DZS Inc. Financial Ratios — TLFP.BE 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
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
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
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	-11.38	-12.75	-15.66	-21.25	-14.76	-18.19	2.39	1.53	3.12	3.34	2.45	2.69	3.19	1.47	-2

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
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
Market Capitalization	4	83	25	14	165	56	29	55	158	237	165	326	399	361	- -
- 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	11	72	22	13	159	55	42	61	170	255	195	345	368	376	49
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	2.65	0.14	0.68	0.77	0.06	0.18	0.52	0.4	0.17	0.18	0.3	0.19	0.04	0.13	1.39
EV/Sales	0.09	0.56	0.18	0.11	1.3	0.39	0.3	0.41	0.69	0.9	0.64	1.15	1.05	1.05	0.2
EV/EBITDA	- -	- -	- -	- -	33.07	10.62	- -	- -	37.5	25.85	48.85	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	35.8	17.04	- -	- -	235.78	35.58	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	23.68	- -	- -	37.27	- -	8.73	13.9	297.39	- -	- -	46.82	- -	- -	- -
EV/Free Cash Flow to Firm	- -	11.58	- -	- -	33.35	- -	7.49	10.6	98.15	- -	- -	35.8	- -	- -	- -
Diluted Market Cap	4	83	25	14	173	56	29	55	158	240	165	326	399	361	- -
Diluted Enterprise Value	11	72	22	13	168	55	42	62	170	259	195	345	368	376	49
EV per Share	1.79	11.81	3.58	2.09	25.33	8.43	6.39	5.27	10.39	15.5	10.06	15.99	13.81	13.4	- -
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
Price/Free Cash Flow	-0.51	15.88	-4.66	-9.24	36.95	-3.05	5.79	11.39	51.48	-21.79	-8.1	44.51	-45.64	-7.83	- -
EV/EBIT	- -	- -	- -	- -	35.8	17.04	- -	- -	235.78	35.58	- -	- -	- -	- -	- -
Enterprise Value	11	72	22	13	159	55	42	61	170	255	195	345	368	376	49
Low Price	0.56	0.63	3.95	2.04	2.24	7.79	4.41	4.39	4.04	9.05	6.62	3.13	10.75	10.65	1.23
EV/Sales	0.09	0.56	0.18	0.11	1.3	0.39	0.3	0.41	0.69	0.9	0.64	1.15	1.05	1.05	0.2
EV/EBITDA	- -	- -	- -	- -	33.07	10.62	- -	- -	37.5	25.85	48.85	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	38.23	30.54	- -	- -	147.15	85.52	- -	- -	- -	- -	- -
Price/Earnings Average	-0.38	-10.65	-4.86	-2.63	14.96	53.18	-15.57	-4.32	96.08	65.57	-15.53	-8.49	-12.02	-9.49	- -
Price/Earnings High	-0.41	-18.07	-7.83	-4.76	40.95	110.68	-28.52	-6.37	147.2	90.26	-21.03	-14.74	-17.59	-13.2	- -
Price/Earnings Low	-0.34	-0.8	-2.07	-1.4	3.27	27.46	-8.7	-3.33	61.74	53.89	-9.54	-2.93	-8.27	-7.25	- -
Price/Book Value	- -	-0.08	-0.02	-0.01	-0.16	-0.05	-6.36	-2.79	-8.37	-15.01	-5.65	-6.24	-4.59	-2.8	- -
Price/Book Value Average	- -	-0.05	-0.06	-0.02	-0.06	-0.09	-11.33	-3.33	-5.46	-11.51	-7.15	-3.75	-4.79	-3.05	- -
Price/Book Value High	- -	-0.08	-0.09	-0.04	-0.17	-0.2	-20.76	-4.91	-8.37	-15.85	-9.69	-6.5	-7.02	-4.23	- -
Price/Book Value Low	- -	- -	-0.02	-0.01	-0.01	-0.05	-6.33	-2.57	-3.51	-9.46	-4.39	-1.29	-3.3	-2.32	- -
Price/Tangible Book Value	0.08	1.68	0.64	0.44	4.39	1.63	0.72	1.02	2.5	3.47	1.83	3.79	3.31	3.83	- -
Price/Tangible Book Value Average	0.07	1.03	1.44	0.74	1.72	2.84	1.28	1.22	1.63	2.66	2.32	2.27	3.46	4.16	- -
