Want to see ZKIN full AI Analyst Report?
Zk International Group Co (ZKIN) Ratios
Zk International Group Co Ratios
ZKIN's free cash flow for Q2 2026 was $-18.11M. For the 2026 fiscal year, ZKIN's free cash flow was decreased by $-21.23M and operating cash flow was $3.12M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Mar 24 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 1.26 | 1.74 | 1.52 | 1.77 |
| Quick Ratio | 1.02 | 0.99 | 1.02 | 1.04 | 1.30 |
| Cash Ratio | 0.12 | 0.08 | 0.20 | 0.17 | 0.30 |
| Solvency Ratio | -0.08 | -0.04 | -1.80 | -0.10 | -0.06 |
| Operating Cash Flow Ratio | 0.02 | -0.14 | -0.05 | -0.06 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 0.05 | -0.45 | -0.09 | -0.14 | -0.14 |
| Net Current Asset Value | $ 7.50M | $ 11.07M | $ 9.82M | $ 22.91M | $ 34.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.21 | 0.38 | 0.16 | 0.18 |
| Debt-to-Equity Ratio | 0.96 | 0.61 | 0.88 | 0.24 | 0.28 |
| Debt-to-Capital Ratio | 0.49 | 0.38 | 0.47 | 0.19 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.06 | 0.25 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.55 | 2.84 | 2.34 | 1.52 | 1.51 |
| Debt Service Coverage Ratio | -0.16 | -0.02 | -0.39 | 0.07 | -0.08 |
| Interest Coverage Ratio | -7.56 | -1.39 | -38.17 | -1.15 | -3.05 |
| Debt to Market Cap | 1.88 | 0.97 | 0.99 | 0.82 | 0.40 |
| Interest Debt Per Share | 4.21 | 3.74 | 5.25 | 5.68 | 8.24 |
| Net Debt to EBITDA | -7.02 | -48.69 | -2.72 | 41.45 | -4.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.67% | 6.05% | 1.16% | 7.42% | 6.51% |
| EBIT Margin | -5.17% | -1.03% | -6.49% | -1.17% | -3.68% |
| EBITDA Margin | -3.95% | -0.25% | -5.61% | 0.30% | -2.62% |
| Operating Profit Margin | -3.50% | -1.59% | -54.16% | -3.87% | -3.68% |
| Pretax Profit Margin | -5.64% | -2.56% | -55.33% | -7.22% | -4.38% |
| Net Profit Margin | -5.59% | -2.57% | -54.71% | -5.94% | -3.82% |
| Continuous Operations Profit Margin | -5.64% | -2.57% | -54.92% | -5.91% | -3.82% |
| Net Income Per EBT | 99.23% | 100.38% | 98.88% | 82.24% | 87.26% |
| EBT Per EBIT | 160.91% | 161.30% | 102.16% | 186.53% | 119.18% |
| Return on Assets (ROA) | -6.34% | -3.48% | -104.08% | -4.72% | -2.84% |
| Return on Equity (ROE) | -16.18% | -9.88% | -243.46% | -7.18% | -4.28% |
| Return on Capital Employed (ROCE) | -8.05% | -5.70% | -178.94% | -4.66% | -4.10% |
| Return on Invested Capital (ROIC) | -5.18% | -3.78% | -126.99% | -3.08% | -2.81% |
| Return on Tangible Assets | -6.46% | -3.53% | -106.69% | -5.18% | -3.04% |
| Earnings Yield | -31.91% | -15.74% | -275.71% | -24.58% | -6.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.04 | 3.95 | 7.24 | 3.33 | 3.39 |
| Payables Turnover | 27.04 | 32.53 | 42.24 | 9.42 | 43.03 |
| Inventory Turnover | 5.14 | 7.51 | 6.15 | 4.48 | 4.49 |
| Fixed Asset Turnover | 8.79 | 13.09 | 14.16 | 14.31 | 12.33 |
| Asset Turnover | 1.13 | 1.35 | 1.90 | 0.79 | 0.74 |
| Working Capital Turnover Ratio | 5.33 | 6.93 | 5.41 | 3.59 | 3.42 |
| Cash Conversion Cycle | 177.57 | 129.81 | 101.10 | 152.34 | 180.29 |
| Days of Sales Outstanding | 120.03 | 92.45 | 50.39 | 109.70 | 107.52 |
| Days of Inventory Outstanding | 71.04 | 48.58 | 59.36 | 81.40 | 81.26 |
| Days of Payables Outstanding | 13.50 | 11.22 | 8.64 | 38.76 | 8.48 |
| Operating Cycle | 191.07 | 141.03 | 109.74 | 191.10 | 188.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | -1.42 | -0.28 | -0.68 | -1.06 |
| Free Cash Flow Per Share | 0.03 | -1.54 | -0.63 | -0.80 | -1.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.33 | -11.55 | -0.78 | -5.45 | -20.46 |
| Capital Expenditure Coverage Ratio | 1.33 | -11.55 | -0.78 | -5.45 | -20.46 |
| Operating Cash Flow Coverage Ratio | 0.03 | -0.41 | -0.06 | -0.14 | -0.14 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.06 | -0.01 | -0.03 | -0.03 |
| Free Cash Flow Yield | 1.54% | -42.81% | -12.76% | -13.56% | -5.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.14 | -6.35 | -0.36 | -4.07 | -16.06 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.16 | 0.20 | 0.24 | 0.61 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.63 | 0.88 | 0.29 | 0.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 65.13 | -2.34 | -7.84 | -7.37 | -17.53 |
| Price-to-Operating Cash Flow Ratio | 16.01 | -2.54 | -17.87 | -8.73 | -18.39 |
| Price-to-Earnings Growth (PEG) Ratio | -0.13 | 0.07 | -0.00 | -0.21 | -0.06 |
| Enterprise Value Multiple | -11.45 | -114.33 | -6.25 | 121.46 | -27.67 |
| Enterprise Value | 32.25M | 30.78M | 39.15M | 37.56M | 72.06M |
| EV to EBITDA | -11.45 | -114.33 | -6.25 | 121.46 | -27.67 |
| EV to Sales | 0.45 | 0.28 | 0.35 | 0.37 | 0.72 |
| EV to Free Cash Flow | 168.18 | -4.07 | -13.85 | -11.19 | -20.70 |
| EV to Operating Cash Flow | 41.33 | -4.42 | -31.59 | -13.25 | -21.71 |
| Tangible Book Value Per Share | 4.13 | 5.51 | 5.30 | 17.59 | 25.72 |
| Shareholders’ Equity Per Share | 4.34 | 5.74 | 5.58 | 20.23 | 28.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | 0.01 | 0.18 | 0.13 |
| Revenue Per Share | 12.55 | 22.04 | 24.84 | 24.46 | 31.81 |
| Net Income Per Share | -0.70 | -0.57 | -13.59 | -1.45 | -1.22 |
| Tax Burden | 0.99 | 1.00 | 0.99 | 0.82 | 0.87 |
| Interest Burden | 1.09 | 2.48 | 8.53 | 6.20 | 1.19 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.07 | 0.06 | 0.04 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.19 | 2.50 | 0.02 | 0.47 | 0.87 |
Currency in USD