ZKH Group Limited (ZKH)
3.59
0.05 (1.41%)
At close: Jan 29, 2025, 3:59 PM
3.53
-1.67%
After-hours Jan 29, 2025, 04:00 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 |
| PE Ratio | -0.15 | -0.37 | -0.27 | -0.64 |
| PS Ratio | 0.01 | 0.06 | 0.05 | 0.08 |
| PB Ratio | 0.01 | -0.11 | -0.14 | 0.12 |
| P/FCF Ratio | -0.07 | -0.83 | -0.25 | -12.04 |
| P/OCF Ratio | -0.08 | -0.92 | -0.28 | 11.76 |
| OCF/S Ratio | -0.07 | -0.06 | -0.18 | 0.01 |
| Debt / Equity Ratio | 0.26 | -0.14 | -0.42 | 0.10 |
| Quick Ratio | 1.56 | 1.62 | 1.33 | 2.24 |
| Current Ratio | 1.73 | 1.80 | 1.56 | 2.45 |
| Asset Turnover | 1.18 | 1.22 | 1.29 | 0.84 |
| Interest Coverage | -20.61 | -7.28 | -104.83 | -98.55 |
| Return on Equity (ROE) | -0.09 | 0.31 | 0.52 | -0.18 |
| Return on Assets (ROA) | -0.04 | -0.18 | -0.24 | -0.11 |
| Return on Capital (ROIC) | -0.12 | -0.21 | -0.44 | -0.11 |
| Dividend Yield | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 16.65% | 15.85% | 13.58% | 14.52% |
| Net Profit Margin | -3.49% | -14.97% | -18.97% | -12.51% |
| Pretax Profit Margin | -3.49% | -8.8% | -14.29% | -8.43% |
| Operating Profit Margin | -4.57% | -8.25% | -14.51% | -8.53% |
| FCF Margin | -7.15% | -6.67% | -20.13% | -0.66% |
| EBITDA Margin | -2.43% | -6.75% | -13.46% | -7.55% |