Reading the annual reports…
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
ZJK · Nasdaq · United States · Bolts, Nuts, Screws, Rivets & Washers
In shortZJK Industrial Co., Ltd. is profitable.
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 16.9% | 73/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 18.2% | 93/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 27.7% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.85× | 88/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 398.78× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 5.65 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 11.7% | 67/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.64× | 43/100 |
| Years with positive free cash flow (last 5) | 4 of 4 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 4 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 3 | 100/100 |
| Revenue growth volatility | 15.7% | 53/100 |
| Operating margin volatility | 9.2% | 26/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 31.3% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | 10.1% | 75/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 4 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 25 | 29 | 38 | 56 |
| Cost of revenue | 16 | 18 | 24 | 32 |
| Gross profit | 9 | 11 | 14 | 25 |
| Research & development | 0.5 | 0.5 | 0.5 | 1.1 |
| Operating income | 6.3 | 6.3 | 1.6 | 9.5 |
| Interest expense | 0.1 | 0.1 | 0 | 0 |
| Pre-tax income | 8.4 | 9 | 4.9 | 14 |
| Income tax | 1.1 | 1.3 | 1.3 | 3.7 |
| Net income | 7.3 | 7.7 | 3.7 | 10 |
| Diluted EPS | $0.12 | $0.13 | $0.06 | $0.16 |
| Diluted shares (millions) | 60 | 60 | 60 | 63 |
5.65 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Apr 29, 2026