ZK International Group Co., Ltd. cash flow to debt ratio of 3.31% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

ZK International Group Co., Ltd.'s free cash flow has increased -102.53% from $-7.57M last year to $191.77K, signaling increasing performance

ZK International Group Co., Ltd.'s debt to equity ratio is 0.96, which means that the company's assets are unhealthy financed, signaling financial risk.

ZK International Group Co., Ltd.'s debt has increased relative to shareholder equity from 0.61 last year to 0.96 today, signaling weakened financials

ZK International Group Co., Ltd. has negative EBITDA, making leverage ratio unreliable

ZK International Group Co., Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.

ZK International Group Co., Ltd.'s profit margin has decreased (117.57%) in the last year from -2.57% to -5.59%, signaling decreasing performance

ZK International Group Co., Ltd.'s short-term assets of $45.75M exceed its short-term liabilities of $31.88M

ZK International Group Co., Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

ZK International Group Co., Ltd.'s return on equity of -15.63%, is lower than 15.00%, indicating bad performance

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

ZK International Group Co., Ltd. had positive net income in only 0 out of 5 years, indicating unstable earnings

ZK International Group Co., Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

ZK International Group Co., Ltd. has a free cash flow yield of 3.07%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

ZK International Group Co., Ltd.'s yearly earnings has decreased 43.25% since last year from $-2.78M to $-3.99M, signaling decreasing performance

ZK International Group Co., Ltd.'s yearly revenue has decreased 34.16% since last year from $108.20M to $71.24M, signaling decreasing performance

ROIC -5.18% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

ZK International Group Co., Ltd.'s 3-year revenue CAGR of -11.39% is negative, indicating declining revenue over the past 3 years

ZK International Group Co., Ltd. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

ZK International Group Co., Ltd. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

ZK International Group Co., Ltd. has insufficient data to evaluate this check.

ZK International Group Co., Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

ZK International Group Co., Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

ZK International Group Co., Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

ZK International Group Co., Ltd. is overvalued relative to its fair value price of -3.10 based on Earnings Fair Value model

ZK International Group Co., Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

ZK International Group Co., Ltd. has a price-to-book ratio of 0.26x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

ZK International Group Co., Ltd. has a price-to-sales ratio of 0.09x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue