No significant weaknesses identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| NPTTexxon Holding Limited Ordinary shares | 141.1M | 6.36 | 148.60 | 21.74% | 0.14% | 2.91% | 0.80 | |
| TLFTandy Leather Factory, Inc. | 22.91M | 2.84 | 30.15 | -2.41% | 15.37% | 21.46% | 6.83% | 0.19 |
| BBWBuild-A-Bear Workshop, Inc. | 919.54M | 71.03 | 18.69 | 2.12% | 11.34% | 38.12% | 3.02% | 0.70 |
| MNSOMINISO Group Holding Limited | 5.96B | 19.64 | 2.34 | 48.12% | 13.85% | 22.96% | 23.6% | 0.30 |
| FLWS1-800-FLOWERS.COM, Inc. | 170.55M | 4.66 | -1.49 | -7.96% | -13.19% | -100.58% | 1.01 | |
| ZKHZKH Group Limited | 466.38M | 3.52 | -2.15 | 0.46% | -2.64% | -7.72% | 31.31% | 0.18 |
| BNEDBarnes & Noble Education, Inc. | 304.44M | 8.94 | -3.58 | 2.75% | -4.09% | -24.18% | 0.66 | |
| JBDIJBDI Holdings Limited | 12.9M | 0.67 | -13.56 | -15.54% | -10.4% | -103.5% | 7.12% | 5.28 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Sales/Revenue | 4.69B | 7.65B | 8.32B | 8.72B | 8.76B |
| Revenue Growth % | - | 0.63% | 0.09% | 0.05% | 0% |
| Cost of Goods Sold | 4.01B | 6.61B | 7B | 7.27B | 7.25B |
| COGS % of Revenue | 0.85% | 0.86% | 0.84% | 0.83% | 0.83% |
| Gross Profit | 680.27M | 1.04B | 1.32B | 1.45B | 1.51B |
| Gross Margin % | 0.15% | 0.14% | 0.16% | 0.17% | 0.17% |
| Gross Profit Growth % | - | 0.53% | 0.27% | 0.1% | 0.04% |
| Operating Expenses | 1.08B | 2.15B | 2B | 1.85B | 1.85B |
| OpEx % of Revenue | 0.23% | 0.28% | 0.24% | 0.21% | 0.21% |
| Selling, General & Admin | 693.61M | 1.45B | 1.3B | 1.24B | 1.29B |
| SG&A % of Revenue | 0.15% | 0.19% | 0.16% | 0.14% | 0.15% |
| Research & Development | 149.59M | 256.42M | 240.53M | 175.91M | 169.5M |
| R&D % of Revenue | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% |
| Other Operating Expenses | 236.88M | 444.51M | 467.38M | 438.96M | 391.69M |
| Operating Income | -399.81M | -1.11B | -685.71M | -398.72M | 338.77M |
| Operating Margin % | -0.09% | -0.15% | -0.08% | -0.05% | 0.04% |
| Operating Income Growth % | - | -1.78% | 0.38% | 0.42% | 1.85% |
| EBITDA | -362.58M | -1.06B | -609.63M | -325.26M | 412.24M |
| EBITDA Margin % | -0.08% | -0.14% | -0.07% | -0.04% | 0.05% |
| EBITDA Growth % | - | -1.92% | 0.42% | 0.47% | 2.27% |
| D&A (Non-Cash Add-back) | 37.23M | 53.02M | 76.07M | 73.47M | 73.47M |
| EBIT | -391.18M | -1.08B | -637.41M | -285.36M | -338.77M |
| Net Interest Income | 2.08M | 17.68M | -79.62M | 34.36M | 45.24M |
| Interest Income | 6.14M | 28.28M | 14.56M | 53.7M | 64.25M |
| Interest Expense | 4.06M | 10.59M | 94.18M | 19.34M | 19M |
| Other Income/Expense | 4.58M | 16.53M | -45.89M | 94.02M | 71.74M |
| Pretax Income | -395.23M | -1.09B | -731.59M | -304.7M | -267.03M |
| Pretax Margin % | -0.08% | -0.14% | -0.09% | -0.03% | -0.03% |
| Income Tax | 1.91M | 200K | -471K | 195K | 1.01M |
| Effective Tax Rate % | 1.02% | 1.03% | 1.01% | 1% | 1% |
| Net Income | -401.73M | -1.12B | -735.68M | -304.31M | -268.04M |
| Net Margin % | -0.09% | -0.15% | -0.09% | -0.03% | -0.03% |
| Net Income Growth % | - | -1.79% | 0.34% | 0.59% | 0.12% |
| Net Income (Continuing) | -397.15M | -1.09B | -731.12M | -304.9M | -268.04M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 12.24M | 3.9M | 4.24M | 0 | 0 |
| EPS (Diluted) | -4.55 | -10.15 | -8.05 | -1.84 | -1.64 |
