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
-2.57%
operating margin TTM
-1.59%
revenue TTM
8.44 Million
revenue per share TTM
1.63$
valuation ratios | |
|---|---|
| pe ratio | -2.27 |
| peg ratio | -0.03 |
| price to book ratio | 0.22 |
| price to sales ratio | 0.06 |
| enterprise value multiple | 24.71 |
| price fair value | 0.22 |
profitability ratios | |
|---|---|
| gross profit margin | 6.05% |
| operating profit margin | -1.59% |
| pretax profit margin | -2.56% |
| net profit margin | -2.57% |
| return on assets | -3.48% |
| return on equity | -9.83% |
| return on capital employed | -5.7% |
liquidity ratio | |
|---|---|
| current ratio | 1.26 |
| quick ratio | 0.99 |
| cash ratio | 0.08 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 48.58 |
| operating cycle | 141.03 |
| days of payables outstanding | 11.22 |
| cash conversion cycle | 129.81 |
| receivables turnover | 3.95 |
| payables turnover | 32.53 |
| inventory turnover | 7.51 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | 0.61 |
| long term debt to capitalization | 0.06 |
| total debt to capitalization | 0.38 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.00 |
| cash per share | 0.80 |
| 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 31-03-2024.
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 -9.83%.
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 -3.48%. 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 -2.57% 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 1.26 in the most recent quarter. The quick ratio stood at 0.99, with a Debt/Eq ratio of 0.61.