Zkh Ratios (2022-2026) | ZKH

Ratios Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 16.65%17.06%16.16%16.31%17.07%18.13%17.09%16.68%17.09%17.13%16.32%16.67%15.50%16.68%
EBT Margin (Quarter) -3.70%-5.04%-6.25%-4.31%0.83%-4.88%-2.94%-3.56%-1.22%-3.43%-2.47%-1.04%0.21%-0.45%
EBIT Margin (Quarter) -3.94%-7.60%-5.94%-5.36%-0.28%-7.03%-3.16%-4.62%-1.38%-4.17%-3.29%-1.38%-1.10%-1.06%
EBITDA Margin (Quarter) -3.94%-7.60%-5.94%-5.36%-0.28%-7.03%-3.16%-4.62%-1.38%-4.17%-3.29%-1.38%-1.10%-1.06%
Operating Margin (Quarter) -3.94%-7.60%-5.94%-5.36%-0.28%-6.97%-3.16%-4.62%-1.38%-4.18%-3.32%-1.39%-1.10%-1.06%
Net Margin (Quarter) -7.08%-7.96%-26.48%-8.90%-2.44%-4.89%-2.95%-3.58%-1.23%-3.45%-2.47%-1.04%0.19%-0.48%
Efficiency
Inventory Average (Quarter) 0.05B0.00B0.00B0.04B0.04B0.00B0.00B0.00B0.00B
Assets Average (Quarter) 0.51B0.00B0.00B0.46B0.46B0.00B0.00B0.00B0.00B
Invested Capital (Quarter) 0.04B0.08B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Asset Utilization Ratio (Quarter) 2.360.00B0.00B2.642.660.00B0.00B0.00B0.00B
Leverage & Solvency
Interest Coverage Ratio (Quarter) 11.7447.6627.3123.411.0422.9712.8921.2011.5734.3123.469.6110.809.90
Debt Ratio (Quarter) 0.040.080.100.090.080.010.030.060.0543.290.04
Times Interest Earned (Quarter) 11.7447.6627.3123.411.0422.9712.8921.2011.5734.3123.469.6110.809.90
Valuation
Enterprise Value (Quarter) -0.28B-0.27B-153.20B-0.00B-0.00B-0.21B-156.28B-0.00B-0.00B-0.00B-0.00B
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) -10.42%-9,963.59%-9,455.10%1,117.48%-8.78%-9,477.03%-6,997.13%87,161.48%246,132.27%
Return on Invested Capital (Quarter) -0.01%-0.01%-0.01%-0.01%-0.01%-1.15%-1.14%-1.50%-1.44%
Return on Assets (Quarter) 0.00%-0.34%-0.32%0.00%0.00%-0.37%-0.27%-0.42%-0.25%