ZEEKR Intelligent Technology Holding Ratios (2022-2025) | ZK

Ratios Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 16.28%18.05%16.02%17.99%19.13%20.62%19.17%
EBT Margin -6.74%-7.33%-6.35%-2.78%-4.99%1.57%0.41%
EBIT Margin -7.78%-8.20%-6.63%-3.06%-5.72%1.04%-0.18%
EBITDA Margin -8.16%-8.20%-6.62%-1.89%-3.38%1.04%-0.99%
Operating Margin -7.78%-8.20%-6.63%-3.06%-5.72%1.04%-0.18%
Net Margin -6.27%-6.41%-6.35%-3.00%-4.29%2.88%1.20%
Efficiency
Inventory Average 5.42B9.13B8.29B
Assets Average 2.57B3.86B18.32B18.67B4.60B32.83B61.47B34.93B
Equity Average -1.09B
Invested Capital -0.84B-1.34B-1.58B
Asset Utilization Ratio 2.702.7918.992.671.422.56
Leverage & Solvency
Interest Coverage Ratio 11.4516.32150.335.7910.85-2.640.42
Debt to Equity 0.00-0.04
Debt Ratio 0.000.010.010.010.110.120.12
Equity Ratio -0.62-0.36-0.36
Times Interest Earned 11.4516.32150.335.7910.85-2.640.42
Valuation
Enterprise Value -0.50B-0.44B0.13B1.33B0.20B-1.03B-11.20B-11.41B-8.86B
Return Ratios
Return on Sales -0.06%-0.06%-0.06%-0.03%-0.04%0.03%0.01%
Return on Capital Employed 5.30%0.12%0.16%-0.08%
Return on Assets -0.17%-0.18%-0.95%-0.12%-0.02%-0.03%