	-21.63	-15.85	-18.07	-13.58	-3.14
Price/Earnings Low	-1.21	-7.18	-2.07	-1.38	3.13	29.97	-8.97	-3.25	65.01	50.87	-9.5	-2.71	-8.29	-7.21	-0.29
Price/Book Value	-0.06	-0.08	-0.03	-0.01	-0.16	-0.06	-7.18	-2.86	-8.05	-14.55	-5.88	-6.39	-4.98	-2.77	-0.24
Price/Book Value Average	-0.05	-0.06	-0.06	-0.02	-0.06	-0.1	-11.66	-3.49	-5.58	-11.63	-7.18	-3.81	-4.83	-3.06	-0.64
Price/Book Value High	-0.14	-0.1	-0.09	-0.05	-0.19	-0.21	-21.82	-5.85	-8.42	-16.3	-9.96	-7	-7.21	-4.36	-1.61
Price/Book Value Low	-0.01	-0.03	-0.02	-0.01	-0.01	-0.05	-6.53	-2.5	-3.7	-8.93	-4.38	-1.2	-3.31	-2.31	-0.15
Price/Tangible Book Value	1.2	1.64	0.69	0.46	4.47	1.67	0.81	1.05	2.41	3.36	1.91	3.87	3.59	3.78	-21.25
Price/Tangible Book Value Average	0.99	1.32	1.45	0.77	1.79	3.08	1.31	1.28	1.67	2.69	2.33	2.31	3.48	4.18	-57.5
Price/Tangible Book Value High	2.72	2.06	2.47	1.47	5.36	6.24	2.46	2.15	2.52	3.77	3.23	4.24	5.19	5.95	-145.06
Price/Tangible Book Value Low	0.24	0.7	0.61	0.39	0.36	1.6	0.73	0.92	1.11	2.06	1.42	0.73	2.38	3.16	-13.32
Price/Sales	0.49	0.63	0.22	0.13	1.37	0.41	0.24	0.38	0.61	0.81	0.56	1.11	1.24	1	0.25
Price/Sales Average	0.4	0.5	0.46	0.21	0.55	0.76	0.38	0.46	0.43	0.65	0.68	0.66	1.2	1.1	0.69
Price/Sales High	1.11	0.79	0.78	0.41	1.65	1.54	0.72	0.77	0.64	0.91	0.95	1.22	1.79	1.57	1.74
Price/Sales Low	0.1	0.27	0.19	0.11	0.11	0.39	0.22	0.33	0.28	0.5	0.42	0.21	0.82	0.83	0.16
Price/Cash Flow	-7.31	39.47	-4	-7.73	40.07	-2.94	7.74	16.31	79.76	-18.76	-7.57	65.95	-30.22	-7.04	-1.35
Price/Cash Flow Average	-6.03	31.64	-8.45	-13.02	16.06	-5.42	12.59	19.86	55.29	-15.01	-9.24	39.39	-29.31	-7.78	-3.67
Price/Cash Flow High	-16.59	49.52	-14.4	-24.99	48.03	-10.99	23.55	33.29	83.36	-21.03	-12.82	72.26	-43.75	-11.08	-9.25
Price/Cash Flow Low	-1.44	16.7	-3.58	-6.61	3.23	-2.82	7.05	14.25	36.61	-11.52	-5.63	12.36	-20.07	-5.88	-0.85
Price/Free Cash Flow Average	-6.66	12.45	-10.62	-16.09	15.06	-5.76	10.6	14.27	34.35	-16.88	-10.29	27.2	-48.04	-8.55	-3.8
Price/Free Cash Flow High	-18.31	19.49	-18.09	-30.87	45.06	-11.67	19.84	23.9	51.78	-23.66	-14.28	49.89	-71.7	-12.17	-9.58
Price/Free Cash Flow Low	-1.58	6.57	-4.49	-8.17	3.03	-3	5.94	10.24	22.74	-12.96	-6.27	8.54	-32.89	-6.46	-0.88
EV/Sales Average	0.46	0.42	0.43	0.2	0.5	0.75	0.48	0.51	0.48	0.72	0.78	0.73	1.11	1.15	0.89
EV/Sales High	1.17	0.7	0.76	0.4	1.6	1.53	0.81	0.82	0.69	0.98	1.05	1.28	1.7	1.61	1.93
EV/Sales Low	0.15	0.18	0.17	0.1	0.06	0.38	0.31	0.38	0.33	0.57	0.51	0.27	0.73	0.88	0.36
EV/EBITDA Average	-8.5	-12.62	-9.5	-2.79	12.79	20.28	-42.21	-7.5	25.95	20.46	60	-239.83	-28.52	-17.68	-2.16
