Gusbourne PLC

As of December 31, 2023, Gusbourne PLC has 60.86M shares outstanding.

These figures are as of December 31, 2023. The EV/Sales ratio of 2.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of December 31, 2023, Gusbourne PLC maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 197.92, indicating elevated leverage, while an interest coverage ratio of -1.19 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -9.46, reflecting losses generated across the asset base. Inventory turnover of 0.16 indicates how many times Gusbourne PLC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2023, Gusbourne PLC posted a gross margin of 68.18, reflecting its pricing power and cost economics. The operating margin of -18.86 and net profit margin of -42.04 provide insight into operational efficiency.

Gusbourne PLC's most recent stock split took place on November 22, 2021 with a 1000:1027 split ratio.

As of December 31, 2023, Gusbourne PLC has an Altman Z-Score of -1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.