Saturday 17 October 2026
Export ZKIN’s income statement to Excel — free account
ZK International Group Co., Ltd.
ZKIN Basic Materials Steel
ZK International Group Co., Ltd.’s revenue for fiscal 2025 (year ended September 2025) was $71.2 million, down 34.2% from fiscal 2024.
1.62
0.08
−4.71%
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| Older periods | Sep '24 | Mar '25 | Sep '25 | Mar '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | — | — | — |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
0.63 | 0.65 | 0.97 | 6.00 | |
Current Ratio |
1.26 | 1.22 | 1.44 | 6.00 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
33.44% | 36.09% | 43.48% | 7.96% | |
Debt/Equity |
0.94 | 0.98 | 1.11 | 0.09 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | — | 0.00 | 0.00 | |
Capex/Depreciation |
(0.71) | — | (0.68) | 0.00 | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.00 | |
Share Based Compensation of Revenue |
— | — | — | 0.00% | |
Free Cash Flow Yield |
— | — | — | — | |
Operating CF per Share |
0.00 | — | 0.00 | 0.00 | |
Capex per Share |
0.00 | — | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | — | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(7.48) | — | 0.15 | (18.11) | |
Working Capital |
12.87 | 9.91 | 13.87 | 35.84 | |
Capital Expenditures |
(0.60) | — | (0.59) | (21.23) | |
Net Current Asset Value |
11.07 | 9.91 | 7.50 | 35.84 | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | — | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
28.89 | 27.02 | 21.22 | 35.52 | |
Average Payables |
6.60 | 2.42 | 2.55 | 1.35 | |
Average Inventory |
17.34 | 18.73 | 15.51 | — | |
Average Assets |
104.46 | 96.68 | 60.77 | 71.83 | |
Average Common Equity |
56.69 | 56.66 | 24.93 | 43.92 |
Columns are period end dates