EV/EBITDA High	-21.53	-21.24	-16.58	-5.47	40.59	41.41	-71.83	-12.11	37.71	27.91	80.35	-422.74	-43.66	-24.88	-4.72
EV/EBITDA Low	-2.83	-5.43	-3.7	-1.35	1.63	10.41	-27.24	-5.58	18.12	16.15	39.53	-89.43	-18.82	-13.52	-0.88
EV/EBIT Average	-6.71	-9.2	-7.21	-2.69	13.84	32.54	-22.3	-5.72	163.14	28.16	-214.52	-36.06	-21.39	-12.96	-1.99
EV/EBIT High	-16.99	-15.49	-12.58	-5.27	43.94	66.45	-37.95	-9.23	237.09	38.41	-287.27	-63.55	-32.75	-18.24	-4.35
EV/EBIT Low	-2.23	-3.96	-2.81	-1.3	1.76	16.71	-14.39	-4.25	113.94	22.22	-141.32	-13.44	-14.12	-9.91	-0.81
Last Price	10.24	13.35	4.42	2.35	26.7	8.85	5	4.9	9.26	13.91	8.86	15.47	16.22	12.68	1.97
High Price	23.25	16.75	15.9	7.6	32	33.1	15.2	10	9.68	15.59	15	16.95	23.48	19.95	13.45
Enterprise Value Average	58	54	54	23	62	104	66	76	118	202	240	218	389	409	217
Enterprise Value High	148	91	94	46	195	213	113	123	171	276	321	385	596	576	473
Enterprise Value Low	19	23	21	11	8	54	43	57	82	160	158	81	257	313	88

Shares Outstanding	6	6	6	6	6	7	7	16	16	17	21	22	28	31	32
Diluted Weighted Avg Shares	6	6	6	6	7	6	7	12	16	17	19	22	27	28	32
Basic Weighted Avg Shares	6	6	6	6	6	6	7	12	16	16	19	22	27	28	32
Revenue per Share	20.94	21.23	20.3	18.63	19.45	21.52	21.14	12.92	15.08	17.13	15.82	13.93	13.12	12.73	7.75
EBITDA per Share	-1.14	-0.7	-0.93	-1.36	0.77	0.79	-0.24	-0.87	0.28	0.6	0.21	-0.04	-0.51	-0.82	-3.18
Operating Income per Share	-1.44	-0.96	-1.22	-1.41	0.71	0.49	-0.45	-1.15	0.04	0.44	-0.06	-0.28	-0.68	-1.12	-3.45
Basic EPS, GAAP	-1.66	-0.79	-1.91	-1.46	0.69	0.28	-0.51	-1.32	0.07	0.17	-0.69	-1.07	-1.3	-1.47	-4.29
Basic EPS from Cont Ops	-1.66	-0.79	-1.91	-1.46	0.69	0.28	-0.51	-1.32	0.07	0.17	-0.68	-1.07	-1.3	-1.47	-4.29
Diluted EPS, GAAP	-1.66	-0.79	-1.91	-1.46	0.65	0.28	-0.51	-1.32	0.07	0.17	-0.69	-1.07	-1.3	-1.47	-4.29
Diluted EPS from Cont Ops	-1.66	-0.79	-1.91	-1.46	0.65	0.28	-0.51	-1.32	0.07	0.17	-0.68	-1.07	-1.3	-1.47	-4.29
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.4	0.34	-1.1	-0.3	0.67	-3.01	0.65	0.3	0.12	-0.74	-1.17	0.23	-0.54	-1.8	-1.45
Free Cash Flow per Basic Share	-1.53	-0.18	-1.33	-0.36	0.59	-3.19	0.52	0.18	0.05	-0.81	-1.29	0.13	-0.75	-1.96	-1.5
Cash & Equivalents per Share	3.6	3.48	2.97	1.79	2.5	1.78	1.38	1.62	1.07	1.68	1.48	2.09	1.75	1.22	0.6
Book Value per Share	-168.15	-167.86	-168.25	-168.06	-164.94	-160.74	-0.7	-1.71	-1.15	-0.96	-1.51	-2.42	-3.26	-4.58	-8.36
Tangible Book Value per Share	8.56	8.13	6.44	5.16	5.98	5.3	6.19	4.65	3.85	4.14	4.65	3.99	4.52	3.36	-0.09

DZS Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)