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ZJK Industrial Co., Ltd. (ZJK)
:ZJK
US Market

ZJK Industrial Co., Ltd. (ZJK) Ratios

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ZJK Industrial Co., Ltd. Ratios

ZJK's free cash flow for Q4 2024 was $0.28. For the 2024 fiscal year, ZJK's free cash flow was decreased by $ and operating cash flow was $-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.81 1.85 1.52 1.30
Quick Ratio
1.51 1.55 1.21 1.16
Cash Ratio
0.51 0.18 0.07 0.07
Solvency Ratio
0.19 0.53 0.45 0.20
Operating Cash Flow Ratio
0.22 0.26 0.05 0.17
Short-Term Operating Cash Flow Coverage
3.93 4.63 0.74 1.92
Net Current Asset Value
$ 17.79M$ 12.52M$ 5.95M$ 1.53M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.04 0.10 0.16
Debt-to-Equity Ratio
0.15 0.07 0.22 0.48
Debt-to-Capital Ratio
0.13 0.07 0.18 0.32
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.10 0.20
Financial Leverage Ratio
1.86 1.76 2.22 3.05
Debt Service Coverage Ratio
1.65 8.90 6.56 2.60
Interest Coverage Ratio
108.38 57.64 50.57 46.41
Debt to Market Cap
<0.01 <0.01 <0.01 0.01
Interest Debt Per Share
0.07 0.03 0.05 0.06
Net Debt to EBITDA
-2.21 -0.12 0.23 0.74
Profitability Margins
Gross Profit Margin
35.88%37.93%36.36%30.40%
EBIT Margin
13.07%31.26%34.35%20.20%
EBITDA Margin
9.34%34.95%36.99%21.84%
Operating Profit Margin
4.32%21.62%25.32%14.81%
Pretax Profit Margin
13.03%30.89%33.85%19.88%
Net Profit Margin
9.74%26.47%29.38%17.11%
Continuous Operations Profit Margin
9.69%26.47%29.36%17.11%
Net Income Per EBT
74.73%85.70%86.78%86.08%
EBT Per EBIT
301.41%142.83%133.71%134.19%
Return on Assets (ROA)
6.60%20.09%22.69%12.35%
Return on Equity (ROE)
12.26%35.44%50.32%37.66%
Return on Capital Employed (ROCE)
5.14%27.89%37.79%24.64%
Return on Invested Capital (ROIC)
3.62%22.61%30.13%18.58%
Return on Tangible Assets
6.61%20.09%22.69%12.35%
Earnings Yield
0.65%2.51%2.39%0.98%
Efficiency Ratios
Receivables Turnover
1.87 1.48 1.45 1.22
Payables Turnover
1.62 1.63 1.37 1.23
Inventory Turnover
3.31 3.78 3.25 6.34
Fixed Asset Turnover
4.76 4.47 4.15 3.29
Asset Turnover
0.68 0.76 0.77 0.72
Working Capital Turnover Ratio
2.30 2.71 4.07 0.00
Cash Conversion Cycle
80.03 117.95 97.73 58.87
Days of Sales Outstanding
195.69 246.04 251.38 299.23
Days of Inventory Outstanding
110.14 96.45 112.20 57.57
Days of Payables Outstanding
225.81 224.54 265.85 297.94
Operating Cycle
305.83 342.49 363.58 356.81
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 0.07 0.01 0.04
Free Cash Flow Per Share
0.05 0.06 >-0.01 -0.02
CapEx Per Share
0.04 <0.01 0.02 0.05
Free Cash Flow to Operating Cash Flow
0.53 0.91 -0.44 -0.41
Dividend Paid and CapEx Coverage Ratio
2.12 11.22 0.69 0.68
Capital Expenditure Coverage Ratio
2.12 11.22 0.69 0.71
Operating Cash Flow Coverage Ratio
1.20 2.59 0.25 0.62
Operating Cash Flow to Sales Ratio
0.14 0.14 0.03 0.13
Free Cash Flow Yield
0.50%1.22%-0.12%-0.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
154.05 39.82 41.88 102.30
Price-to-Sales (P/S) Ratio
15.00 10.54 12.30 17.50
Price-to-Book (P/B) Ratio
18.89 14.11 21.07 38.53
Price-to-Free Cash Flow (P/FCF) Ratio
200.75 81.67 -847.26 -318.14
Price-to-Operating Cash Flow Ratio
106.19 74.40 374.40 129.67
Price-to-Earnings Growth (PEG) Ratio
-2.89 4.78 0.29 0.00
Price-to-Fair Value
18.89 14.11 21.07 38.53
Enterprise Value Multiple
158.41 30.03 33.49 80.89
Enterprise Value
559.51M 305.01M 307.11M 309.06M
EV to EBITDA
158.41 30.03 33.49 80.89
EV to Sales
14.80 10.50 12.39 17.66
EV to Free Cash Flow
197.98 81.34 -853.12 -321.06
EV to Operating Cash Flow
104.73 74.10 376.99 130.86
Tangible Book Value Per Share
0.49 0.35 0.24 0.13
Shareholders’ Equity Per Share
0.50 0.35 0.24 0.13
Tax and Other Ratios
Effective Tax Rate
0.26 0.14 0.13 0.14
Revenue Per Share
0.62 0.47 0.41 0.29
Net Income Per Share
0.06 0.13 0.12 0.05
Tax Burden
0.75 0.86 0.87 0.86
Interest Burden
1.00 0.99 0.99 0.98
Research & Development to Revenue
0.01 0.02 0.02 0.03
SG&A to Revenue
0.18 0.09 0.06 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.46 0.54 0.11 0.79
Currency in USD
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