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ZEEKR Intelligent Technology Holding Limited Sponsored ADR (ZK)
NYSE:ZK
US Market

ZEEKR Intelligent Technology Holding Limited Sponsored ADR (ZK) Ratios

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ZEEKR Intelligent Technology Holding Limited Sponsored ADR Ratios

ZK's free cash flow for Q1 2025 was ¥0.19. For the 2025 fiscal year, ZK's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.77 0.63 0.80 0.92 1.77
Quick Ratio
1.68 0.47 0.60 0.80 1.68
Cash Ratio
0.04 0.10 0.21 0.38 0.04
Solvency Ratio
0.04 -0.22 -0.31 -0.38 0.04
Operating Cash Flow Ratio
0.12 0.07 -0.36 0.01 0.12
Short-Term Operating Cash Flow Coverage
0.03 0.00 -1.91 0.03 0.03
Net Current Asset Value
¥ 267.84M¥ -15.32B¥ -1.64B¥ -255.73M¥ 267.84M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.29 0.49 0.14 0.16
Debt-to-Equity Ratio
0.36 -0.83 -1.40 4.91 0.36
Debt-to-Capital Ratio
0.27 -4.82 3.50 0.83 0.27
Long-Term Debt-to-Capital Ratio
0.33 0.00 1.20 0.00 0.33
Financial Leverage Ratio
2.23 -2.82 -2.85 35.32 2.23
Debt Service Coverage Ratio
<0.01 -28.86 -9.25 -6.12 <0.01
Interest Coverage Ratio
0.05 -31.94 -3.78 -12.60 0.05
Debt to Market Cap
0.06 0.00 0.14 0.02 0.06
Interest Debt Per Share
1.27 41.17 6.81 2.08 1.27
Net Debt to EBITDA
12.18 -0.64 -0.12 0.08 12.18
Profitability Margins
Gross Profit Margin
26.69%13.26%7.75%15.90%26.69%
EBIT Margin
45.72%-15.38%-152.92%-442.74%45.72%
EBITDA Margin
2.93%-14.18%-147.87%-433.87%2.93%
Operating Profit Margin
0.76%-15.83%-22.63%-66.21%0.76%
Pretax Profit Margin
4.78%-15.87%-23.06%-69.21%4.78%
Net Profit Margin
3.25%-16.15%-24.87%-66.83%3.25%
Continuous Operations Profit Margin
22.45%-15.99%-161.59%-446.02%22.45%
Net Income Per EBT
68.06%101.77%107.87%96.57%68.06%
EBT Per EBIT
632.46%100.29%101.88%104.52%632.46%
Return on Assets (ROA)
1.30%-30.78%-42.05%-36.11%1.30%
Return on Equity (ROE)
2.90%86.66%119.70%-1275.26%2.90%
Return on Capital Employed (ROCE)
0.54%157.27%-402.58%-238.69%0.54%
Return on Invested Capital (ROIC)
0.09%181.71%-86.27%-57.74%0.09%
Return on Tangible Assets
1.41%-31.32%-44.65%-37.94%1.41%
Earnings Yield
0.04%-20.81%-2.48%-2.50%0.04%
Efficiency Ratios
Receivables Turnover
30.63 32.45 15.42 17.42 30.63
Payables Turnover
0.61 10.92 0.33 0.15 0.61
Inventory Turnover
7.79 8.57 8.83 4.15 7.79
Fixed Asset Turnover
2.68 9.64 8.17 3.08 2.68
Asset Turnover
0.40 1.91 1.69 0.54 0.40
Working Capital Turnover Ratio
0.00 -8.37 -14.99 7.44 0.00
Cash Conversion Cycle
-536.74 20.40 -1.04K -2.27K -536.74
Days of Sales Outstanding
11.91 11.25 23.67 20.95 11.91
Days of Inventory Outstanding
46.83 42.58 41.32 87.99 46.83
Days of Payables Outstanding
595.48 33.43 1.10K 2.38K 595.48
Operating Cycle
58.74 53.83 64.99 108.94 58.74
Cash Flow Ratios
Operating Cash Flow Per Share
0.32 11.38 -3.72 0.13 0.32
Free Cash Flow Per Share
-0.30 1.81 -4.28 -0.65 -0.30
CapEx Per Share
0.61 9.57 0.56 0.78 0.61
Free Cash Flow to Operating Cash Flow
-0.93 0.16 1.15 -5.12 -0.93
Dividend Paid and CapEx Coverage Ratio
0.52 1.19 -6.64 0.05 0.52
Capital Expenditure Coverage Ratio
0.52 1.19 -6.64 0.16 0.52
Operating Cash Flow Coverage Ratio
0.34 0.29 -0.66 0.07 0.34
Operating Cash Flow to Sales Ratio
0.14 0.04 -0.19 0.02 0.14
Free Cash Flow Yield
-0.16%0.90%-2.19%-0.36%-0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.46K -4.81 -40.38 -39.99 2.46K
Price-to-Sales (P/S) Ratio
79.92 0.78 10.04 26.73 79.92
Price-to-Book (P/B) Ratio
71.36 -4.16 -48.33 509.96 71.36
Price-to-Free Cash Flow (P/FCF) Ratio
-622.62 110.83 -45.57 -276.22 -622.62
Price-to-Operating Cash Flow Ratio
580.22 17.63 -52.43 1.42K 580.22
Price-to-Earnings Growth (PEG) Ratio
0.00 >-0.01 -5.33 <0.01 0.00
Price-to-Fair Value
71.36 -4.16 -48.33 509.96 71.36
Enterprise Value Multiple
2.74K -6.12 -6.91 -6.08 2.74K
Enterprise Value
37.04B 44.83B 48.41B 26.70B 37.04B
EV to EBITDA
2.74K -6.12 -6.91 -6.08 2.74K
EV to Sales
80.28 0.87 10.22 26.38 80.28
EV to Free Cash Flow
-625.40 123.87 -46.38 -272.63 -625.40
EV to Operating Cash Flow
582.81 19.70 -53.36 1.40K 582.81
Tangible Book Value Per Share
2.15 -45.71 -4.19 0.37 2.15
Shareholders’ Equity Per Share
2.58 -48.16 -4.03 0.35 2.58
Tax and Other Ratios
Effective Tax Rate
0.27 >-0.01 -0.02 <0.01 0.27
Revenue Per Share
2.31 258.36 19.41 6.72 2.31
Net Income Per Share
0.08 -41.73 -4.83 -4.49 0.08
Tax Burden
0.68 1.02 1.08 0.97 0.68
Interest Burden
0.10 1.03 0.15 0.16 0.10
Research & Development to Revenue
<0.01 0.16 0.17 0.48 <0.01
SG&A to Revenue
0.74 0.09 0.44 0.83 0.74
Stock-Based Compensation to Revenue
0.00 <0.01 0.04 0.15 0.00
Income Quality
4.23 -0.28 0.77 -0.03 4.23
Currency in CNY
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