ZJK Industrial Co Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $56.1M+48.4% YoYTTM through 31 Dec 2025
Net Income $10.2M+177.2% YoYTTM through 31 Dec 2025
Free Cash Flow $988.4KTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 43.7% |
| EBITDA Margin | 18.3% |
| Operating Margin | 16.9% |
| Net Margin | 18.1% |
Returns
23.4%ROE
12.8%ROA
33.4%ROIC
Balance Sheet Health
Debt / Equity0.03x
Current Ratio1.79x
Net Debt-$13Mnet cash position
Cash & Equivalents$14.4M
Quality Metrics
Altman Z-Score4.37
Piotroski F-Score5 / 9
FCF Margin1.8%
Rule of 4034.2
Multi-Year Trend
RevenueFY2025: $56.1M
Diluted EPS$0.16TTMFY2025: $0.16
Dividend
No dividend
Capital Allocation
R&D Spend$1.1M
Segment Performance
No segment data available.
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