ZK International Group Co., Ltd. (ZKIN) 10-Year Financial Performance & Capital Metrics

ZKIN • • Industrial / General

Basic MaterialsSteelSteel Tubular ProductsSpecialty Tubular Products

AboutZK International Group Co., Ltd., through its subsidiaries, engages in the designing, producing, and selling double-press thin-walled stainless steel, carbon steel, and single-press tubes and fittings in the People's Republic of China. It offers carbon and stainless steel strips; carbon and stainless steel pipes; light gauge stainless steel pipes; pipe connections and fittings; and couplings, unions, adapters, caps, plug pipes, elbows, three-way fittings, tees, cross, side-inlet elbows, wyes, reducers, bushings, pipe fasteners, and pipe flanges. The company also provides stainless steel band, copper strip, valve, light industry machinery and equipment, and other stainless steel products. Its products are used in various applications, including water and gas transmission within urban infrastructural development, residential housing development, food and beverage production, oil and gas exploitation, and agricultural irrigation. The company also exports its products to Europe, Africa, and Southeast Asia. ZK International Group Co., Ltd. was incorporated in 2015 and is based in Wenzhou, the People's Republic of China.Show more

Revenue $108M -3.0%
EBITDA -$869K +98.5%
Net Income -$3M +95.4%
EPS (Diluted) -0.57 +70.6%
Gross Margin 6.05% +420.9%
EBITDA Margin -0.8% +98.5%
Operating Margin -1.59% +97.1%
Net Margin -2.57% +95.3%
ROE -10.39% +90.6%
ROIC -3.08% +95.2%
Debt/Equity 0.60 -30.7%
Interest Coverage -1.39 +96.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 11.1%
✓Efficient asset utilization: 1.4x turnover

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y11.11%

3Y2.87%

TTM8.92%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-546.12%

EPS CAGR

10Y-

5Y-

3Y-

TTM-429.98%

ROCE

10Y Avg25.51%

5Y Avg-24.25%

3Y Avg-37.21%

Latest-5.38%

Peer Comparison

Specialty Tubular Products

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ZKINZK International Group Co., Ltd.	25.32M	1.60	-2.81	-3.05%	-29.05%	-225.46%		0.60
ACNTAscent Industries Co.	157.21M	16.76	-12.51	-7.92%	0.85%	1.01%	8.13%	0.36
LUDLuda Technology Group Limited	195.13M	8.60	-537.50	-12.76%	-0.8%	-2.46%	2.24%	0.05

