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ZKIN

Market Cap: $6.3M

ZL

ZK International Group Co., Ltd.

ZKIN

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin5.67%

EBITDA Margin-3.95%

EBIT Margin-3.50%

Pre-tax Margin-5.64%

Net Profit Margin-5.59%

Earnings Yield-61.90%

Valuation Multiples

Price / Book0.26

Price / Sales0.09

Price / Earnings-1.58

PEG0.08

Forward PEG0.08

EV / Sales0.37

EV / EBITDA-9.25

EV / Operating Cash Flow33.40

EV / Free Cash Flow135.91

Price / Free Cash Flow32.86

Price / Operating Cash Flow8.25

Cash Flow & Capital

Free Cash Flow / Share$0.03

Operating Cash Flow / Share$0.13

Free Cash Flow Yield3.04%

Capex / Revenue0.83%

Capex / Operating Cash Flow75.42%

Capex / Depreciation0.68

Stock Compensation / Revenue1.60%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.44

Quick Ratio1.02

Cash Ratio0.12

Debt / Assets0.38

Debt / Capital0.49

Debt / Equity0.96

Long-Term Debt / Capital0.20

Debt / Market Cap3.72%

Net Debt / EBITDA-7.02

Solvency Ratio-0.08

Financial Leverage2.55

Efficiency & Working Capital

Asset Turnover1.13

Fixed Asset Turnover8.79

Inventory Turnover5.14

Receivables Turnover3.04

Payables Turnover27.04

Days Sales Outstanding120.03

Days Inventory Outstanding71.04

Days Payables Outstanding13.5

Operating Cycle191.07

Cash Conversion Cycle177.57

Working Capital Turnover5.99

Returns & Quality

Return on Equity-15.63%

Return on Assets-6.34%

Return on Invested Capital-5.18%

ROCE-8.05%

Return on Tangible Assets-6.46%

Operating Return on Assets-3.70%

Income Quality-0.19

Tax Burden0.99

Interest Burden1.61

Balance Sheet & Intrinsic Metrics

Enterprise Value$26.06M

Invested Capital$23.15M

Working Capital$13.87M

Tangible Asset Value$23.44M

Net Current Asset Value$7.5M

Graham Net-Net-$1.78

Book Value / Share$4.24

Tangible Book Value / Share$4.04

Cash / Share$0.66

Financial Health Scores

Piotroski Score5

Altman Z-Score1.75

Revenue$179.44M

EBIT$-4.8M

Market Cap$5.85M

Working Capital$13.87M

Retained Earnings$-54.43M

Total Assets$62.87M

Total Liabilities$38.25M