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Zk International Group Co Ltd (ZKIN)
NASDAQ:ZKIN
US Market
ZKIN
Zk International Group Co
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Zk International Group Co (ZKIN) Ratios

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Zk International Group Co Ratios

ZKIN's free cash flow for Q4 2025 was $0.06. For the 2025 fiscal year, ZKIN's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Mar 24Sep 22
Liquidity Ratios
Current Ratio
 1.44 1.44 1.26 1.74 1.52
Quick Ratio
 1.02 1.02 0.99 1.02 1.04
Cash Ratio
 0.12 0.12 0.08 0.20 0.17
Solvency Ratio
 -0.08 -0.08 -0.04 -1.80 -0.10
Operating Cash Flow Ratio
 0.02 0.02 -0.14 -0.05 -0.06
Short-Term Operating Cash Flow Coverage
 0.05 0.05 -0.45 -0.09 -0.14
Net Current Asset Value
$ 7.50M$ 7.50M$ 11.07M$ 9.82M$ 22.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.21 0.38 0.16
Debt-to-Equity Ratio
 0.96 0.96 0.61 0.88 0.24
Debt-to-Capital Ratio
 0.49 0.49 0.38 0.47 0.19
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.06 0.25 0.00
Financial Leverage Ratio
 2.55 2.55 2.84 2.34 1.52
Debt Service Coverage Ratio
 -0.16 -0.16 -0.02 -0.39 0.07
Interest Coverage Ratio
 -7.56 -7.56 -1.39 -38.17 -1.15
Debt to Market Cap
 2.85 1.88 0.97 0.99 0.82
Interest Debt Per Share
 4.12 4.21 3.74 5.25 5.68
Net Debt to EBITDA
 -7.02 -7.02 -48.69 -2.72 41.45
Profitability Margins
Gross Profit Margin
5.67%5.67%6.05%1.16%7.42%
EBIT Margin
-3.50%-5.17%-1.03%-6.49%-1.17%
EBITDA Margin
-3.95%-3.95%-0.25%-5.61%0.30%
Operating Profit Margin
-3.50%-3.50%-1.59%-54.16%-3.87%
Pretax Profit Margin
-5.64%-5.64%-2.56%-55.33%-7.22%
Net Profit Margin
-5.59%-5.59%-2.57%-54.71%-5.94%
Continuous Operations Profit Margin
-5.64%-5.64%-2.57%-54.92%-5.91%
Net Income Per EBT
99.23%99.23%100.38%98.88%82.24%
EBT Per EBIT
160.91%160.91%161.30%102.16%186.53%
Return on Assets (ROA)
-6.34%-6.34%-3.48%-104.08%-4.72%
Return on Equity (ROE)
-15.63%-16.18%-9.88%-243.46%-7.18%
Return on Capital Employed (ROCE)
-8.05%-8.05%-5.70%-178.94%-4.66%
Return on Invested Capital (ROIC)
-5.18%-5.18%-3.78%-126.99%-3.08%
Return on Tangible Assets
-6.46%-6.46%-3.53%-106.69%-5.18%
Earnings Yield
-46.74%-31.91%-15.74%-275.71%-24.58%
Efficiency Ratios
Receivables Turnover
 3.04 3.04 3.95 7.24 3.33
Payables Turnover
 27.04 27.04 32.53 42.24 9.42
Inventory Turnover
 5.14 5.14 7.51 6.15 4.48
Fixed Asset Turnover
 8.79 8.79 13.09 14.16 14.31
Asset Turnover
 1.13 1.13 1.35 1.90 0.79
Working Capital Turnover Ratio
 5.99 5.33 6.93 5.41 3.59
Cash Conversion Cycle
 177.57 177.57 129.81 101.10 152.34
Days of Sales Outstanding
 120.03 120.03 92.45 50.39 109.70
Days of Inventory Outstanding
 71.04 71.04 48.58 59.36 81.40
Days of Payables Outstanding
 13.50 13.50 11.22 8.64 38.76
Operating Cycle
 191.07 191.07 141.03 109.74 191.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.14 -1.42 -0.28 -0.68
Free Cash Flow Per Share
 0.03 0.03 -1.54 -0.63 -0.80
CapEx Per Share
 0.10 0.10 0.12 0.35 0.12
Free Cash Flow to Operating Cash Flow
 0.25 0.25 1.09 2.28 1.18
Dividend Paid and CapEx Coverage Ratio
 1.33 1.33 -11.55 -0.78 -5.45
Capital Expenditure Coverage Ratio
 1.33 1.33 -11.55 -0.78 -5.45
Operating Cash Flow Coverage Ratio
 0.03 0.03 -0.41 -0.06 -0.14
Operating Cash Flow to Sales Ratio
 0.01 0.01 -0.06 -0.01 -0.03
Free Cash Flow Yield
2.30%1.54%-42.81%-12.76%-13.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.11 -3.13 -6.35 -0.36 -4.07
Price-to-Sales (P/S) Ratio
 0.12 0.18 0.16 0.20 0.24
Price-to-Book (P/B) Ratio
 0.34 0.51 0.63 0.88 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 42.93 65.13 -2.34 -7.84 -7.37
Price-to-Operating Cash Flow Ratio
 10.78 16.01 -2.54 -17.87 -8.73
Price-to-Earnings Growth (PEG) Ratio
 0.14 -0.13 0.07 >-0.01 -0.21
Price-to-Fair Value
 0.34 0.51 0.63 0.88 0.29
Enterprise Value Multiple
 -9.94 -11.45 -114.33 -6.25 121.46
Enterprise Value
 28.11M 32.25M 30.78M 39.15M 37.56M
EV to EBITDA
 -9.98 -11.45 -114.33 -6.25 121.46
EV to Sales
 0.39 0.45 0.28 0.35 0.37
EV to Free Cash Flow
 146.57 168.18 -4.07 -13.85 -11.19
EV to Operating Cash Flow
 36.02 41.33 -4.42 -31.59 -13.25
Tangible Book Value Per Share
 4.04 4.13 5.51 5.30 17.59
Shareholders’ Equity Per Share
 4.25 4.34 5.74 5.58 20.23
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 >-0.01 <0.01 0.18
Revenue Per Share
 12.28 12.55 22.04 24.84 24.46
Net Income Per Share
 -0.69 -0.70 -0.57 -13.59 -1.45
Tax Burden
 0.99 0.99 1.00 0.99 0.82
Interest Burden
 1.61 1.09 2.48 8.53 6.20
Research & Development to Revenue
 0.01 0.01 0.01 0.01 <0.01
SG&A to Revenue
 0.07 0.07 0.06 0.04 0.05
Stock-Based Compensation to Revenue
 0.02 0.02 0.00 0.00 0.00
Income Quality
 -0.19 -0.19 2.50 0.02 0.47
Currency in USD