Profit & Loss

	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Sales/Revenue+	34.99M	36.81M	44.95M	54.88M	63.88M	86.85M	99.41M	102.39M	111.6M	108.2M
Revenue Growth %	-	0.05%	0.22%	0.22%	0.16%	0.36%	0.14%	0.03%	0.09%	-0.03%
Cost of Goods Sold+	24.81M	25.33M	31.84M	36.59M	48.24M	82.9M	92.94M	94.8M	110.3M	101.65M
COGS % of Revenue	0.71%	0.69%	0.71%	0.67%	0.76%	0.95%	0.93%	0.93%	0.99%	0.94%
Gross Profit+	10.17M	11.48M	13.11M	18.29M	15.64M	3.94M	6.47M	7.6M	1.3M	6.55M
Gross Margin %	0.29%	0.31%	0.29%	0.33%	0.24%	0.05%	0.07%	0.07%	0.01%	0.06%
Gross Profit Growth %	-	0.13%	0.14%	0.4%	-0.14%	-0.75%	0.64%	0.17%	-0.83%	4.05%
Operating Expenses+	-2.43M	-3.7M	-4.96M	-8.56M	7M	5.82M	10.12M	11.56M	61.74M	8.27M
OpEx % of Revenue	-0.07%	-0.1%	-0.11%	-0.16%	0.11%	0.07%	0.1%	0.11%	0.55%	0.08%
Selling, General & Admin	1.64M	2.56M	3.7M	7.02M	5.55M	4.7M	8.89M	7.8M	7.26M	6.01M
SG&A % of Revenue	0.05%	0.07%	0.08%	0.13%	0.09%	0.05%	0.09%	0.08%	0.07%	0.06%
Research & Development	928.83K	1.3M	1.33M	1.65M	1.45M	1.12M	1.23M	987.19K	1.27M	1.2M
R&D % of Revenue	0.03%	0.04%	0.03%	0.03%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%
Other Operating Expenses	135.37K	158.8K	69.77K	112.1K	0	0	0	2.77M	53.2M	1.06M
Operating Income+	7.61M	7.62M	8.08M	9.62M	8.65M	-1.88M	-3.65M	-3.96M	-60.44M	-1.72M
Operating Margin %	0.22%	0.21%	0.18%	0.18%	0.14%	-0.02%	-0.04%	-0.04%	-0.54%	-0.02%
Operating Income Growth %	-	0%	0.06%	0.19%	-0.1%	-1.22%	-0.94%	-0.09%	-14.25%	0.97%
EBITDA+	7.1M	8.06M	8.52M	10.03M	9.04M	-1.43M	-2.6M	-2.46M	-59.47M	-868.9K
EBITDA Margin %	0.2%	0.22%	0.19%	0.18%	0.14%	-0.02%	-0.03%	-0.02%	-0.53%	-0.01%
EBITDA Growth %	-	0.14%	0.06%	0.18%	-0.1%	-1.16%	-0.82%	0.05%	-23.16%	0.99%
D&A (Non-Cash Add-back)	-507.71K	442.79K	438.4K	407.74K	388.92K	449.83K	1.05M	1.5M	975.71K	849.33K
EBIT	7.87M	7.83M	8.08M	9.74M	9.59M	-1.26M	-3.16M	-3.94M	-60.17M	-1.54M
Net Interest Income+	-1.78M	-1.37M	-1.22M	-1.23M	-1.13M	-993.36K	-1.18M	-3.34M	-1.55M	-1.22M
Interest Income	132.75K	51.06K	24.46K	10.7K	24.44K	7.19K	13.73K	109.29K	36.7K	15.14K
Interest Expense	1.91M	1.42M	1.25M	1.24M	1.15M	1M	1.2M	3.45M	1.58M	1.23M
Other Income/Expense	-1.64M	-1.21M	-1.15M	-1.12M	-204.63K	-385.84K	-700.83K	-3.43M	-1.31M	-1.05M
Pretax Income+	5.96M	6.41M	6.93M	8.5M	8.44M	-2.27M	-4.35M	-7.4M	-61.75M	-2.77M
Pretax Margin %	0.17%	0.17%	0.15%	0.15%	0.13%	-0.03%	-0.04%	-0.07%	-0.55%	-0.03%
Income Tax+	952.12K	1.11M	995K	1.4M	248.23K	-1.43M	-552.15K	-1.34M	-459.86K	12.11K
Effective Tax Rate %	0.84%	0.82%	0.85%	0.83%	0.96%	0.37%	0.87%	0.82%	0.99%	1%
Net Income+	5.01M	5.25M	5.87M	7.02M	8.11M	-837.02K	-3.8M	-6.08M	-61.06M	-2.78M
Net Margin %	0.14%	0.14%	0.13%	0.13%	0.13%	-0.01%	-0.04%	-0.06%	-0.55%	-0.03%
Net Income Growth %	-	0.05%	0.12%	0.19%	0.16%	-1.1%	-3.54%	-0.6%	-9.04%	0.95%
Net Income (Continuing)	5.01M	5.3M	5.93M	7.1M	8.19M	-837.02K	-3.8M	-6.05M	-61.29M	-2.78M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	24.14K	88.93K	150.03K	225.75K	299.67K	309.79K	324.57K	386.68K	157.98K	153.59K
EPS (Diluted)+	0.56	0.58	0.54	0.51	0.49	-0.05	-0.17	-0.21	-1.94	-0.57
EPS Growth %	-	0.04%	-0.07%	-0.06%	-0.04%	-1.1%	-2.36%	-0.24%	-8.24%	0.71%
EPS (Basic)	0.56	0.58	0.54	0.52	0.49	-0.05	-0.17	-0.21	-1.94	-0.57
Diluted Shares Outstanding	9M	9M	10.97M	13.76M	16.55M	16.56M	21.87M	29.43M	31.45M	34.36M
Basic Shares Outstanding	9M	9M	10.97M	13.61M	16.55M	16.56M	21.87M	29.31M	31.45M	34.36M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Total Current Assets+	29.35M	38.86M	54.75M	64.35M	58.85M	64.78M	78.7M	66.77M	43.25M	62.74M
Cash & Short-Term Investments	626.79K	123.65K	11.28M	8.53M	3.73M	4.05M	16.09M	8.43M	5.04M	4.06M
