ZK Group Financial Ratios for Analysis 2015-2024 | ZKIN

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

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
202320222021202020192018201720162015
1.741.521.771.581.701.641.371.080.92
0.25--0.01-----
0.870.240.270.400.380.521.002.685.87
1.167.426.514.5424.4933.3329.1631.1829.07
-54.16-3.87-3.68-2.1613.5317.5217.9720.6921.76
-54.16-3.87-3.68-2.1613.5317.5217.9720.6921.76
-53.29-2.40-2.62-1.6514.1418.2718.9521.9323.19
-55.33-7.22-4.38-2.6113.2115.4915.4117.4117.04
-54.71-5.94-3.82-0.9512.6912.7913.0714.2614.32
1.900.790.741.000.810.720.730.810.95
6.154.484.493.822.322.063.173.934.17
7.273.333.392.502.361.841.971.452.07
50.21110108146155198185253176
-242.84-7.12-4.27-1.8518.7019.0627.7755.36108
-257.51-8.22-4.73-1.8919.1019.5528.3958.20120
-104.47-4.70-2.84-0.9710.459.309.7011.6413.65
-181.51-7.12-4.27-1.8418.7019.0627.7755.36107
0.772.803.082.742.652.251.641.06-
-0.06-0.07-0.150.030.51-0.160.10-0.130.00
-0.08-0.09-0.16-0.040.46-0.200.09-0.15-

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
2023-09-302023-03-312022-09-302022-03-312021-09-302021-03-312020-09-302019-09-302018-09-302017-09-302016-09-302015-09-30
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0.000.000.000.000.000.000.000.000.000.000.000.00
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