Stock Report

All about this stock under one free report Last Updated: 06-Sep-2026

Stock Rating

See the stock’s health at a glance, before it's too late.

Wealth Insight New Issue

This month’s issue could change how you invest, read now.

Recently Viewed

Clear All

ZK International Group - ADR Key Ratios

Stock Card factsheet share-fund-plan-icon

$1.14

$0.00 (0.00%)

As on 04-Sep-2026 09:30EDT

Market cap

info icon

$69 Mln

Revenue (TTM)

info icon

$79 Mln

P/E Ratio

info icon

--

P/B Ratio

info icon

1.3

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -34.16 -11.39 -3.88
EBIT -- -- -229.54 -202.86 -47.82
Net Profit -- -- -43.25 10.38 -223.10
EPS -- -- -22.99 -221.79 -171.13
Book Value -- -- -24.94 19.09 -24.37
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsSep-25Sep-24Sep-23
EBIT-Margin info -3.10-2.76-5.17-1.03--
Net Margin info ----------
Return on equity info -45.54-29.86-15.10-10.42-111.10
Return on Capital info -36.72-24.01-8.53-7.89-93.76
Return on Assets info -24.90-16.56-5.58-4.01-65.10
Debt to Equity (x) info ----0.960.61--

Profitability

View Detailed Peer Comparison

ROCE

-8.53

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
ZK International Group - ADR
-8.53
-7.89
-93.76
-5.57
-4.30
Peer Median
--
--
--
--
--
ROE

-15.10

--

Profit after tax / Average Net worth * 100

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
ZK International Group - ADR
-15.10
-10.42
-111.10
-7.01
-5.68
Peer Median
--
--
--
--
--
ROA

-5.58

--

Profit after tax / Average Total assets * 100

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
ZK International Group - ADR
-5.58
-4.01
-65.10
-4.63
-3.45
Peer Median
--
--
--
--
--
EBIT Margin

-5.17

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
ZK International Group - ADR
-5.17
-1.03
--
-1.17
-3.68
Peer Median
--
--
--
--
--
Net Margin

-5.59

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
ZK International Group - ADR
-5.59
-2.57
-54.71
-5.94
-3.82
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

-0.34

--

Year on year growth in net sales

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
ZK International Group - ADR
-0.34
-0.03
0.09
0.03
0.14
Peer Median
--
--
--
--
--
EBIT Growth

-229.54

--

Year on year growth in operating profit (EBIT)

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
ZK International Group - ADR
-229.54
--
--
67.33
-94.40
Peer Median
--
--
--
--
--
Net Profit Growth

-43.25

--

Year on year growth in profit after tax

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
ZK International Group - ADR
-43.25
95.44
-904.06
-60.06
-360.20
Peer Median
--
--
--
--
--
EPS Growth

-0.23

--

Year on year growth in earnings per share

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
ZK International Group - ADR
-0.23
0.67
-8.25
-0.52
0.62
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

0.96

--

Total debt / Net worth

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
ZK International Group - ADR
0.96
0.61
--
0.24
0.28
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.70

--

(Short term borrowings / Net worth)

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
ZK International Group - ADR
0.70
0.54
--
0.24
0.28
Peer Median
--
--
--
--
--
Current Ratio

1.44

--

Current Assets / Current Liabilities and Provisions

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
ZK International Group - ADR
1.44
1.26
1.74
1.52
1.77
Peer Median
--
--
--
--
--
Quick Ratio

1.02

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
ZK International Group - ADR
1.02
0.99
1.02
1.04
1.30
Peer Median
--
--
--
--
--
Interest Coverage

-11.16

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
ZK International Group - ADR
-11.16
-0.91
--
-0.35
-3.05
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

32.89

--

Debtors outstanding / Net Sales * 100

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
ZK International Group - ADR
32.89
25.33
13.41
30.05
29.46
Peer Median
--
--
--
--
--
Asset Turnover

1.00

--

Sales / Average Total Assets

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
ZK International Group - ADR
1.00
1.56
1.19
0.78
0.90
Peer Median
--
--
--
--
--
Receivable days

130.31

--

Average Debtors / Sales * 365

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
ZK International Group - ADR
130.31
71.52
74.85
107.12
118.04
Peer Median
--
--
--
--
--
Inventory Days

72.31

--

Average Inventory / Sales * 365

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
ZK International Group - ADR
72.31
56.53
64.70
80.59
83.26
Peer Median
--
--
--
--
--
Payable days

15.25

--

Average Creditors / Cost of goods sold * 365

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
ZK International Group - ADR
15.25
10.31
20.99
23.55
24.59
Peer Median
--
--
--
--
--
Cash Conversion Cycle

187.37

--

Receivable Days + Inventory Days - Payable Days

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
ZK International Group - ADR
187.37
117.74
118.56
164.15
176.71
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

-2.89

--

Current share price divided by earning per share in the last twelve months

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
ZK International Group - ADR
-2.89
-0.83
-0.38
-4.22
-21.23
Peer Median
--
--
--
--
--
Price / Book Value

0.47

--

Current share price divided by book value per share in the latest financial year

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
ZK International Group - ADR
0.47
0.08
0.92
0.30
0.91
Peer Median
--
--
--
--
--
EV/EBITDA

-11.10

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
ZK International Group - ADR
-11.10
-57.10
--
121.48
-34.24
Peer Median
--
--
--
--
--
loading...
loading...