Cash Only	626.79K	123.65K	11.28M	7.68M	3.45M	3.76M	13.53M	7.52M	4.99M	4.01M
Short-Term Investments	0	0	0	850.83K	279.81K	294.57K	2.56M	915.62K	48.15K	50.11K
Accounts Receivable	16.89M	25.56M	22.99M	30.19M	27.48M	34.97M	29.28M	30.77M	15.41M	27.41M
Days Sales Outstanding	176.19	253.45	186.68	200.81	157	146.98	107.52	109.7	50.39	92.45
Inventory	5.96M	6.44M	10.05M	17.79M	20.8M	21.68M	20.69M	21.14M	17.94M	13.53M
Days Inventory Outstanding	87.62	92.85	115.18	177.47	157.35	95.45	81.26	81.4	59.36	48.58
Other Current Assets	5.88M	6.74M	10.43M	0	0	0	12.65M	6.42M	5.24M	103.92K
Total Non-Current Assets+	7.35M	6.69M	6.42M	12.05M	19.55M	21.67M	54.96M	62.15M	15.42M	17.25M
Property, Plant & Equipment	6.52M	5.91M	5.65M	6.28M	6.6M	7.87M	8.06M	7.16M	7.88M	8.27M
Fixed Asset Turnover	5.37x	6.23x	7.96x	8.74x	9.69x	11.03x	12.33x	14.31x	14.16x	13.09x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	504.12K	468.15K	463.17K	938.22K	918.72K	929.02K	8.75M	11.42M	1.44M	1.28M
Long-Term Investments	327.22K	312.29K	313.07K	303.33K	291.46K	306.84K	25.32M	25.29M	285.54K	2.05M
Other Non-Current Assets	327.22K	312.29K	313.07K	4.23M	11.45M	11.84M	12.47M	17.97M	11.35M	5.65M
Total Assets+	36.7M	45.55M	61.17M	76.4M	78.4M	86.45M	133.66M	128.92M	58.67M	79.99M
Asset Turnover	0.95x	0.81x	0.73x	0.72x	0.81x	1.00x	0.74x	0.79x	1.90x	1.35x
Asset Growth %	-	0.24%	0.34%	0.25%	0.03%	0.1%	0.55%	-0.04%	-0.54%	0.36%
Total Current Liabilities+	32.04M	35.97M	39.81M	39.13M	34.58M	40.88M	44.51M	43.85M	24.89M	49.87M
Accounts Payable	379.36K	1.14M	717.27K	1.67M	4.18M	10.35M	2.16M	10.07M	2.61M	3.13M
Days Payables Outstanding	5.58	16.45	8.22	16.66	31.65	45.58	8.48	38.76	8.64	11.22
Short-Term Debt	27.38M	25.69M	29.25M	22.85M	18.02M	19.26M	25.57M	21.66M	13.44M	15.3M
Deferred Revenue (Current)	333.48K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	821.69K	1000K
Other Current Liabilities	2.89M	6.7M	4.46M	6.04M	2.99M	2.86M	6.88M	1.45M	1.76M	10.09M
Current Ratio	0.92x	1.08x	1.38x	1.64x	1.70x	1.58x	1.77x	1.52x	1.74x	1.26x
Quick Ratio	0.73x	0.90x	1.12x	1.19x	1.10x	1.05x	1.30x	1.04x	1.02x	0.99x
Cash Conversion Cycle	258.23	329.85	293.64	361.61	282.7	196.85	180.29	152.34	101.1	129.81
Total Non-Current Liabilities+	0	1K	12.69B	10.52B	7.23B	269.29K	27.83K	10.26K	8.54M	1.8M
Long-Term Debt	0	0	0	0	0	269.29K	0	0	8.53M	1.8M
Capital Lease Obligations	0	0	0	0	0	0	27.83K	10.26K	11.81K	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0
Total Liabilities	32.04M	35.97M	39.81M	39.13M	34.58M	41.15M	44.54M	43.86M	33.43M	51.67M
Total Debt+	27.38M	25.69M	21.34M	19.27M	16.58M	18.22M	25.63M	21.68M	22M	17.12M
Net Debt	26.76M	25.57M	10.06M	11.59M	13.13M	14.46M	12.1M	12.82M	17.01M	13.11M
Debt / Equity	5.87x	2.68x	1.00x	0.52x	0.38x	0.40x	0.29x	0.25x	0.87x	0.60x
Debt / EBITDA	3.86x	3.19x	2.50x	1.92x	1.83x	-	-	-	-	-
Net Debt / EBITDA	3.77x	3.17x	1.18x	1.16x	1.45x	-	-	-	-	-
Interest Coverage	3.98x	5.37x	6.49x	7.76x	7.51x	-1.88x	-3.05x	-1.15x	-38.17x	-1.39x
Total Equity+	4.67M	9.58M	21.37M	37.27M	43.82M	45.3M	89.12M	85.06M	25.24M	28.32M
Equity Growth %	-	1.05%	1.23%	0.74%	0.18%	0.03%	0.97%	-0.05%	-0.7%	0.12%
Book Value per Share	0.52	1.06	1.95	2.71	2.65	2.74	4.07	2.89	0.80	0.82
Total Shareholders' Equity	4.64M	9.49M	21.22M	37.04M	43.52M	44.99M	88.8M	84.68M	25.08M	28.16M
Common Stock	50K	0	0	0	0	0	0	0	0	0
Retained Earnings	1.03M	5.7M	10.98M	17.14M	24.37M	23.55M	19.74M	13.39M	-47.67M	-50.45M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	811.7K	991.23K	1.86M	1.9M	1.1M	3.4M	5.81M	535.8K	-139.43K	849.59K
Minority Interest	24.14K	88.93K	150.03K	225.75K	299.67K	309.79K	324.57K	386.68K	157.98K	153.59K

