Intelligent Ultrasound Group plc

As of December 31, 2023, Intelligent Ultrasound Group plc has 326.87M shares outstanding.

As of December 31, 2023, Intelligent Ultrasound Group plc maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.09, indicating elevated leverage, while an interest coverage ratio of -104.14 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 -17.33, reflecting losses generated across the asset base. Inventory turnover of 2.84 indicates how many times Intelligent Ultrasound Group plc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2023, Intelligent Ultrasound Group plc posted a gross margin of 61.21, reflecting its pricing power and cost economics. The operating margin of -27.03 and net profit margin of -23.11 provide insight into operational efficiency.

As of December 31, 2023, Intelligent Ultrasound Group plc has an Altman Z-Score of -3.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.