ZKINNasdaqMiscellaneous Fabricated Metal ProductsFiscal year ends September 30
ZK International Group Co., Ltd.
Financials through fiscal 2025, year ended Sep 30, 2025Last filing: 20-F on Feb 4, 2026
$1.56−0.06 (-3.70%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- 90.38%
Margins
Share of revenue, fiscal years 2016 to 2025
Gross margin
5.7%+1.1 pts over 5 years
Operating margin
-6.0%−3.8 pts over 5 years
Net margin
-5.6%−4.6 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -34.2% | -11.4% | -3.9% | – | |
| Gross profit | -38.3% | -19.0% | +0.5% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | -1.9% | -15.1% | |
| Return on assets | – | -1.0% | -5.6% | |
| Current ratio | – | 1.58 | 1.44 | |
| Interest coverage | 5.4× | -1.9× | -12.9× | |
| Inventory turnover | – | 3.9× | 5.1× | |
| Capex to revenue | 0.3% | 1.3% | 0.8% | |
| Diluted shares | 1M | 2M | 6M |
Where the cash went
Fiscal 2021 to 2025, five years combined
ZK International Group generated $15.07M from operations and spent $2.47M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$15.07M
Used
$2.47M
Capital expenditure$2.47M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-5.6%
×Asset turnover1.00×
×Equity multiplier2.71×
=Return on equity, FY2025-15.1%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -5.6% | 1.00× | 2.71× | -15.1% |
| FY2024 | -2.6% | 1.56× | 2.60× | -10.4% |
| FY2023 | -54.7% | 1.19× | 1.71× | -111.3% |
| FY2022 | -5.9% | 0.78× | 1.51× | -7.0% |
| FY2021 | -3.8% | 0.90× | 1.65× | -5.7% |
| FY2020 | -1.0% | 1.05× | 1.86× | -1.9% |
| FY2019 | 2474.2% | 0.00× | 1.92× | 20.1% |
| FY2018 | 12.8% | 0.80× | 2.36× | 24.1% |
| FY2017 | 13.1% | 0.84× | 3.48× | 38.3% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$3.99M
- Cash generatingOperating cash flow above zero$736.40K
- Return on assets improvedROA up on the prior year-4.7% → -5.0%
- Earnings backed by cashOperating cash flow above net income$736.40K vs -$3.99M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.26 → 1.44
- No dilutionShare count did not rise5M → 6M
- Gross margin improvedGross margin up on the prior year6.05% → 5.67%
- More efficientAsset turnover rose1.84 → 0.89