Cash Flow

	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Cash from Operations+	-2.78M	-1.2M	1.15M	-2.23M	8.16M	460.2K	-3.48M	-2.07M	-1.91M	-6.88M
Operating CF Margin %	-0.08%	-0.03%	0.03%	-0.04%	0.13%	0.01%	-0.03%	-0.02%	-0.02%	-0.06%
Operating CF Growth %	-	0.57%	1.95%	-2.95%	4.65%	-0.94%	-8.56%	0.4%	0.08%	-2.61%
Net Income	5.01M	5.3M	5.93M	7.1M	8.19M	-837.02K	-3.8M	-6.05M	-61.06M	-2.78M
Depreciation & Amortization	507.71K	456.04K	438.4K	407.74K	388.92K	449.83K	1.05M	1.5M	975.71K	849.33K
Stock-Based Compensation	0	0	0	0	0	0	1.35M	2.67M	2.01M	0
Deferred Taxes	0	0	-24.14K	-37.31K	-1.96K	-1.43M	-511.97K	-1.43M	-500.44K	0
Other Non-Cash Items	691.78K	691.16K	160.94K	371.55K	50.68K	-110.26K	455.06K	3.87M	53.37M	9.84M
Working Capital Changes	-8.99M	-7.65M	-5.36M	-10M	-477.1K	2.39M	-2.02M	-2.64M	3.3M	-14.79M
Change in Receivables	-10.6M	-10.2M	2.42M	-7.15M	995.33K	-4.8M	5.8M	-12.06M	8.16M	-11.74M
Change in Inventory	2.55M	-775.27K	-3.51M	-9.07M	-3.85M	103.12K	2.02M	-2.61M	4.27M	-4.41M
Change in Payables	-277.62K	796.19K	-417.45K	861.19K	2.59M	5.58M	-8.66M	8.8M	-7.45M	513.88K
Cash from Investing+	-289.96K	-123.94K	-161.86K	-710.27K	-8.57M	-1.16M	-27.15M	-2.11M	-2.29M	-2.35M
Capital Expenditures	-289.96K	-123.94K	-161.86K	-968.14K	-891.44K	-1.17M	-2.15M	-2.11M	-1.59M	-603.05K
CapEx % of Revenue	0.01%	0%	0%	0.02%	0.01%	0.01%	0.02%	0.02%	0.01%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	-15.31K	-7	257.86K	5.96K	0	0	0	-707.47K	0
Cash from Financing+	2.74M	840.5K	9.97M	-986.03K	-3.74M	761.28K	40.24M	-969.96K	2.07M	7.22M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	2.48M	840.5K	8.7M	1.25M	-11.73M	-133.01K	-1.16M	2.7M	1.52M	-894.1K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-3.07M	-1.33M	984.43K	-3.2M	7.27M	-708.12K	-5.63M	-4.18M	-4.2M	-7.48M
FCF Margin %	-0.09%	-0.04%	0.02%	-0.06%	0.11%	-0.01%	-0.06%	-0.04%	-0.04%	-0.07%
FCF Growth %	-	0.57%	1.74%	-4.25%	3.27%	-1.1%	-6.94%	0.26%	-0%	-0.78%
FCF per Share	-0.34	-0.15	0.09	-0.23	0.44	-0.04	-0.26	-0.14	-0.13	-0.22
FCF Conversion (FCF/Net Income)	-0.56x	-0.23x	0.20x	-0.32x	1.01x	-0.55x	0.91x	0.34x	0.03x	2.47x
Interest Paid	1.27M	939.91K	1.23M	1.22M	1.2M	991.32K	338.57K	976.09K	774.93K	758.69K
Taxes Paid	49.54K	108.83K	54.22K	38.22K	170.33K	149.29K	37.04K	87.47K	38.7K	47.78K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	107.37%	73.71%	37.96%	23.94%	20%	-1.88%	-5.66%	-6.98%	-110.71%	-10.39%
Return on Invested Capital (ROIC)	18.15%	17.16%	18.21%	17.97%	12.26%	-2.42%	-3.4%	-2.97%	-64.08%	-3.08%
Gross Margin	29.08%	31.18%	29.16%	33.33%	24.49%	4.54%	6.51%	7.42%	1.16%	6.05%
Net Margin	14.32%	14.26%	13.07%	12.79%	12.69%	-0.96%	-3.82%	-5.94%	-54.71%	-2.57%
Debt / Equity	5.87x	2.68x	1.00x	0.52x	0.38x	0.40x	0.29x	0.25x	0.87x	0.60x
Interest Coverage	3.98x	5.37x	6.49x	7.76x	7.51x	-1.88x	-3.05x	-1.15x	-38.17x	-1.39x
FCF Conversion	-0.56x	-0.23x	0.20x	-0.32x	1.01x	-0.55x	0.91x	0.34x	0.03x	2.47x
Revenue Growth	-	5.21%	22.12%	22.1%	16.4%	35.95%	14.46%	3%	8.99%	-3.05%

Frequently Asked Questions

Growth & Financials

ZK International Group Co., Ltd. (ZKIN) reported $219.8M in revenue for fiscal year 2024. This represents a 528% increase from $35.0M in 2015.

