DZS Inc. / Fundamentals
Income statement
- Net revenue
€138.84M - Cost of goods sold
€110.24M - Gross profit
€28.59M - SG&A expenses
€62.40M - R&D expenses
€32.80M - EBITDA
-€80.84M - D&A
€6.49M - EBIT
-€50.02M - Interest expenses
€5.10M - EBT
-€56.75M - Tax expenses
€2.16M - Net income
-€64.16M
Cash flow statement
- Net deferred tax
-€95.24K - Non-cash items
-€6.86M - Changes in working capital
€4.73M - Operating cash flow
-€28.07M - Capex
€456.46K - Other investing cash flow
€1.54M - Net investing cash flow
-€6.86M - Total cash dividends paid
€0.00 - Issuance of common stock
€74.65K - Debt repayment
€32.63M - Other financing cash flow
€5.72M - Net financing cash flow
€46.87M - Foreign exchange effects
-€3.02M - Net change in cash
€500.21K - Cash at end of period
€4.92M - Free cash flow
-€27.62M
Balance sheet
- Cash and cash equivalents
€3.69M - Cash and short-term investments
€3.69M - Total receivables
€30.70M - Inventory
€67.86M - Other current assets
€12.92M - Total current assets
€115.16M - Property, plant & equipment
€6.33M - Goodwill
€0.00 - Intangible assets
€22.17M - Long-term investments
€0.00 - Other non-current assets
€9.49M - Total non-current assets
€37.99M - Total assets
€153.16M - Accounts payable
€54.12M - Short-term debt
€2.12M - Other current liabilities
€27.83M - Total current liabilities
€94.45M - Long-term debt
€17.13M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€13.84M - Total non-current liabilities
€30.96M - Total liabilities
€125.41M - Common stock
€31.75K - Retained earnings
-€245.49M - Other equity
€964.39K - Total equity
€27.74M - Total liabilities and shareholders' equity
€153.16M
Company information
- Market capitalization
€691.49K - Employees
660 - Enterprise Value
€18.95M
Company ratios
- Gross margin
-
20.6% Even with peer group: 25.5% - EBITDA margin
-
-58.2% Much worse than peer group: -19.0% - EBIT margin
-
-36.0% Worse than peer group: -26.9% - EBT margin
-
-40.9% Worse than peer group: -25.4% - Net margin
-
-46.2% Worse than peer group: -30.6% - ROE
-
-231.3% Much worse than peer group: -12.3% - ROA
-
-41.9% Much worse than peer group: -3.2% - Asset turnover
-
90.7% Even with peer group: 86.7% - FCF margin
-
-20.5% Even with peer group: -23.0% - FCF yield
-4,125.9% - Efficiency ratio
158.2% - Net sales per employee
-
€210.36K - Net income per employee
-
-€97.22K