DZS Inc is a provider of network access solutions. It designs, develops, and manufactures communications network equipment for telecommunications operators and enterprises. The firm provides solutions in the following areas: broadband access, middle-mile optical transport, and networks orchestration, network assurance, and Wi-Fi management software. Its primary geographic markets are the Americas, Europe, Middle East, Africa, Australia, and New Zealand.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.31
Equity-to-Asset	0.31
Debt-to-Equity	0.39
Debt-to-EBITDA	-0.35
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-1.9	Distress Grey Safe
Beneish M-Score	-3.98	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-17.7
	3-Year EBITDA Growth Rate	-88.4
	3-Year EPS without NRI Growth Rate	-67.3
	3-Year Book Growth Rate	-45.2

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	76.76
	9-Day RSI	64.08
	14-Day RSI	58.55
	6-1 Month Momentum %	-49.49
	12-1 Month Momentum %	-68.15

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.48
	Quick Ratio	0.62
	Cash Ratio	0.07
	Days Inventory	204.31
	Days Sales Outstanding	127.98
	Days Payable	181.49

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-13.5
	Shareholder Yield %	10.72

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	13.88
	Operating Margin %	-55.32
	Net Margin %	-48.03
	FCF Margin %	-27.3
	ROE %	-163.43
	ROA %	-32.89
	ROIC %	-68.46
	3-Year ROIIC %	423.22
	ROC (Joel Greenblatt) %	-148.31
	ROCE %	-73.29
	Years of Profitability over Past 10-Year	3

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	0.49
	PS Ratio	0.15
	PB Ratio	0.5
	Price-to-Tangible-Book	0.98
	EV-to-EBIT	-0.61
	EV-to-EBITDA	-0.68
	EV-to-Revenue	0.25
	EV-to-Forward-Revenue	0.48
	EV-to-FCF	-0.93
	Price-to-Median-PS-Value	0.25
	Price-to-Net-Current-Asset-Value	3.16
	Earnings Yield (Greenblatt) %	-163.93
	FCF Yield %	-166.05

GF Value: €4.18

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