ZK International Group Co., Ltd. (ZKIN) saw revenue decline by 3.0% over the past year.

ZK International Group Co., Ltd. (ZKIN) reported a net loss of $63.8M for fiscal year 2024.

Dividend & Returns

ZK International Group Co., Ltd. (ZKIN) has a return on equity (ROE) of -10.4%. Negative ROE indicates the company is unprofitable.

ZK International Group Co., Ltd. (ZKIN) had negative free cash flow of $7.5M in fiscal year 2024, likely due to heavy capital investments.

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ZK International Group Co., Ltd. (ZKIN) 10-Year Financial Performance & Capital Metrics

ZKIN • • Industrial / General

Basic MaterialsSteelSteel Tubular ProductsSpecialty Tubular Products

Revenue $108M -3.0%
EBITDA -$869K +98.5%
Net Income -$3M +95.4%
EPS (Diluted) -0.57 +70.6%
Gross Margin 6.05% +420.9%
EBITDA Margin -0.8% +98.5%
Operating Margin -1.59% +97.1%
Net Margin -2.57% +95.3%
ROE -10.39% +90.6%
ROIC -3.08% +95.2%
Debt/Equity 0.60 -30.7%
Interest Coverage -1.39 +96.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 11.1%
✓Efficient asset utilization: 1.4x turnover

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y11.11%

3Y2.87%

TTM8.92%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-546.12%

EPS CAGR

10Y-

5Y-

3Y-

TTM-429.98%

ROCE

10Y Avg25.51%

5Y Avg-24.25%

3Y Avg-37.21%

Latest-5.38%

Peer Comparison

Specialty Tubular Products

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ZKINZK International Group Co., Ltd.	25.32M	1.60	-2.81	-3.05%	-29.05%	-225.46%		0.60
ACNTAscent Industries Co.	157.21M	16.76	-12.51	-7.92%	0.85%	1.01%	8.13%	0.36
LUDLuda Technology Group Limited	195.13M	8.60	-537.50	-12.76%	-0.8%	-2.46%	2.24%	0.05

