ZK International Group Co., Ltd. (ZKIN)

ZK International Group Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	10	19	22	26	72	20
Market Cap Growth	-15.96%	-15.96%	-13.72%	-64.12%	260.00%	-2.62%
Enterprise Value	33	40	41	43	66	36
Last Close Price	1.92	3.60	4.94	5.91	19.53	8.40
PS Ratio	0.09	0.17	0.20	0.25	0.72	0.23
PB Ratio	0.35	0.66	0.88	0.30	0.80	0.44
P/TBV Ratio	0.69	0.69	0.94	0.35	0.89	0.45
P/OCF Ratio	-	-	-	-	-	43.18
EV/Sales Ratio	0.30	0.37	0.37	0.42	0.66	0.41
EV/EBITDA Ratio	-	-	-	139.02	-	-
Debt / Equity Ratio	0.95	0.95	0.91	0.25	0.29	0.43
Debt / EBITDA Ratio	-	-	-	70.11	-	-
Asset Turnover	1.56	1.56	1.19	0.78	0.90	1.05
Inventory Turnover	6.46	6.46	5.65	4.53	4.39	3.90
Quick Ratio	0.55	0.55	0.82	0.84	1.00	0.94
Current Ratio	1.26	1.26	1.74	1.52	1.77	1.58
Return on Equity (ROE)	-10.40%	-10.40%	-111.13%	-6.95%	-5.66%	-1.88%
Return on Assets (ROA)	-1.01%	-1.01%	-4.82%	-0.57%	-2.07%	-1.43%
Return on Capital (ROIC)	-1.35%	-1.35%	-5.84%	-0.67%	-2.55%	-1.86%
Earnings Yield	-28.06%	-14.95%	-275.72%	-23.69%	-5.31%	-4.16%
FCF Yield	-75.46%	-40.20%	-15.77%	-10.10%	-5.09%	-3.56%
Buyback Yield / Dilution	-9.26%	-9.26%	-6.84%	-30.03%	-36.69%	-0.04%
Total Shareholder Return	-9.26%	-9.26%	-6.84%	-30.03%	-36.69%	-0.04%

Source: S&P Capital IQ. Standard template. Financial Sources.