| EPS Growth % | - | -1.23% | 0.21% | 0.77% | 0.11% |
| EPS (Basic) | -4.55 | -10.15 | -8.05 | -1.84 | -1.64 |
| Diluted Shares Outstanding | 129.41M | 138.73M | 151.43M | 162.17M | 163.89M |
| Basic Shares Outstanding | 129.41M | 138.73M | 151.43M | 162.17M | 163.89M |
| Dividend Payout Ratio | - | - | - | - | - |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Total Current Assets | 5.08B | 5.28B | 6.28B | 6.95B | 6.19B |
| Cash & Short-Term Investments | 2.03B | 538M | 1.95B | 1.96B | 1.97B |
| Cash Only | 1.96B | 538M | 1.95B | 1.09B | 1.42B |
| Short-Term Investments | 70.06M | 0 | 0 | 874.21M | 543.98M |
| Accounts Receivable | 1.95B | 3.16B | 3.38B | 3.99B | 3.35B |
| Days Sales Outstanding | 152.23 | 150.61 | 148.27 | 167.11 | 139.73 |
| Inventory | 448.01M | 762.94M | 656M | 668.98M | 625.39M |
| Days Inventory Outstanding | 40.82 | 42.1 | 34.22 | 33.59 | 31.48 |
| Other Current Assets | 648.23M | 819M | 295.24M | 327.87M | 114.83M |
| Total Non-Current Assets | 490.85M | 661.86M | 530.47M | 432.15M | 421.06M |
| Property, Plant & Equipment | 443.64M | 609.74M | 464.68M | 381.25M | 374.32M |
| Fixed Asset Turnover | 10.56x | 12.55x | 17.89x | 22.88x | 23.41x |
| Goodwill | 30.81M | 30.81M | 30.81M | 30.81M | 30.81M |
| Intangible Assets | 16.41M | 21.31M | 34.98M | 20.1M | 26.74M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | -10.81M |
| Total Assets | 5.57B | 5.94B | 6.81B | 7.39B | 6.61B |
| Asset Turnover | 0.84x | 1.29x | 1.22x | 1.18x | 1.33x |
| Asset Growth % | - | 0.07% | 0.15% | 0.08% | -0.1% |
| Total Current Liabilities | 2.07B | 3.39B | 3.48B | 4.03B | 3.34B |
| Accounts Payable | 1.52B | 2.45B | 2.57B | 2.88B | 2.55B |
| Days Payables Outstanding | 138.8 | 134.99 | 133.85 | 144.38 | 128.17 |
| Short-Term Debt | 75.84M | 264.17M | 260.75M | 593.15M | 319.29M |
| Deferred Revenue (Current) | 0 | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 191.94M | 519.15M | 253.34M | 215.88M | 20.14M |
| Current Ratio | 2.45x | 1.56x | 1.80x | 1.73x | 1.85x |
| Quick Ratio | 2.24x | 1.33x | 1.62x | 1.56x | 1.67x |
| Cash Conversion Cycle | 54.25 | 57.72 | 48.63 | 56.32 | 43.05 |
| Total Non-Current Liabilities | 244.53M | 5.32B | 7.4B | 147.48M | 173.21M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 38.89M |
| Capital Lease Obligations | 240.35M | 271.95M | 214.43M | 146.97M | 109.1M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.18M | 5.04B | 7.18B | 507K | 25.22M |
| Total Liabilities | 2.32B | 8.71B | 10.88B | 4.18B | 3.51B |
| Total Debt | 412.43M | 666.49M | 570.96M | 831.35M | 548.65M |
| Net Debt | -1.65B | 615.78M | -1.38B | -259.27M | -875.29M |
| Debt / Equity | 0.13x | - | - | 0.26x | 0.18x |
| Debt / EBITDA | - | - | - | - | 1.33x |
| Net Debt / EBITDA | - | - | - | - | -2.12x |
| Interest Coverage | -98.55x | -104.83x | -7.28x | -20.61x | 17.83x |
| Total Equity | 3.26B | -2.77B | -4.07B | 3.21B | 3.1B |
| Equity Growth % | - | -1.85% | -0.47% | 1.79% | -0.04% |
| Book Value per Share | 25.16 | -19.94 | -26.85 | 19.80 | 18.91 |
| Total Shareholders' Equity | 3.24B | -2.77B | -4.07B | 3.21B | 3.1B |
| Common Stock | 1K | 1K | 1K | 4K | 4K |
| Retained Earnings | -1.47B | -2.77B | -4.02B | -4.91B | -5.17B |
| Treasury Stock | 0 | 0 | 0 | 0 | -40.76M |
