Integrated Business Systems & Services, Inc.
IBSS · OTC
9/30/2005 | 6/30/2005 | 3/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.40 | 0.15 |
| FCF Yield | -8.75% | -13.80% | -3.81% | -0.54% |
| EV / EBITDA | -34.52 | -30.86 | -35.94 | -45.77 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 32.97% | 61.40% | 61.59% | 31.90% |
| Cash Conversion Ratio | 0.68 | 1.08 | 0.64 | 0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.14% | -19.14% | -20.68% | -15.72% |
| Free Cash Flow Growth | 42.21% | -41.20% | -313.35% | 90.74% |
| Safety | ||||
| Net Debt / EBITDA | -22.90 | -19.81 | -14.52 | -12.91 |
| Interest Coverage | 0.00 | 4.96 | 7.35 | 8.25 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -8.74 | -25.59 | 15.50 | 16.31 |