Profit & Loss

	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Sales/Revenue+	34.99M	36.81M	44.95M	54.88M	63.88M	86.85M	99.41M	102.39M	111.6M	108.2M
Revenue Growth %	-	0.05%	0.22%	0.22%	0.16%	0.36%	0.14%	0.03%	0.09%	-0.03%
Cost of Goods Sold+	24.81M	25.33M	31.84M	36.59M	48.24M	82.9M	92.94M	94.8M	110.3M	101.65M
COGS % of Revenue	0.71%	0.69%	0.71%	0.67%	0.76%	0.95%	0.93%	0.93%	0.99%	0.94%
Gross Profit+	10.17M	11.48M	13.11M	18.29M	15.64M	3.94M	6.47M	7.6M	1.3M	6.55M
Gross Margin %	0.29%	0.31%	0.29%	0.33%	0.24%	0.05%	0.07%	0.07%	0.01%	0.06%
Gross Profit Growth %	-	0.13%	0.14%	0.4%	-0.14%	-0.75%	0.64%	0.17%	-0.83%	4.05%
Operating Expenses+	-2.43M	-3.7M	-4.96M	-8.56M	7M	5.82M	10.12M	11.56M	61.74M	8.27M
OpEx % of Revenue	-0.07%	-0.1%	-0.11%	-0.16%	0.11%	0.07%	0.1%	0.11%	0.55%	0.08%
Selling, General & Admin	1.64M	2.56M	3.7M	7.02M	5.55M	4.7M	8.89M	7.8M	7.26M	6.01M
SG&A % of Revenue	0.05%	0.07%	0.08%	0.13%	0.09%	0.05%	0.09%	0.08%	0.07%	0.06%
Research & Development	928.83K	1.3M	1.33M	1.65M	1.45M	1.12M	1.23M	987.19K	1.27M	1.2M
R&D % of Revenue	0.03%	0.04%	0.03%	0.03%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%
Other Operating Expenses	135.37K	158.8K	69.77K	112.1K	0	0	0	2.77M	53.2M	1.06M
Operating Income+	7.61M	7.62M	8.08M	9.62M	8.65M	-1.88M	-3.65M	-3.96M	-60.44M	-1.72M
Operating Margin %	0.22%	0.21%	0.18%	0.18%	0.14%	-0.02%	-0.04%	-0.04%	-0.54%	-0.02%
Operating Income Growth %	-	0%	0.06%	0.19%	-0.1%	-1.22%	-0.94%	-0.09%	-14.25%	0.97%
EBITDA+	7.1M	8.06M	8.52M	10.03M	9.04M	-1.43M	-2.6M	-2.46M	-59.47M	-868.9K
EBITDA Margin %	0.2%	0.22%	0.19%	0.18%	0.14%	-0.02%	-0.03%	-0.02%	-0.53%	-0.01%
EBITDA Growth %	-	0.14%	0.06%	0.18%	-0.1%	-1.16%	-0.82%	0.05%	-23.16%	0.99%
D&A (Non-Cash Add-back)	-507.71K	442.79K	438.4K	407.74K	388.92K	449.83K	1.05M	1.5M	975.71K	849.33K
EBIT	7.87M	7.83M	8.08M	9.74M	9.59M	-1.26M	-3.16M	-3.94M	-60.17M	-1.54M
Net Interest Income+	-1.78M	-1.37M	-1.22M	-1.23M	-1.13M	-993.36K	-1.18M	-3.34M	-1.55M	-1.22M
Interest Income	132.75K	51.06K	24.46K	10.7K	24.44K	7.19K	13.73K	109.29K	36.7K	15.14K
Interest Expense	1.91M	1.42M	1.25M	1.24M	1.15M	1M	1.2M	3.45M	1.58M	1.23M
Other Income/Expense	-1.64M	-1.21M	-1.15M	-1.12M	-204.63K	-385.84K	-700.83K	-3.43M	-1.31M	-1.05M
Pretax Income+	5.96M	6.41M	6.93M	8.5M	8.44M	-2.27M	-4.35M	-7.4M	-61.75M	-2.77M
Pretax Margin %	0.17%	0.17%	0.15%	0.15%	0.13%	-0.03%	-0.04%	-0.07%	-0.55%	-0.03%
Income Tax+	952.12K	1.11M	995K	1.4M	248.23K	-1.43M	-552.15K	-1.34M	-459.86K	12.11K
Effective Tax Rate %	0.84%	0.82%	0.85%	0.83%	0.96%	0.37%	0.87%	0.82%	0.99%	1%
Net Income+	5.01M	5.25M	5.87M	7.02M	8.11M	-837.02K	-3.8M	-6.08M	-61.06M	-2.78M
Net Margin %	0.14%	0.14%	0.13%	0.13%	0.13%	-0.01%	-0.04%	-0.06%	-0.55%	-0.03%
Net Income Growth %	-	0.05%	0.12%	0.19%	0.16%	-1.1%	-3.54%	-0.6%	-9.04%	0.95%
Net Income (Continuing)	5.01M	5.3M	5.93M	7.1M	8.19M	-837.02K	-3.8M	-6.05M	-61.29M	-2.78M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	24.14K	88.93K	150.03K	225.75K	299.67K	309.79K	324.57K	386.68K	157.98K	153.59K
EPS (Diluted)+	0.56	0.58	0.54	0.51	0.49	-0.05	-0.17	-0.21	-1.94	-0.57
EPS Growth %	-	0.04%	-0.07%	-0.06%	-0.04%	-1.1%	-2.36%	-0.24%	-8.24%	0.71%
EPS (Basic)	0.56	0.58	0.54	0.52	0.49	-0.05	-0.17	-0.21	-1.94	-0.57
Diluted Shares Outstanding	9M	9M	10.97M	13.76M	16.55M	16.56M	21.87M	29.43M	31.45M	34.36M
Basic Shares Outstanding	9M	9M	10.97M	13.61M	16.55M	16.56M	21.87M	29.31M	31.45M	34.36M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Total Current Assets+	29.35M	38.86M	54.75M	64.35M	58.85M	64.78M	78.7M	66.77M	43.25M	62.74M
Cash & Short-Term Investments	626.79K	123.65K	11.28M	8.53M	3.73M	4.05M	16.09M	8.43M	5.04M	4.06M
