ZK International Group Co., Ltd. ZKIN
2.35
0.55
30.56%
as of 25 Sep
- Market cap
- $130.9M
- P/E
- 0.0×
Follow ZKIN
| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
27.85 | 9.30 | 13.91 | 1.71 | 2.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.04 | 0.06 | 0.09 | 0.12 | 0.12 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | (2.12) | 2.14 | 1.88 | 0.00 | 0.00 | (1.26) | (1.35) | (2.32) |
EV/FCF |
0.00 | 0.00 | (1.76) | 2.95 | 3.19 | 0.00 | 0.00 | (1.14) | (1.21) | (1.88) |
Quick Ratio |
0.80 | 0.87 | 0.98 | 0.89 | 0.95 | 1.02 | 0.90 | 0.82 | 0.63 | 0.97 |
Current Ratio |
1.08 | 1.37 | 1.64 | 1.70 | 1.58 | 1.77 | 1.52 | 1.74 | 1.26 | 1.44 |
Net Debt/EBITDA |
2.28 | 1.12 | 1.07 | 1.39 | (9.80) | (3.21) | (4.50) | (0.28) | (25.99) | (6.95) |
Debt/Assets |
47.84% | 34.88% | 25.22% | 20.77% | 20.89% | 18.35% | 15.21% | 37.38% | 33.44% | 43.48% |
Debt/Equity |
2.28 | 1.00 | 0.52 | 0.37 | 0.40 | 0.28 | 0.23 | 0.87 | 0.94 | 1.11 |
Asset Turnover |
0.90 | 0.84 | 0.80 | 0.83 | 1.05 | 0.90 | 0.78 | 1.19 | 1.56 | 1.00 |
Operating CF/Net income |
(0.23) | 0.20 | (0.32) | 1.04 | (0.56) | 0.92 | 0.34 | 0.03 | 2.47 | (0.18) |
Capex/Depreciation |
(0.27) | (0.37) | (1.74) | (2.28) | (2.58) | (2.00) | (1.39) | (1.40) | (0.71) | (0.75) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 73.74% | 37.96% | 23.94% | 20.00% | (1.85%) | (5.65%) | (6.98%) | (110.71%) | (10.39%) | (15.06%) | |
| 12.76% | 11.01% | 10.20% | 10.47% | (1.00%) | (3.45%) | (4.63%) | (65.10%) | (4.01%) | (5.58%) | |
ROIC |
16.99% | 16.35% | 12.52% | 9.59% | (1.98%) | (2.34%) | (2.58%) | (89.79%) | (2.11%) | (5.52%) |
Return on Tangible Assets |
59.66% | 28.91% | 22.28% | 26.27% | (2.60%) | (9.00%) | (20.24%) | (233.13%) | (13.26%) | (18.38%) |
Average Days of Receivables |
252.56 | 184.94 | 198.05 | 154.79 | 146.17 | 107.52 | 109.52 | 50.21 | 91.25 | 138.81 |
Research and Development Expense of Revenue |
3.54% | 2.96% | 3.01% | 2.27% | 1.29% | 1.24% | 0.96% | 1.14% | 1.11% | 1.21% |
Selling, General and Administrative Expense of Revenue |
6.95% | 8.23% | 12.79% | 8.68% | 5.41% | 8.94% | 7.62% | 6.51% | 5.98% | 7.97% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.09 | 0.02 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.36% | 2.61% | 1.80% | 0.00% | 1.60% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
3.59% | 10.75% | 7.19% | 58.54% | 36.67% | (7.89%) | (27.06%) | (25.37%) | (32.69%) | (7.73%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
28.62 | 28.68 | 28.22 | 27.01 | 36.70 | 31.80 | 24.45 | 24.84 | 22.05 | 12.55 |
Operating CF per Share |
(0.93) | 0.73 | (1.15) | 3.58 | 0.19 | (1.11) | (0.49) | (0.42) | (1.40) | 0.13 |
Capex per Share |
(0.10) | (0.10) | (0.37) | (0.37) | (0.49) | (0.67) | (0.50) | (0.30) | (0.12) | (0.11) |
Free Cash Flow per Share |
(1.03) | 0.63 | (1.51) | 3.20 | (0.30) | (1.78) | (1.00) | (0.73) | (1.52) | 0.01 |
Cash per Share |
2.61 | 7.53 | 4.39 | 1.58 | 1.71 | 5.17 | 2.04 | 1.13 | 0.85 | 0.67 |
Shareholders Equity per Share |
7.45 | 13.63 | 19.16 | 18.53 | 19.15 | 28.51 | 20.31 | 5.62 | 5.77 | 4.34 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.45 | 13.63 | 19.16 | 18.53 | 19.15 | 28.51 | 20.31 | 5.62 | 5.77 | 4.34 |
Free Cash Flow |
(1.32) | 0.98 | (2.95) | 7.58 | (0.70) | (5.58) | (4.17) | (3.27) | (7.48) | 0.08 |
Working Capital |
2.89 | 14.67 | 25.22 | 24.27 | 23.91 | 34.19 | 22.92 | 18.36 | 12.87 | 13.87 |
Capital Expenditures |
(0.12) | (0.16) | (0.71) | (0.89) | (1.16) | (2.10) | (2.10) | (1.36) | (0.60) | (0.65) |
Net Current Asset Value |
2.89 | 14.67 | 25.22 | 24.27 | 23.64 | 34.17 | 22.91 | 9.82 | 11.07 | 7.50 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
14.26% | 13.07% | 12.79% | 12.69% | (0.95%) | (3.82%) | (5.94%) | (54.71%) | (2.57%) | (5.59%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.13 | 0.21 | 0.12 | 0.10 | 0.11 |
Cash ROIC |
(20.47%) | (8.25%) | (13.09%) | 2.93% | (10.99%) | (8.85%) | (8.12%) | (18.64%) | (25.30%) | (12.68%) |
Accounts Receivable Turnover |
1.74 | 1.86 | 2.09 | 2.25 | 2.81 | 3.10 | 3.41 | 4.84 | 5.10 | 2.63 |
Accounts Payable Turnover |
33.51 | 34.26 | 30.65 | 16.48 | 11.41 | 14.86 | 15.51 | 17.40 | 35.44 | 23.96 |
Inventory Turnover |
4.09 | 3.86 | 2.63 | 2.50 | 3.90 | 4.39 | 4.53 | 5.65 | 6.46 | 5.05 |
Average Days of Payables |
16.45 | 8.22 | 16.66 | 31.65 | 45.58 | 8.48 | 38.76 | 8.64 | 11.22 | 13.50 |
Days of Inventory on Hand |
92.85 | 115.18 | 177.47 | 157.35 | 95.45 | 81.26 | 81.40 | 59.36 | 48.58 | 71.04 |
Average Receivables |
21.17 | 24.12 | 26.28 | 28.44 | 30.94 | 32.03 | 30.00 | 23.04 | 21.20 | 27.07 |
Average Payables |
0.76 | 0.93 | 1.19 | 2.93 | 7.27 | 6.26 | 6.11 | 6.34 | 2.87 | 2.81 |
Average Inventory |
6.20 | 8.25 | 13.92 | 19.29 | 21.24 | 21.18 | 20.92 | 19.54 | 15.73 | 13.30 |
Average Assets |
41.13 | 53.36 | 68.79 | 77.40 | 82.43 | 110.06 | 131.29 | 93.80 | 69.33 | 71.43 |
Average Common Equity |
7.12 | 15.47 | 29.32 | 40.54 | 44.56 | 67.21 | 87.09 | 55.15 | 26.78 | 26.47 |
Columns are period end dates