ZK International Group Co., Ltd.
ZKIN · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.63 | -0.00 | -1.21 | -0.48 |
| FCF Yield | -6.05% | -2.71% | -2.41% | -1.32% |
| EV / EBITDA | -198.42 | -2.91 | -76.77 | -208.40 |
| Quality | ||||
| ROIC | -3.80% | -126.99% | -4.39% | -2.78% |
| Gross Margin | 6.05% | 1.16% | 7.42% | 6.51% |
| Cash Conversion Ratio | 2.47 | 0.03 | 0.34 | 0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.86% | 3.93% | 5.64% | 15.88% |
| Free Cash Flow Growth | -78.12% | -0.47% | 25.68% | -694.38% |
| Safety | ||||
| Net Debt / EBITDA | -19.01 | -0.29 | -5.81 | -5.74 |
| Interest Coverage | -1.39 | -38.17 | -1.15 | -3.05 |
| Efficiency | ||||
| Inventory Turnover | 7.51 | 6.15 | 4.48 | 4.49 |
| Cash Conversion Cycle | 129.81 | 99.85 | 152.34 | 180.29 |