ZJK Industrial Co., Ltd. cash flow to debt ratio of 82.36% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

ZJK Industrial Co., Ltd.'s free cash flow has decreased 68.11% from $2.83M last year to $901.20K, signaling decreasing performance

ZJK Industrial Co., Ltd.'s debt to equity ratio is 0.18, which means that the company's assets are healthy financed, signaling financial stability.

ZJK Industrial Co., Ltd.'s debt has increased relative to shareholder equity from 0.15 last year to 0.18 today, signaling weakened financials

ZJK Industrial Co., Ltd. has a net cash position, so leverage is healthy.

ZJK Industrial Co., Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.

ZJK Industrial Co., Ltd.'s profit margin has increased (86.38%) in the last year from 9.74% to 18.15%, signaling increasing performance

ZJK Industrial Co., Ltd.'s short-term assets of $59.53M exceed its short-term liabilities of $32.10M

ZJK Industrial Co., Ltd.'s return on assets of 12.81% is higher than the 5.00% threshold, indicating efficient asset utilization

ZJK Industrial Co., Ltd.'s return on equity of 25.28%, is higher than 15.00%, indicating good performance

ZJK Industrial Co., Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

ZJK Industrial Co., Ltd. has insufficient public price history to evaluate earnings stability.

ZJK Industrial Co., Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

ZJK Industrial Co., Ltd. has a free cash flow yield of 0.80%, which is below the 2.00% threshold, indicating limited cash return relative to market value

ZJK Industrial Co., Ltd.'s yearly earnings has increased 176.56% since last year from $3.68M to $10.19M, signaling increasing performance

ZJK Industrial Co., Ltd.'s yearly revenue has increased 48.39% since last year from $37.81M to $56.10M, signaling increasing performance

ROIC 13.52% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

ZJK Industrial Co., Ltd.'s 3-year revenue CAGR of 31.29% is positive, indicating growing revenue over the past 3 years

ZJK Industrial Co., Ltd. has insufficient public price history to evaluate revenue consistency.

ZJK Industrial Co., Ltd. has insufficient public price history to evaluate ROE consistency.

ZJK Industrial Co., Ltd. has insufficient data to evaluate this check.

ZJK Industrial Co., Ltd. has an earnings yield of 9.41%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

ZJK Industrial Co., Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

ZJK Industrial Co., Ltd. has an EV/EBITDA ratio of 6.87x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

ZJK Industrial Co., Ltd. has insufficient data to evaluate this check.

ZJK Industrial Co., Ltd. has insufficient diluted EPS history to calculate the PEG ratio.

ZJK Industrial Co., Ltd. has a price-to-book ratio of 2.48x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

ZJK Industrial Co., Ltd. has a price-to-sales ratio of 1.93x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue