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ZJK Industrial Co., Ltd. (ZJK) Ratios
ZJK Industrial Co., Ltd. Ratios
ZJK's free cash flow for Q2 2026 was $3.61M. For the 2026 fiscal year, ZJK's free cash flow was decreased by $-1.35M and operating cash flow was $4.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.85 | 1.81 | 1.85 | 1.52 | 1.30 |
| Quick Ratio | 1.48 | 1.51 | 1.55 | 1.21 | 1.16 |
| Cash Ratio | 0.45 | 0.51 | 0.18 | 0.07 | 0.07 |
| Solvency Ratio | 0.32 | 0.19 | 0.53 | 0.45 | 0.20 |
| Operating Cash Flow Ratio | 0.20 | 0.22 | 0.26 | 0.05 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 1.50 | 1.64 | 4.63 | 0.74 | 1.92 |
| Net Current Asset Value | $ 23.60M | $ 17.79M | $ 12.52M | $ 5.95M | $ 1.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.08 | 0.04 | 0.10 | 0.16 |
| Debt-to-Equity Ratio | 0.18 | 0.15 | 0.07 | 0.22 | 0.48 |
| Debt-to-Capital Ratio | 0.15 | 0.13 | 0.07 | 0.18 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.10 | 0.20 |
| Financial Leverage Ratio | 1.83 | 1.86 | 1.76 | 2.22 | 3.05 |
| Debt Service Coverage Ratio | 2.63 | 1.49 | 8.90 | 6.56 | 2.60 |
| Interest Coverage Ratio | 407.37 | 125.98 | 57.64 | 50.57 | 46.41 |
| Debt to Market Cap | 0.04 | 0.01 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.13 | 0.07 | 0.03 | 0.05 | 0.06 |
| Net Debt to EBITDA | -0.42 | -1.27 | -0.12 | 0.23 | 0.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.67% | 35.88% | 37.93% | 36.36% | 30.40% |
| EBIT Margin | 24.68% | 13.07% | 31.26% | 34.35% | 20.20% |
| EBITDA Margin | 27.13% | 16.28% | 34.95% | 36.99% | 21.84% |
| Operating Profit Margin | 17.23% | 5.03% | 21.62% | 25.32% | 14.81% |
| Pretax Profit Margin | 24.64% | 13.03% | 30.89% | 33.85% | 19.88% |
| Net Profit Margin | 18.15% | 9.74% | 26.47% | 29.38% | 17.11% |
| Continuous Operations Profit Margin | 18.10% | 9.69% | 26.47% | 29.36% | 17.11% |
| Net Income Per EBT | 73.69% | 74.73% | 85.70% | 86.78% | 86.08% |
| EBT Per EBIT | 142.96% | 259.31% | 142.83% | 133.71% | 134.19% |
| Return on Assets (ROA) | 12.81% | 6.60% | 20.09% | 22.69% | 12.35% |
| Return on Equity (ROE) | 23.43% | 12.26% | 35.44% | 50.32% | 37.66% |
| Return on Capital Employed (ROCE) | 20.39% | 5.98% | 27.89% | 37.79% | 24.64% |
| Return on Invested Capital (ROIC) | 13.52% | 3.98% | 22.61% | 30.13% | 18.58% |
| Return on Tangible Assets | 12.82% | 6.61% | 20.09% | 22.69% | 12.35% |
| Earnings Yield | 8.28% | 0.65% | 2.51% | 2.39% | 0.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.98 | 1.87 | 1.48 | 1.45 | 1.22 |
| Payables Turnover | 1.73 | 1.62 | 1.63 | 1.37 | 1.23 |
| Inventory Turnover | 2.60 | 3.31 | 3.78 | 3.25 | 6.34 |
| Fixed Asset Turnover | 3.54 | 4.76 | 4.47 | 4.15 | 3.29 |
| Asset Turnover | 0.71 | 0.68 | 0.76 | 0.77 | 0.72 |
| Working Capital Turnover Ratio | 2.39 | 2.30 | 2.71 | 4.07 | 0.00 |
| Cash Conversion Cycle | 114.38 | 80.03 | 117.95 | 97.73 | 58.87 |
| Days of Sales Outstanding | 184.72 | 195.69 | 246.04 | 251.38 | 299.23 |
| Days of Inventory Outstanding | 140.25 | 110.14 | 96.45 | 112.20 | 57.57 |
| Days of Payables Outstanding | 210.59 | 225.81 | 224.54 | 265.85 | 297.94 |
| Operating Cycle | 324.97 | 305.83 | 342.49 | 363.58 | 356.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | 0.09 | 0.07 | 0.01 | 0.04 |
| Free Cash Flow Per Share | 0.01 | 0.05 | 0.06 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.16 | 2.12 | 11.22 | 0.69 | 0.68 |
| Capital Expenditure Coverage Ratio | 1.16 | 2.12 | 11.22 | 0.69 | 0.71 |
| Operating Cash Flow Coverage Ratio | 0.82 | 1.20 | 2.59 | 0.25 | 0.62 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.14 | 0.14 | 0.03 | 0.13 |
| Free Cash Flow Yield | 0.73% | 0.50% | 1.22% | -0.12% | -0.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.76 | 154.04 | 39.82 | 41.88 | 102.30 |
| Price-to-Sales (P/S) Ratio | 2.19 | 15.00 | 10.54 | 12.30 | 17.50 |
| Price-to-Book (P/B) Ratio | 2.83 | 18.89 | 14.11 | 21.07 | 38.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 136.46 | 200.75 | 81.67 | -847.26 | -318.14 |
| Price-to-Operating Cash Flow Ratio | 18.75 | 106.19 | 74.40 | 374.40 | 129.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -2.89 | 4.78 | 0.29 | 0.00 |
| Enterprise Value Multiple | 7.66 | 90.91 | 30.03 | 33.49 | 80.89 |
| Enterprise Value | 116.59M | 559.51M | 305.01M | 307.11M | 309.06M |
| EV to EBITDA | 7.66 | 90.91 | 30.03 | 33.49 | 80.89 |
| EV to Sales | 2.08 | 14.80 | 10.50 | 12.39 | 17.66 |
| EV to Free Cash Flow | 129.38 | 197.98 | 81.34 | -853.12 | -321.06 |
| EV to Operating Cash Flow | 17.77 | 104.73 | 74.10 | 376.99 | 130.86 |
| Tangible Book Value Per Share | 0.71 | 0.49 | 0.35 | 0.24 | 0.13 |
| Shareholders’ Equity Per Share | 0.71 | 0.50 | 0.35 | 0.24 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.14 | 0.13 | 0.14 |
| Revenue Per Share | 0.91 | 0.62 | 0.47 | 0.41 | 0.29 |
| Net Income Per Share | 0.17 | 0.06 | 0.13 | 0.12 | 0.05 |
| Tax Burden | 0.74 | 0.75 | 0.86 | 0.87 | 0.86 |
| Interest Burden | 1.00 | 1.00 | 0.99 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.25 | 0.30 | 0.09 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.65 | 1.46 | 0.54 | 0.11 | 0.79 |
Currency in USD