DZS INC. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2024.

Location
Plano, TX
Fiscal year end
31 December
Latest financial report
12 Nov 2024

Quick Takeaways

  • DZS INC. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q3 2024.
  • Headline metric: Return On Equity -155%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+39%</span>.
  • Most recent SEC facts end date: 31 Oct 2024.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2024-10-31) highlights Return On Equity -155.1%, Return On Assets -32.2%, and Operating Margin -45.2%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

46.0/100

Caution Confidence high

Return On Equity

-155%

Metric score 0.0/100

Return On Assets

-32%

Metric score 0.0/100

Financial Health

Current Ratio
1.22x
Quick Ratio
0.5x
Debt to Equity
5.61x

Strengths

Current Ratio, Revenues YoY, and NetIncomeLoss YoY

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity -155% +39%
Return On Assets -32% +7.4%
Operating Margin -45% +13%

Financial Health

Metric Latest value YoY change
Current Ratio 1.22x -5.4%
Quick Ratio 0.5x -22%
Debt-to-equity 5.61x +157%

Growth

Metric Latest value YoY change
Revenues YoY 21%
NetIncomeLoss YoY 19%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 38,789,398
Common Stock, Shares, Outstanding 38,741,000 +21%
Common Stock, Value, Issued $37,000 +19%
Weighted Average Number of Shares Outstanding, Basic 38,081,000 +19%
Weighted Average Number of Shares Outstanding, Diluted 38,081,000 +19%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $243,696,000 +21%
Cost of Revenue $195,128,000 +37%
Research and Development Expense $53,092,000 +20%
Selling and Marketing Expense $84,729,000 +4.1%
Operating Income (Loss) $110,157,000 -36%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $76,926,000 +7.3%
Income Tax Expense (Benefit) $2,376,000
Earnings Per Share, Basic -2 +8.3%
Earnings Per Share, Diluted -2 +8.3%
Cash and Cash Equivalents, at Carrying Value $4,297,000 +84%
Inventory, Net $79,087,000 -27%
Assets, Current $134,224,000 -37%
Property, Plant and Equipment, Net $2,930,000 -52%
Operating Lease, Right-of-Use Asset $4,453,000 -53%
Intangible Assets, Net (Excluding Goodwill) $25,840,000 -7%
Other Assets, Noncurrent $11,056,000 -30%
Assets $178,503,000 -38%
Contract with Customer, Liability, Current $12,105,000 +19%
Liabilities, Current $110,081,000 -34%
Contract with Customer, Liability, Noncurrent $1,831,000 -69%
Operating Lease, Liability, Noncurrent $3,539,000 -56%
Other Liabilities, Noncurrent $2,936,000 +64%
Liabilities $146,169,000 -34%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,124,000
Retained Earnings (Accumulated Deficit) $286,118,000 -35%
Stockholders' Equity Attributable to Parent $32,334,000 -50%
Liabilities and Equity $178,503,000 -38%
Common Stock, Shares Authorized 72,000,000 0%
Common Stock, Shares, Issued 38,741,000 +21%
Common Stock, Par or Stated Value Per Share 0 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,736,000 +11%
Operating Lease, Liability $6,012,000 -53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $64,902,000 +27%
Lessee, Operating Lease, Liability, to be Paid $6,729,000 -52%
Property, Plant and Equipment, Gross $9,299,000 -59%
Operating Lease, Liability, Current $2,473,000 -48%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,759,000 -50%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,486,000 -51%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $717,000 -41%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,007,000 -55%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 25,000,000 0%
Unrecognized Tax Benefits $9,200,000 +77%
Lessee, Operating Lease, Liability, to be Paid, Year Four $697,000 -38%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $5,616,000 +1.5%
Preferred Stock, Par or Stated Value Per Share 0 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY