ZK International Group Co., Ltd. (ZKIN)

ZKIN Ratios and Metrics

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

Year	Current	2022	2021	2020	2019	2018
Market Capitalization	16	24	71	20	20	39
Market Cap Growth	-86.47%	-65.74%	258.81%	-2.26%	-47.55%	-65.65%
Enterprise Value	35	36	80	34	33	49
PE Ratio	-	-4.02	-18.76	-24.07	2.51	5.52
PS Ratio	0.15	0.24	0.72	0.23	0.32	0.71
PB Ratio	0.18	0.29	0.80	0.44	0.47	1.05
P/FCF Ratio	-	-9.47	-19.84	-28.31	2.68	-12.58
P/OCF Ratio	-	-11.79	-20.49	43.18	2.40	-14.82
EV/Sales Ratio	0.32	0.35	0.80	0.39	0.51	0.89
EV/EBITDA Ratio	-	-14.65	-37.84	-42.12	3.31	4.88
EV/EBIT Ratio	-9.68	-9.11	-25.25	-27.00	3.45	5.08
EV/FCF Ratio	-	-14.02	-22.17	-48.21	4.32	-15.93
Debt / Equity Ratio	0.25	0.24	0.28	0.40	0.38	0.52
Debt / EBITDA Ratio	-	-8.24	-11.65	-22.67	1.68	1.91
Debt / FCF Ratio	-	-7.88	-6.83	-25.95	2.18	-6.25
Quick Ratio	1.26	1.21	1.25	1.05	1.10	1.19
Current Ratio	1.68	1.52	1.77	1.59	1.70	1.64
Asset Turnover	0.88	0.78	0.90	1.05	0.83	0.80
Interest Coverage	-1.21	-1.15	-2.64	-1.25	8.26	7.79
Return on Equity (ROE)	-7.00%	-7.00%	-5.70%	-1.90%	20.10%	24.10%
Return on Assets (ROA)	-4.90%	-4.60%	-3.50%	-1.00%	10.50%	10.20%
Return on Capital (ROIC)	-3.76%	-3.78%	-3.22%	-2.97%	13.96%	14.24%
Earnings Yield	-38.66%	-24.90%	-5.33%	-4.16%	39.88%	18.11%
FCF Yield	-10.56%	-5.04%	-3.53%	37.34%	-7.95%
Buyback Yield / Dilution	-57.94%	-30.03%	-36.69%	-0.04%	-21.44%	-24.20%
Total Shareholder Return	-57.94%	-30.03%	-36.69%	-0.04%	-21.44%	-24.20%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).