Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-5.59%
operating margin TTM
-3.5%
revenue TTM
8.44 Million
revenue per share TTM
1.63$
valuation ratios | |
|---|---|
| pe ratio | -2.00 |
| peg ratio | 0.14 |
| price to book ratio | 0.32 |
| price to sales ratio | 0.10 |
| enterprise value multiple | 5.92 |
| price fair value | 0.32 |
profitability ratios | |
|---|---|
| gross profit margin | 5.67% |
| operating profit margin | -3.5% |
| pretax profit margin | -5.64% |
| net profit margin | -5.59% |
| return on assets | -6.34% |
| return on equity | -15.63% |
| return on capital employed | -8.05% |
liquidity ratios | |
|---|---|
| current ratio | 1.44 |
| quick ratio | 1.02 |
| cash ratio | 0.12 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 71.04 |
| operating cycle | 191.07 |
| days of payables outstanding | 13.50 |
| cash conversion cycle | 177.57 |
| receivables turnover | 3.04 |
| payables turnover | 27.04 |
| inventory turnover | 5.14 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.44 |
| debt equity ratio | 1.12 |
| long term debt to capitalization | 0.21 |
| total debt to capitalization | 0.53 |
| interest coverage | -7.56 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.00 |
| cash per share | 0.66 |
| operating cash flow per share | 0.00 |
| free cash flow operating cash flow ratio | 0.00 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time ZK International Group Co., Ltd. (NASDAQ:ZKIN) reported earnings?
ZK International Group Co., Ltd. (ZKIN) published its most recent earnings results on 31-03-2025.
What is ZK International Group Co., Ltd.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. ZK International Group Co., Ltd. (NASDAQ:ZKIN)'s trailing twelve months ROE is -15.63%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ZK International Group Co., Ltd. (ZKIN) currently has a ROA of -6.34%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ZKIN's net profit margin stand at?
ZKIN reported a profit margin of -5.59% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ZKIN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.44 in the most recent quarter. The quick ratio stood at 1.02, with a Debt/Eq ratio of 1.12.