Integrated Business Systems & Services, Inc.
IBSS · OTC
12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | 0.18 | 0.01 | -0.02 |
| FCF Yield | -12.87% | -0.69% | -24.84% | -21.18% |
| EV / EBITDA | -8.25 | 85.41 | -6.64 | -5.13 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 47.40% | 62.51% | 59.63% | 27.48% |
| Cash Conversion Ratio | 0.61 | -0.07 | 0.25 | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.72% | -3.26% | 12.45% | 67.43% |
| Free Cash Flow Growth | -1,400.23% | 89.88% | 85.42% | 5.52% |
| Safety | ||||
| Net Debt / EBITDA | -2.33 | 19.94 | -3.15 | -0.52 |
| Interest Coverage | 11.26 | 0.21 | 1.03 | 2.02 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 8.08 | 2.06 | -26.09 | -8.80 |