Price/Tangible Book Value High	0.08	1.75	2.32	1.34	4.7	5.92	2.34	1.8	2.5	3.66	3.14	3.94	5.06	5.78	- -
Price/Tangible Book Value Low	0.07	0.08	0.61	0.4	0.38	1.47	0.71	0.94	1.05	2.19	1.42	0.78	2.38	3.17	- -
Price/Sales	0.03	0.64	0.2	0.12	1.35	0.4	0.21	0.37	0.64	0.84	0.54	1.09	1.14	1.01	- -
Price/Sales Average	0.03	0.39	0.46	0.21	0.53	0.7	0.37	0.44	0.42	0.64	0.68	0.65	1.19	1.1	- -
Price/Sales High	0.03	0.67	0.74	0.37	1.45	1.46	0.68	0.65	0.64	0.88	0.92	1.13	1.74	1.52	- -
Price/Sales Low	0.03	0.03	0.19	0.11	0.12	0.36	0.21	0.34	0.27	0.53	0.42	0.22	0.82	0.84	- -
Price/Cash Flow	-0.46	40.35	-3.71	-7.48	39.38	-2.88	6.87	15.86	82.86	-19.37	-7.27	64.46	-27.85	-7.13	- -
Price/Cash Flow Average	-0.45	24.76	-8.42	-12.59	15.41	-5.01	12.23	18.95	54.1	-14.85	-9.2	38.69	-29.1	-7.74	- -
Price/Cash Flow High	-0.49	42.02	-13.57	-22.78	42.18	-10.42	22.4	27.94	82.89	-20.44	-12.47	67.17	-42.59	-10.77	- -
Price/Cash Flow Low	-0.4	1.86	-3.58	-6.72	3.37	-2.59	6.83	14.61	34.77	-12.2	-5.65	13.35	-20.03	-5.91	- -
Price/Free Cash Flow Average	-0.5	9.74	-10.57	-15.55	14.46	-5.32	10.31	13.61	33.61	-16.7	-10.25	26.72	-47.69	-8.51	- -
Price/Free Cash Flow High	-0.54	16.53	-17.04	-28.14	39.57	-11.07	18.88	20.07	51.49	-22.99	-13.88	46.38	-69.8	-11.83	- -
Price/Free Cash Flow Low	-0.44	0.73	-4.49	-8.3	3.16	-2.75	5.76	10.49	21.6	-13.73	-6.3	9.22	-32.83	-6.49	- -
EV/Sales Average	0.09	0.31	0.43	0.2	0.48	0.69	0.47	0.49	0.47	0.71	0.78	0.71	1.1	1.14	0.2
EV/Sales High	0.09	0.58	0.71	0.36	1.4	1.45	0.78	0.7	0.69	0.95	1.02	1.19	1.66	1.57	0.2
EV/Sales Low	0.08	- -	0.17	0.1	0.07	0.35	0.3	0.39	0.32	0.59	0.52	0.29	0.73	0.88	0.2
EV/EBITDA Average	-1.61	-9.31	-9.46	-2.69	12.22	18.71	-41.25	-7.19	25.45	20.26	59.81	-235.95	-28.3	-17.6	-0.49
EV/EBITDA High	-1.65	-17.62	-15.59	-4.97	35.51	39.27	-68.74	-10.28	37.52	27.18	78.35	-394.4	-42.45	-24.2	-0.49
EV/EBITDA Low	-1.55	1.72	-3.7	-1.37	1.75	9.52	-26.66	-5.7	17.35	16.99	39.65	-94.95	-18.78	-13.59	-0.49
EV/EBIT Average	-1.27	-6.79	-7.17	-2.59	13.23	30.02	-21.79	-5.48	160.02	27.89	-213.84	-35.47	-21.22	-12.9	-0.45
EV/EBIT High	-1.31	-12.85	-11.82	-4.79	38.44	63	-36.32	-7.83	235.86	37.4	-280.11	-59.29	-31.84	-17.74	-0.45
EV/EBIT Low	-1.22	1.26	-2.8	-1.32	1.89	15.27	-14.09	-4.34	109.09	23.39	-141.75	-14.27	-14.09	-9.97	-0.45
Last Price	0.65	13.65	4.1	2.27	26.24	8.66	4.43	4.76	9.62	14.36	8.51	15.12	14.95	12.84	1.81
High Price	0.68	14.21	14.98	6.93	28.1	31.4	14.46	8.4	9.62	15.15	14.59	15.76	22.86	19.4	13.12
Enterprise Value Average	11	40	54	23	59	96	65	73	116	200	239	215	386	407	49
Enterprise Value High	11	75	89	42	171	202	108	105	170	269	313	359	580	560	49
Enterprise Value Low	11	-7	21	12	8	49	42	58	79	168	158	86	257	315	49

	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
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	- -
Basic Weighted Avg Shares	6	6	6	6	6	6	7	12	16	16	19	22	27	28	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -

DZS Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)