ZK International Group Co., Ltd.
ZKIN · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.04 | 0.71 | -0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -71.88 | -230.74 | 480.29 | -2.95 |
| Quality | ||||
| ROIC | -0.94% | -4.17% | 0.30% | -161.25% |
| Gross Margin | 5.47% | 5.78% | 6.33% | -3.02% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 27.34% | 42.87% | 50.15% | 53.31% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -56.72 | -22.11 | 65.44 | -0.30 |
| Interest Coverage | -1.40 | -2.29 | 0.40 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.51 | 3.85 | 3.70 | 2.81 |
| Cash Conversion Cycle | 99.91 | 62.56 | 68.67 | 50.22 |