ZKH Group Financial Ratios for Analysis 2022-2024 | ZKH

Fifteen years of historical annual and quarterly financial ratios and margins for ZKH Group (ZKH).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022
1.731.80
0.04-0.06
0.23-0.11
16.6515.85
-4.57-8.25
-4.57-8.25
-3.73-7.33
-3.49-8.80
-11.06-14.97
1.181.22
10.8710.67
2.402.71
152135
-9.4917.98
-9.6517.74
-4.13-10.73
-9.0818.98
2.83-17.36
-1.84-1.98
-1.99-2.07

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312022-12-31
1.801.821.73-
0.040.040.04-
0.230.260.23-
17.0217.96100.00-
-3.16-6.97100.00-
-3.16-6.97100.00-
----
-2.94-4.88100.00-
-2.95-4.890.83-
0.320.270.33-
2.782.24--
0.660.580.67-
136154134-
-2.07-2.830.63-
-2.10-2.870.64-
-0.95-1.310.27-
-1.98-2.720.60-
2.732.77--
0.000.00-1.310.00
---1.42-