Financials data is unavailable for this security.
View more
Year on year ZK International Group Co Ltd had net income fall 904.06% from a loss of 6.08m to a larger loss of 61.06m despite a 8.99% increase in revenues from 102.39m to 111.60m. An increase in the cost of goods sold as a percentage of sales from 92.58% to 98.84% was a component in the falling net income despite rising revenues.
Gross margin | 1.16% |
---|---|
Net profit margin | -54.92% |
Operating margin | -54.16% |
Return on assets | -65.34% |
---|---|
Return on equity | -111.26% |
Return on investment | -103.61% |
More ▼
Cash flow in USDView more
In 2023, cash reserves at ZK International Group Co Ltd fell by 2.57m. Cash Flow from Financing totalled 2.07m or 1.85% of revenues. In addition the company used 1.91m for operations while cash used for investing totalled 2.29m.
Cash flow per share | -- |
---|---|
Price/Cash flow per share | -- |
Book value per share | 0.7602 |
---|---|
Tangible book value per share | 0.7166 |
More ▼
Balance sheet in USDView more
Current ratio | 1.74 |
---|---|
Quick ratio | 1.02 |
Total debt/total equity | 0.8759 |
---|---|
Total debt/total capital | 0.4654 |
More ▼
Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -835.70%.
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | -817.38 |