Cash Only	626.79K	123.65K	11.28M	7.68M	3.45M	3.76M	13.53M	7.52M	4.99M	4.01M
Short-Term Investments	0	0	0	850.83K	279.81K	294.57K	2.56M	915.62K	48.15K	50.11K
Accounts Receivable	16.89M	25.56M	22.99M	30.19M	27.48M	34.97M	29.28M	30.77M	15.41M	27.41M
Days Sales Outstanding	176.19	253.45	186.68	200.81	157	146.98	107.52	109.7	50.39	92.45
Inventory	5.96M	6.44M	10.05M	17.79M	20.8M	21.68M	20.69M	21.14M	17.94M	13.53M
Days Inventory Outstanding	87.62	92.85	115.18	177.47	157.35	95.45	81.26	81.4	59.36	48.58
Other Current Assets	5.88M	6.74M	10.43M	0	0	0	12.65M	6.42M	5.24M	103.92K
Total Non-Current Assets+	7.35M	6.69M	6.42M	12.05M	19.55M	21.67M	54.96M	62.15M	15.42M	17.25M
Property, Plant & Equipment	6.52M	5.91M	5.65M	6.28M	6.6M	7.87M	8.06M	7.16M	7.88M	8.27M
Fixed Asset Turnover	5.37x	6.23x	7.96x	8.74x	9.69x	11.03x	12.33x	14.31x	14.16x	13.09x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	504.12K	468.15K	463.17K	938.22K	918.72K	929.02K	8.75M	11.42M	1.44M	1.28M
Long-Term Investments	327.22K	312.29K	313.07K	303.33K	291.46K	306.84K	25.32M	25.29M	285.54K	2.05M
Other Non-Current Assets	327.22K	312.29K	313.07K	4.23M	11.45M	11.84M	12.47M	17.97M	11.35M	5.65M
Total Assets+	36.7M	45.55M	61.17M	76.4M	78.4M	86.45M	133.66M	128.92M	58.67M	79.99M
Asset Turnover	0.95x	0.81x	0.73x	0.72x	0.81x	1.00x	0.74x	0.79x	1.90x	1.35x
Asset Growth %	-	0.24%	0.34%	0.25%	0.03%	0.1%	0.55%	-0.04%	-0.54%	0.36%
Total Current Liabilities+	32.04M	35.97M	39.81M	39.13M	34.58M	40.88M	44.51M	43.85M	24.89M	49.87M
Accounts Payable	379.36K	1.14M	717.27K	1.67M	4.18M	10.35M	2.16M	10.07M	2.61M	3.13M
Days Payables Outstanding	5.58	16.45	8.22	16.66	31.65	45.58	8.48	38.76	8.64	11.22
Short-Term Debt	27.38M	25.69M	29.25M	22.85M	18.02M	19.26M	25.57M	21.66M	13.44M	15.3M
Deferred Revenue (Current)	333.48K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	821.69K	1000K
Other Current Liabilities	2.89M	6.7M	4.46M	6.04M	2.99M	2.86M	6.88M	1.45M	1.76M	10.09M
Current Ratio	0.92x	1.08x	1.38x	1.64x	1.70x	1.58x	1.77x	1.52x	1.74x	1.26x
Quick Ratio	0.73x	0.90x	1.12x	1.19x	1.10x	1.05x	1.30x	1.04x	1.02x	0.99x
Cash Conversion Cycle	258.23	329.85	293.64	361.61	282.7	196.85	180.29	152.34	101.1	129.81
Total Non-Current Liabilities+	0	1K	12.69B	10.52B	7.23B	269.29K	27.83K	10.26K	8.54M	1.8M
Long-Term Debt	0	0	0	0	0	269.29K	0	0	8.53M	1.8M
Capital Lease Obligations	0	0	0	0	0	0	27.83K	10.26K	11.81K	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0
Total Liabilities	32.04M	35.97M	39.81M	39.13M	34.58M	41.15M	44.54M	43.86M	33.43M	51.67M
Total Debt+	27.38M	25.69M	21.34M	19.27M	16.58M	18.22M	25.63M	21.68M	22M	17.12M
Net Debt	26.76M	25.57M	10.06M	11.59M	13.13M	14.46M	12.1M	12.82M	17.01M	13.11M
Debt / Equity	5.87x	2.68x	1.00x	0.52x	0.38x	0.40x	0.29x	0.25x	0.87x	0.60x
Debt / EBITDA	3.86x	3.19x	2.50x	1.92x	1.83x	-	-	-	-	-
Net Debt / EBITDA	3.77x	3.17x	1.18x	1.16x	1.45x	-	-	-	-	-
Interest Coverage	3.98x	5.37x	6.49x	7.76x	7.51x	-1.88x	-3.05x	-1.15x	-38.17x	-1.39x
Total Equity+	4.67M	9.58M	21.37M	37.27M	43.82M	45.3M	89.12M	85.06M	25.24M	28.32M
Equity Growth %	-	1.05%	1.23%	0.74%	0.18%	0.03%	0.97%	-0.05%	-0.7%	0.12%
Book Value per Share	0.52	1.06	1.95	2.71	2.65	2.74	4.07	2.89	0.80	0.82
Total Shareholders' Equity	4.64M	9.49M	21.22M	37.04M	43.52M	44.99M	88.8M	84.68M	25.08M	28.16M
Common Stock	50K	0	0	0	0	0	0	0	0	0
Retained Earnings	1.03M	5.7M	10.98M	17.14M	24.37M	23.55M	19.74M	13.39M	-47.67M	-50.45M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	811.7K	991.23K	1.86M	1.9M	1.1M	3.4M	5.81M	535.8K	-139.43K	849.59K
Minority Interest	24.14K	88.93K	150.03K	225.75K	299.67K	309.79K	324.57K	386.68K	157.98K	153.59K

