Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-352.73%
operating margin TTM
-357.56%
revenue TTM
1.46 Million
revenue per share TTM
0.22$
valuation ratios | |
|---|---|
| pe ratio | -0.61 |
| peg ratio | -0.03 |
| price to book ratio | 1.49 |
| price to sales ratio | 3.21 |
| enterprise value multiple | -1.12 |
| price fair value | 1.49 |
profitability ratios | |
|---|---|
| gross profit margin | 41.07% |
| operating profit margin | -357.56% |
| pretax profit margin | -353.54% |
| net profit margin | -352.73% |
| return on assets | -123.13% |
| return on equity | -142.89% |
| return on capital employed | -253.18% |
liquidity ratio | |
|---|---|
| current ratio | 0.92 |
| quick ratio | 0.76 |
| cash ratio | 0.51 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 143.29 |
| operating cycle | 175.33 |
| days of payables outstanding | 219.59 |
| cash conversion cycle | -44.26 |
| receivables turnover | 11.39 |
| payables turnover | 1.66 |
| inventory turnover | 2.55 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.14 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.13 |
| interest coverage | -81.46 |
| cash flow to debt ratio | -16.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.27 |
| cash per share | 0.49 |
| operating cash flow per share | -2.23 |
| free cash flow operating cash flow ratio | 1.02 |
| cash flow coverage ratios | -16.17 |
| short term coverage ratios | -16.55 |
| capital expenditure coverage ratio | -61.39 |
Frequently Asked Questions
When was the last time Intelligent Bio Solutions Inc. (NASDAQ:INBS) reported earnings?
Intelligent Bio Solutions Inc. (INBS) published its most recent earnings results on 13-02-2025.
What is Intelligent Bio Solutions Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Intelligent Bio Solutions Inc. (NASDAQ:INBS)'s trailing twelve months ROE is -142.89%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Intelligent Bio Solutions Inc. (INBS) currently has a ROA of -123.13%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did INBS's net profit margin stand at?
INBS reported a profit margin of -352.73% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is INBS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.92 in the most recent quarter. The quick ratio stood at 0.76, with a Debt/Eq ratio of 0.14.