ZKH(ZKH)
ZKH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$58.70
Net Income/Share$-0.02
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$10.42
Book Value/Share$18.02
Tangible Book/Share$17.64
Equity/Share$18.02
Interest Debt/Share$2.56
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.20B
Enterprise Value$1.66B
P/E Ratio323.01P/S Ratio0.23P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.75P/TB Ratio0.75
EV/Sales0.18EV/EBITDA-316.27
Graham Valuation
Graham Number--
Graham Net-Net$6.76
Profitability (TTM)
Earnings Yield-0.14%FCF Yield0.00%ROE-0.10%ROIC-2.37%Return on Tangible Assets-0.05%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.34%
SG&A/Revenue13.18%
R&D/Revenue1.58%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.06Debt/Market Cap0.18
Net Debt/EBITDA101.88
Current Ratio1.77Interest Coverage-7.00xIncome Quality0.00Efficiency
Days Sales Outstanding139 days
Days Payables Outstanding130 days
Days Inventory30 days
Receivables Turnover2.62x
Payables Turnover2.81x
Inventory Turnover12.16x
Capital Structure
Tangible Assets$2.84B
Working Capital$2.67B
Invested Capital$3.04B
Intangibles/Assets0.95%
Refreshed dailyAbout this data
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