Cash Flow

	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Cash from Operations+	-2.78M	-1.2M	1.15M	-2.23M	8.16M	460.2K	-3.48M	-2.07M	-1.91M	-6.88M
Operating CF Margin %	-0.08%	-0.03%	0.03%	-0.04%	0.13%	0.01%	-0.03%	-0.02%	-0.02%	-0.06%
Operating CF Growth %	-	0.57%	1.95%	-2.95%	4.65%	-0.94%	-8.56%	0.4%	0.08%	-2.61%
Net Income	5.01M	5.3M	5.93M	7.1M	8.19M	-837.02K	-3.8M	-6.05M	-61.06M	-2.78M
Depreciation & Amortization	507.71K	456.04K	438.4K	407.74K	388.92K	449.83K	1.05M	1.5M	975.71K	849.33K
Stock-Based Compensation	0	0	0	0	0	0	1.35M	2.67M	2.01M	0
Deferred Taxes	0	0	-24.14K	-37.31K	-1.96K	-1.43M	-511.97K	-1.43M	-500.44K	0
Other Non-Cash Items	691.78K	691.16K	160.94K	371.55K	50.68K	-110.26K	455.06K	3.87M	53.37M	9.84M
Working Capital Changes	-8.99M	-7.65M	-5.36M	-10M	-477.1K	2.39M	-2.02M	-2.64M	3.3M	-14.79M
Change in Receivables	-10.6M	-10.2M	2.42M	-7.15M	995.33K	-4.8M	5.8M	-12.06M	8.16M	-11.74M
Change in Inventory	2.55M	-775.27K	-3.51M	-9.07M	-3.85M	103.12K	2.02M	-2.61M	4.27M	-4.41M
Change in Payables	-277.62K	796.19K	-417.45K	861.19K	2.59M	5.58M	-8.66M	8.8M	-7.45M	513.88K
Cash from Investing+	-289.96K	-123.94K	-161.86K	-710.27K	-8.57M	-1.16M	-27.15M	-2.11M	-2.29M	-2.35M
Capital Expenditures	-289.96K	-123.94K	-161.86K	-968.14K	-891.44K	-1.17M	-2.15M	-2.11M	-1.59M	-603.05K
CapEx % of Revenue	0.01%	0%	0%	0.02%	0.01%	0.01%	0.02%	0.02%	0.01%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	-15.31K	-7	257.86K	5.96K	0	0	0	-707.47K	0
Cash from Financing+	2.74M	840.5K	9.97M	-986.03K	-3.74M	761.28K	40.24M	-969.96K	2.07M	7.22M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	2.48M	840.5K	8.7M	1.25M	-11.73M	-133.01K	-1.16M	2.7M	1.52M	-894.1K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-3.07M	-1.33M	984.43K	-3.2M	7.27M	-708.12K	-5.63M	-4.18M	-4.2M	-7.48M
FCF Margin %	-0.09%	-0.04%	0.02%	-0.06%	0.11%	-0.01%	-0.06%	-0.04%	-0.04%	-0.07%
FCF Growth %	-	0.57%	1.74%	-4.25%	3.27%	-1.1%	-6.94%	0.26%	-0%	-0.78%
FCF per Share	-0.34	-0.15	0.09	-0.23	0.44	-0.04	-0.26	-0.14	-0.13	-0.22
FCF Conversion (FCF/Net Income)	-0.56x	-0.23x	0.20x	-0.32x	1.01x	-0.55x	0.91x	0.34x	0.03x	2.47x
Interest Paid	1.27M	939.91K	1.23M	1.22M	1.2M	991.32K	338.57K	976.09K	774.93K	758.69K
Taxes Paid	49.54K	108.83K	54.22K	38.22K	170.33K	149.29K	37.04K	87.47K	38.7K	47.78K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	107.37%	73.71%	37.96%	23.94%	20%	-1.88%	-5.66%	-6.98%	-110.71%	-10.39%
Return on Invested Capital (ROIC)	18.15%	17.16%	18.21%	17.97%	12.26%	-2.42%	-3.4%	-2.97%	-64.08%	-3.08%
Gross Margin	29.08%	31.18%	29.16%	33.33%	24.49%	4.54%	6.51%	7.42%	1.16%	6.05%
Net Margin	14.32%	14.26%	13.07%	12.79%	12.69%	-0.96%	-3.82%	-5.94%	-54.71%	-2.57%
Debt / Equity	5.87x	2.68x	1.00x	0.52x	0.38x	0.40x	0.29x	0.25x	0.87x	0.60x
Interest Coverage	3.98x	5.37x	6.49x	7.76x	7.51x	-1.88x	-3.05x	-1.15x	-38.17x	-1.39x
FCF Conversion	-0.56x	-0.23x	0.20x	-0.32x	1.01x	-0.55x	0.91x	0.34x	0.03x	2.47x
Revenue Growth	-	5.21%	22.12%	22.1%	16.4%	35.95%	14.46%	3%	8.99%	-3.05%

Frequently Asked Questions

Growth & Financials

ZK International Group Co., Ltd. (ZKIN) reported $219.8M in revenue for fiscal year 2024. This represents a 528% increase from $35.0M in 2015.

ZK International Group Co., Ltd. (ZKIN) saw revenue decline by 3.0% over the past year.

ZK International Group Co., Ltd. (ZKIN) reported a net loss of $63.8M for fiscal year 2024.

Dividend & Returns

ZK International Group Co., Ltd. (ZKIN) has a return on equity (ROE) of -10.4%. Negative ROE indicates the company is unprofitable.

ZK International Group Co., Ltd. (ZKIN) had negative free cash flow of $7.5M in fiscal year 2024, likely due to heavy capital investments.