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Year on year Zynex Inc had net income fall -42.91% from 17.05m to 9.73m despite a 16.54% increase in revenues from 158.17m to 184.32m. An increase in the selling, general and administrative costs as a percentage of sales from 60.93% to 68.46% was a component in the falling net income despite rising revenues.
| Gross margin | 80.20% |
|---|---|
| Net profit margin | 2.49% |
| Operating margin | 4.57% |
| Return on assets | 3.48% |
|---|---|
| Return on equity | 10.23% |
| Return on investment | 4.06% |
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Cash flow in USDView more
In 2023, Zynex Inc increased its cash reserves by 121.30%, or 24.44m. The company earned 17.76m from its operations for a Cash Flow Margin of 9.63%. In addition the company generated 7.65m cash from financing while 966.00k was spent on investing.
| Cash flow per share | 0.2853 |
|---|---|
| Price/Cash flow per share | 27.62 |
| Book value per share | 1.11 |
|---|---|
| Tangible book value per share | 0.2441 |
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Balance sheet in USDView more
| Current ratio | 3.94 |
|---|---|
| Quick ratio | 3.15 |
| Total debt/total equity | 1.66 |
|---|---|
| Total debt/total capital | 0.6246 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -38.20%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| EPS growth(5 years) | 1.09 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -65.69 |
