ZEEKR Intelligent Technol... (ZK)
26.06
-0.09 (-0.34%)
At close: Jan 15, 2025, 11:09 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 |
| PE Ratio | -5.87 | -40.38 | -39.99 | 2.46K |
| PS Ratio | 0.95 | 10.04 | 26.73 | 79.92 |
| PB Ratio | -5.08 | -48.33 | 509.96 | 71.36 |
| P/FCF Ratio | 135.26 | -45.57 | -276.22 | -622.62 |
| P/OCF Ratio | 21.52 | -52.43 | 1.42K | 580.22 |
| OCF/S Ratio | 0.04 | -0.19 | 0.02 | 0.14 |
| Debt / Equity Ratio | -0.83 | -1.4 | 4.91 | 0.36 |
| Quick Ratio | 0.47 | 0.60 | 0.80 | 1.68 |
| Current Ratio | 0.63 | 0.80 | 0.92 | 1.77 |
| Asset Turnover | 1.91 | 1.69 | 0.54 | 0.40 |
| Interest Coverage | -31.94 | -3.78 | -12.6 | 0.05 |
| Return on Equity (ROE) | 0.87 | 1.20 | -12.75 | 0.03 |
| Return on Assets (ROA) | -0.31 | -0.42 | -0.36 | 0.01 |
| Return on Capital (ROIC) | 1.57 | -4.03 | -2.39 | 0.01 |
| Dividend Yield | n/a | n/a | 0.01 | n/a |
| Payout Ratio | n/a | n/a | -0.42 | n/a |
| Gross Profit Margin | 13.26% | 7.75% | 15.90% | 26.69% |
| Net Profit Margin | -16.15% | -24.87% | -66.83% | 3.25% |
| Pretax Profit Margin | -15.87% | -23.06% | -69.21% | 4.78% |
| Operating Profit Margin | -15.83% | -22.63% | -66.21% | 0.76% |
| FCF Margin | 0.70% | -22.04% | -9.68% | -12.84% |
| EBITDA Margin | -14.18% | -147.87% | -433.87% | 2.93% |