Intelligent Bio Solutions Financial Ratios for Analysis 2020-2024 | INBS

Fifteen years of historical annual and quarterly financial ratios and margins for Intelligent Bio Solutions (INBS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020
0.662.334.940.30
0.10---
0.840.430.14-0.98
25.99-100.00100.00
-1,002.11--281.42-1,513.69
-1,002.11--281.42-1,513.69
-606.43--281.42-1,513.69
-848.50--356.49-1,691.68
-845.89--355.33-1,676.23
0.12-0.090.08
0.95---
1.59-0.63-
230-576-
-289.25-127.32-47.0960.95
680-127.32-47.0561.23
-102.99-67.47-32.30-128.97
-260.76-127.32-47.0561.23
19.00106265-145.08
-88.12-55.00-260.42-14.07
-94.16-61.22-260.42-14.07

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
2.020.570.390.661.251.323.482.332.903.515.604.9410.6417.12----
0.010.070.200.100.170.12------------
0.260.962.340.840.470.390.200.430.390.340.140.14------
21.6726.0829.1811.197.2368.42-----100.00100.00100.00100.00---
-358.55-260.63-317.35-609.86-1,431.63-597.45------53.03-9,158.69-324.10-1,196.16---
-358.55-260.63-317.35-609.86-1,431.63-597.45------53.03-9,158.69-324.10-1,196.16---
------------------
-362.56-258.67-305.54-602.84-1,389.76-119.74------52.88-9,164.97-703.23-1,942.94---
-361.46-257.79-304.64-600.03-1,387.99-117.92------53.06-9,121.65-700.96-1,935.00---
0.050.090.090.040.040.02-----0.070.000.01----
0.740.600.580.400.580.17------------
1.081.380.710.560.520.16-----0.51------
83.4865.02127161172574-----175------
-27.16-62.66-196.71-72.45-107.63-4.17-23.37-31.90-15.44-34.48-10.65-5.67-19.83-10.61----
-46.6411666.91170-1,005.68-64.66-23.37-31.90-15.44-34.48-10.65-5.67-19.80-10.60----
-17.53-22.39-27.96-25.80-59.54-2.37-11.95-16.91-9.36-22.73-7.53-3.89-18.01-9.97----
-26.79-58.38-157.66-65.32-89.37-3.67-23.37-31.90-15.44-34.48-10.65-5.67-19.80-10.60----
3.772.146.3719.0142.2313483.79106140162218265321433----
-3.19-4.40-6.76-88.12-73.53-56.47-30.56-55.00-26.34-21.661.42-260.42-195.68-96.18-74.480.00-19.57-13.40
-3.21-4.46-6.76-94.16-78.99-63.14-38.22-61.22-29.20-21.661.42-260.42-195.68-96.18-74.48--19.57-13.40