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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% |
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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 |
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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 |
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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 |
