ZK International Group Co... (ZKIN)
0.60
0.00 (0.17%)
At close: Jan 15, 2025, 2:39 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | -0.36 | -2.83 | -16.05 | -23.74 | 2.51 | 6.21 | 16.21 | 14.49 | 15.18 |
| PS Ratio | 0.20 | 0.24 | 0.61 | 0.23 | 0.32 | 0.79 | 2.12 | 2.07 | 2.17 |
| PB Ratio | 0.88 | 0.29 | 0.69 | 0.44 | 0.47 | 1.18 | 4.49 | 8.01 | 16.39 |
| P/FCF Ratio | -5.28 | -5.92 | -10.85 | -28.06 | 2.80 | -13.6 | 96.73 | -57.39 | -24.77 |
| P/OCF Ratio | -11.63 | -11.94 | -17.54 | 43.18 | 2.50 | -19.49 | 83.07 | -63.32 | -27.35 |
| OCF/S Ratio | -0.02 | -0.02 | -0.03 | 0.01 | 0.13 | -0.04 | 0.03 | -0.03 | -0.08 |
| Debt / Equity Ratio | 0.50 | 0.24 | 0.28 | 0.40 | 0.38 | 0.52 | 1.01 | 2.71 | 5.90 |
| Quick Ratio | 1.02 | 1.04 | 1.30 | 1.05 | 1.10 | 1.19 | 1.12 | 0.90 | 0.73 |
| Current Ratio | 1.74 | 1.52 | 1.77 | 1.58 | 1.70 | 1.64 | 1.38 | 1.08 | 0.92 |
| Asset Turnover | 1.90 | 0.79 | 0.74 | 1.00 | 0.81 | 0.72 | 0.73 | 0.81 | 0.95 |
| Interest Coverage | -38.17 | 0.53 | -3.05 | -1.88 | 7.51 | 7.76 | 6.49 | 5.37 | 3.98 |
| Return on Equity (ROE) | -2.43 | -0.1 | -0.04 | -0.02 | 0.19 | 0.19 | 0.28 | 0.55 | 1.08 |
| Return on Assets (ROA) | -1.04 | -0.07 | -0.03 | -0.01 | 0.10 | 0.09 | 0.10 | 0.12 | 0.14 |
| Return on Capital (ROIC) | -1.79 | 0.02 | -0.04 | -0.04 | 0.20 | 0.26 | 0.38 | 0.80 | 1.63 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 1.16% | 7.42% | 6.51% | 4.54% | 24.49% | 33.33% | 29.16% | 31.18% | 29.08% |
| Net Profit Margin | -54.71% | -8.53% | -3.82% | -0.96% | 12.69% | 12.79% | 13.07% | 14.26% | 14.32% |
| Pretax Profit Margin | -55.33% | -7.22% | -4.38% | -2.61% | 13.21% | 15.49% | 15.41% | 17.41% | 17.04% |
| Operating Profit Margin | -54.16% | 1.79% | -3.68% | -2.16% | 13.53% | 17.52% | 17.97% | 20.69% | 21.74% |
| FCF Margin | -3.76% | -4.08% | -5.66% | -0.82% | 11.37% | -5.84% | 2.19% | -3.6% | -8.78% |
| EBITDA Margin | -53.04% | -2.38% | -2.12% | -0.94% | 14.14% | 18.27% | 18.95% | 22.46% | 23.92% |