ZKH Group Financial Ratios for Analysis 2022-2025 | 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
202420232022
1.851.731.80
0.050.04-0.06
0.150.23-0.11
17.2416.6515.85
-3.87-4.57-8.25
-3.87-4.57-8.25
-3.24-3.73-7.33
-3.05-3.49-8.80
-3.06-11.06-14.97
1.331.181.22
11.5910.8710.67
2.842.402.71
129152135
-8.65-9.4917.98
-8.81-9.6517.74
-4.05-4.13-10.73
-8.26-9.0818.98
2.672.83-17.36
0.19-1.84-1.98
0.13-1.99-2.07

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
2024-12-312024-09-302024-06-302024-03-312023-12-312022-12-31
1.851.811.801.821.73-
0.050.040.040.040.04-
0.150.210.230.260.23-
17.0917.0317.0217.96100.00-
-1.34-4.62-3.16-6.97100.00-
-1.34-4.62-3.16-6.97100.00-
------
-1.19-3.56-2.94-4.88100.00-
-1.20-3.58-2.95-4.890.83-
0.360.340.320.270.33-
3.112.882.782.24--
0.760.720.660.580.67-
119125136154134-
-0.91-2.65-2.07-2.830.63-
-0.93-2.69-2.10-2.870.64-
-0.43-1.21-0.95-1.310.27-
-0.87-2.54-1.98-2.720.60-
2.672.722.732.77--
0.190.000.000.00-1.310.00
0.13----1.42-