ZK International Group Co Ltd risk profile
59 Elevated one input has moved against it
Measured 1 September 2026 from ZKIN's filed statements. Recomputed nightly.
59 (Elevated), driven by Leverage and coverage at 91, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 86 | Acute | Volatile | One-year price volatility — 109.3% |
| Operating pressure | 61 | Stretched | Stable | Costs outgrowing revenue — +1.6 percentage points |
| Cash conversion | 64 | Stretched | Easing | Capital spending against operating cash — 0.80x |
| Leverage and coverage | 91 | Acute | Stable | Net debt to EBITDA |
| Competitive position | 41 | Elevated | Stable | Revenue-growth gap against peers — -14.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Basic Materials companies with a risk reading
BHP Group Ltd 22Linde Plc. 36Industria De Diseno Textil SA 28Southern Copper Corporation 15Rio Tinto Group 42Rio Tinto plc 42Newmont Corp 12Freeport-McMoRan Inc 38Agnico Eagle Mines Ltd 9Glencore plc 61Sherwin-Williams Company 45Ecolab Inc 39
Financials, valuation and price history for ZK International Group Co Ltd