ZKIN (ZK International Group Co) FCF Margin % : 0.00% (As of Mar. 2024)

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What is ZK International Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ZK International Group Co's Free Cash Flow for the six months ended in Mar. 2024 was $0.0 Mil. ZK International Group Co's Revenue for the six months ended in Mar. 2024 was $52.9 Mil. Therefore, ZK International Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, ZK International Group Co's current FCF Yield % is -14.21%.

The historical rank and industry rank for ZK International Group Co's FCF Margin % or its related term are showing as below:

ZKIN' s FCF Margin % Range Over the Past 10 Years
Min: -8.77 Med: -3.76 Max: 11.85
Current: -3.66

During the past 9 years, the highest FCF Margin % of ZK International Group Co was 11.85%. The lowest was -8.77%. And the median was -3.76%.

ZKIN's FCF Margin % is ranked worse than
73.11% of 621 companies
in the Steel industry
Industry Median: 1.54 vs ZKIN: -3.66

ZK International Group Co FCF Margin % Historical Data

The historical data trend for ZK International Group Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ZK International Group Co FCF Margin % Chart

ZK International Group Co Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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11.85

-0.82

-5.66

-4.08

-3.76

ZK International Group Co Semi-Annual Data
	Sep15	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
FCF Margin %	Get a 7-Day Free Trial												-14.05	3.10	-	-	-

Competitive Comparison of ZK International Group Co's FCF Margin %

For the Steel subindustry, ZK International Group Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ZK International Group Co's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, ZK International Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ZK International Group Co's FCF Margin % falls into.

ZK International Group Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

ZK International Group Co's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	-4.2	/	111.6
	=	-3.76 %

ZK International Group Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	0	/	52.887
	=	0.00 %

ZK International Group Co FCF Margin % Related Terms

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ZK International Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » ZK International Group Co Ltd (NAS:ZKIN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

C/o Zhejiang Zhengkang Industrial Co., Ltd., No. 678 Dingxiang Road, Binhai Industrial Park, Zhejiang Province, Economic and Technology Development Zone, Wenzhou, CHN, 325025

Website

https://www.zkinternationalgroup.com

ZK International Group Co Ltd is engaged in the manufacture and marketing of metal pipes. The company is specialized in producing double-press thin-walled stainless steel tubes and fittings, carbon steel tubes and fittings, single-press tubes and fittings, and stainless-steel strips. The products are used in restaurants, hotels, hospitals, firefighting, food, beverage, ships, engines, industrial seawater desalination and systems of direct-drinking water, cold /hot water supply, city water supply, and gas of large/middle scale construction projects.