ZJK
ZJK Industrial Co., Ltd.
1.23
-0.06 (-4.65%)
52w low 1.20
4.05 high
1.1% of range
Financial Analysis
| Ratio | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 36.4% | 37.9% | 35.9% | 43.7% | |
| Operating Margin | 25.5% | 22.4% | 5.0% | 17.2% | |
| EBITDA Margin | 37.0% | 35.0% | 16.3% | 27.1% | |
| Net Margin | 29.4% | 26.5% | 9.7% | 18.2% | |
| FCF Margin | -1.5% | 12.9% | 7.5% | 1.6% | |
| Returns | |||||
| Return on Equity | 50.3% | 35.4% | 12.3% | 23.4% | |
| Return on Assets | 22.7% | 20.1% | 6.7% | 12.8% | |
| Return on Inv Capital | 43.0% | 34.4% | 11.0% | 21.3% | |
| Liquidity | |||||
| Current Ratio | 1.52x | 1.85x | 1.81x | 1.85x | |
| Quick Ratio | 1.21x | 1.55x | 1.51x | 1.48x | |
| Cash Ratio | 0.07x | 0.18x | 0.51x | 0.45x | |
| Leverage | |||||
| Debt / Equity | 0.22x | 0.07x | 0.15x | 0.18x | |
| Net Debt / EBITDA | 0.18x | -- | -- | -- | |
| Interest Coverage | 68.62x | 83.33x | 327.67x | 583.37x | |
| Equity Multiplier | 2.22x | 1.76x | 1.84x | 1.83x | |
| Efficiency | |||||
| Asset Turnover | 0.77x | 0.76x | 0.68x | 0.71x | |
| Inventory Turnover | 3.25x | 3.78x | 3.31x | 2.60x | |
| Effective Tax Rate | 13.3% | 14.3% | 25.7% | 26.5% | |
| Op CF / Net Income | 0.11x | 0.54x | 1.45x | 0.64x | |
| Investment | |||||
| Capex / Revenue | 4.7% | 1.3% | 6.7% | 10.1% | |
| R&D / Revenue | 2.0% | 1.6% | 1.4% | 2.0% | |
| SG&A / Revenue | 9.5% | 14.7% | 30.2% | 24.8% | |
Revenue CAGR
+31.3%
Net Income CAGR
+11.8%
EPS CAGR
+10.4%
FCF CAGR
--
Revenue YoY
+48.4%