ZKH Group Ltd Ratios

Ratios Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 13.47%12.86%14.19%
EBT Margin -9.05%-3.65%-3.16%
EBIT Margin -8.48%-4.78%-4.01%
EBITDA Margin -8.48%-4.78%-4.01%
Operating Margin -8.48%-4.78%-4.01%
Net Margin -15.39%-11.56%-3.17%
FCF Margin -0.10%0.58%0.25%
Efficiency
Inventory Average 0.66M0.65M
Assets Average 7.10M7.00M
Invested Capital 997.00
Leverage & Solvency
Interest Coverage Ratio 7.2820.6117.83
Debt Ratio 0.00
Times Interest Earned 7.2820.6117.83
Dividends & Payouts
FCF Payout Ratio -0.01-0.04-0.010.02
Valuation
Enterprise Value -2.01M2,913.89M565.54M
Market Capitalization 2,915.14M567.06M
Return Ratios
Return on Sales -0.09%-0.04%-0.03%
Return on Capital Employed -129.77%-92.58%
Return on Assets -42.89%-38.01%