| Accumulated OCI | -440K | 4.35M | -46.63M | -19.14M | 4.76M |
| Minority Interest | 12.24M | 3.9M | 4.24M | 0 | 0 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | 31.8M | -1.38B | -504.2M | -567.95M | 229.07M |
| Operating CF Margin % | 0.01% | -0.18% | -0.06% | -0.07% | 0.03% |
| Operating CF Growth % | - | -44.48% | 0.64% | -0.13% | 1.4% |
| Net Income | -397.15M | -69.6M | -731.12M | -304.31M | -268.04M |
| Depreciation & Amortization | 37.23M | 53.02M | 76.07M | 73.47M | 54.77M |
| Stock-Based Compensation | 91.99M | 183.35M | 31.9M | 17.39M | 108.52M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 27.93M | -42.11M | 108.54M | 60.11M | 62.18M |
| Working Capital Changes | 271.8M | -1.51B | 10.4M | -414.6M | 271.64M |
| Change in Receivables | -769.83M | -1.13B | -247.31M | -585.49M | 621.18M |
| Change in Inventory | -66.46M | -329.24M | 85.8M | -52.96M | 17.69M |
| Change in Payables | 1.01B | 0 | 119.81M | 0 | 0 |
| Cash from Investing | -57.91M | -94.39M | -37.04M | -908.3M | 276.08M |
| Capital Expenditures | -56.84M | -158.07M | -37.05M | -50.5M | -79.16M |
| CapEx % of Revenue | 0.01% | 0.02% | 0% | 0.01% | 0.01% |
| Acquisitions | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Other Investing | -1.09M | 5.05M | -117K | -349K | -1.78M |
| Cash from Financing | 1.83B | 174.63M | 1.3B | 715.72M | -255.28M |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - |
| Other Financing | 2M | -13.7M | -38.08M | -5.04M | 19.59M |
| Net Change in Cash | - | - | - | - | - |
| Free Cash Flow | -31.05M | -1.54B | -554.31M | -623.51M | 146.03M |
| FCF Margin % | -0.01% | -0.2% | -0.07% | -0.07% | 0.02% |
| FCF Growth % | - | -48.62% | 0.64% | -0.12% | 1.23% |
| FCF per Share | -0.24 | -11.11 | -3.66 | -3.84 | 0.89 |
| FCF Conversion (FCF/Net Income) | -0.08x | 1.23x | 0.69x | 1.87x | -0.85x |
| Interest Paid | 3.29M | 10.29M | 20.96M | 19.34M | 10.16M |
| Taxes Paid | 10K | 1.22M | 1.22M | 154K | 842K |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -12.34% | -458.28% | - | -9.48% | -8.5% |
| Return on Invested Capital (ROIC) | -17.57% | - | - | -10.13% | 9.82% |
| Gross Margin | 14.52% | 13.58% | 15.85% | 16.65% | 17.24% |
| Net Margin | -8.57% | -14.66% | -8.85% | -3.49% | -3.06% |
| Debt / Equity | 0.13x | - | - | 0.26x | 0.18x |
| Interest Coverage | -98.55x | -104.83x | -7.28x | -20.61x | 17.83x |
| FCF Conversion | -0.08x | 1.23x | 0.69x | 1.87x | -0.85x |
| Revenue Growth | - | 63.34% | 8.63% | 4.88% | 0.46% |
| 2023 | 2024 | |
|---|---|---|
| Product | 8.34B | 8.45B |
| Product Growth | - | 1.29% |
| Service | 307.41M | 244.71M |
| Service Growth | - | -20.40% |
| Product and Service, Other | 72.16M | 67.14M |
| Product and Service, Other Growth | - | -6.95% |
ZKH Group Limited (ZKH) reported $8.75B in revenue for fiscal year 2024. This represents a 87% increase from $4.69B in 2020.
ZKH Group Limited (ZKH) grew revenue by 0.5% over the past year. Growth has been modest.
ZKH Group Limited (ZKH) reported a net loss of $231.1M for fiscal year 2024.
ZKH Group Limited (ZKH) has a return on equity (ROE) of -8.5%. Negative ROE indicates the company is unprofitable.
ZKH Group Limited (ZKH) generated $146.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.