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

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ZJK Industrial Co., Ltd. Ratios

ZJK's free cash flow for Q2 2025 was $0.50. For the 2025 fiscal year, ZJK's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.85 1.85 1.81 1.85 1.52
Quick Ratio
 1.48 1.48 1.51 1.55 1.21
Cash Ratio
 0.45 0.45 0.51 0.18 0.07
Solvency Ratio
 0.32 0.32 0.19 0.53 0.45
Operating Cash Flow Ratio
 0.10 0.20 0.22 0.26 0.05
Short-Term Operating Cash Flow Coverage
 0.71 1.50 1.64 4.63 0.74
Net Current Asset Value
$ 23.60M$ 23.60M$ 17.79M$ 12.52M$ 5.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.08 0.04 0.10
Debt-to-Equity Ratio
 0.18 0.18 0.15 0.07 0.22
Debt-to-Capital Ratio
 0.15 0.15 0.13 0.07 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.10
Financial Leverage Ratio
 1.83 1.83 1.86 1.76 2.22
Debt Service Coverage Ratio
 2.63 2.63 0.69 8.90 6.56
Interest Coverage Ratio
 407.37 407.37 108.38 57.64 50.57
Debt to Market Cap
 0.02 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.13 0.00 0.07 0.03 0.05
Net Debt to EBITDA
 -0.42 -0.42 -2.21 -0.12 0.23
Profitability Margins
Gross Profit Margin
43.67%43.67%35.88%37.93%36.36%
EBIT Margin
24.68%24.68%6.14%31.26%34.35%
EBITDA Margin
27.13%27.13%9.34%34.95%36.99%
Operating Profit Margin
17.23%17.23%4.32%21.62%25.32%
Pretax Profit Margin
24.64%24.64%13.03%30.89%33.85%
Net Profit Margin
18.15%18.15%9.74%26.47%29.38%
Continuous Operations Profit Margin
18.10%18.10%9.69%26.47%29.36%
Net Income Per EBT
73.69%73.69%74.73%85.70%86.78%
EBT Per EBIT
142.96%142.96%301.41%142.83%133.71%
Return on Assets (ROA)
12.81%12.81%6.60%20.09%22.69%
Return on Equity (ROE)
25.28%23.43%12.26%35.44%50.32%
Return on Capital Employed (ROCE)
20.39%20.39%5.14%27.89%37.79%
Return on Invested Capital (ROIC)
13.52%13.52%3.43%22.61%30.13%
Return on Tangible Assets
12.82%12.82%6.61%20.09%22.69%
Earnings Yield
5.36%0.00%0.65%2.51%2.39%
Efficiency Ratios
Receivables Turnover
 1.98 1.98 1.87 1.48 1.45
Payables Turnover
 1.73 1.73 1.62 1.63 1.37
Inventory Turnover
 2.60 2.60 3.31 3.78 3.25
Fixed Asset Turnover
 3.46 3.46 4.76 4.47 4.15
Asset Turnover
 0.71 0.71 0.68 0.76 0.77
Working Capital Turnover Ratio
 2.10 2.39 2.30 2.71 4.07
Cash Conversion Cycle
 114.38 114.38 80.03 117.95 97.73
Days of Sales Outstanding
 184.72 184.72 195.69 246.04 251.38
Days of Inventory Outstanding
 140.25 140.25 110.14 96.45 112.20
Days of Payables Outstanding
 210.59 210.59 225.81 224.54 265.85
Operating Cycle
 324.97 324.97 305.83 342.49 363.58
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.00 0.09 0.07 0.01
Free Cash Flow Per Share
 0.03 0.00 0.05 0.06 >-0.01
CapEx Per Share
 0.02 0.00 0.04 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.56 0.14 0.53 0.91 -0.44
Dividend Paid and CapEx Coverage Ratio
 2.27 1.16 2.12 11.22 0.69
Capital Expenditure Coverage Ratio
 2.27 1.16 2.12 11.22 0.69
Operating Cash Flow Coverage Ratio
 0.39 0.82 1.20 2.59 0.25
Operating Cash Flow to Sales Ratio
 0.05 0.12 0.14 0.14 0.03
Free Cash Flow Yield
0.87%0.00%0.50%1.22%-0.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.66 0.00 154.05 39.82 41.88
Price-to-Sales (P/S) Ratio
 3.52 0.00 15.00 10.54 12.30
Price-to-Book (P/B) Ratio
 4.37 0.00 18.89 14.11 21.07
Price-to-Free Cash Flow (P/FCF) Ratio
 114.39 0.00 200.75 81.67 -847.26
Price-to-Operating Cash Flow Ratio
 61.67 0.00 106.19 74.40 374.40
Price-to-Earnings Growth (PEG) Ratio
 -0.19 0.00 -2.89 4.78 0.29
Price-to-Fair Value
 4.37 0.00 18.89 14.11 21.07
Enterprise Value Multiple
 12.54 -0.42 158.41 30.03 33.49
Enterprise Value
 190.82M -6.39M 559.51M 305.01M 307.11M
EV to EBITDA
 12.54 -0.42 158.41 30.03 33.49
EV to Sales
 3.40 -0.11 14.80 10.50 12.39
EV to Free Cash Flow
 110.69 -7.09 197.98 81.34 -853.12
EV to Operating Cash Flow
 61.93 -0.97 104.73 74.10 376.99
Tangible Book Value Per Share
 0.71 0.00 0.49 0.35 0.24
Shareholders’ Equity Per Share
 0.71 0.00 0.50 0.35 0.24
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.26 0.14 0.13
Revenue Per Share
 0.91 0.00 0.62 0.47 0.41
Net Income Per Share
 0.17 0.00 0.06 0.13 0.12
Tax Burden
 0.74 0.74 0.75 0.86 0.87
Interest Burden
 1.00 1.00 2.12 0.99 0.99
Research & Development to Revenue
 0.02 0.02 0.01 0.02 0.02
SG&A to Revenue
 0.25 0.25 0.30 0.09 0.06
Stock-Based Compensation to Revenue
 0.00 0.03 0.00 0.00 0.00
Income Quality
 0.53 0.65 1.46 0.54 0.11
Currency in USD