IBSG International, Inc.

IBIN

IBINIBSG International, Inc. US flag

Other OTC

0.00

USD

- -

12.00Market Cap

Profitability (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Return on Common Equity (%)	- -	- -	- -	- -	- -	183.34
Return on Assets (%)	- -	- -	-87.16	20.8	8.72	16.34
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	28.71	12.4	22.62
Gross Margin (%)	- -	- -	93.22	94.63	97.36	97.55
EBITDA Margin (%)	- -	- -	-25.82	57.16	56.16	53.47
Operating Margin (%)	- -	- -	-71.71	39.5	41.62	50.85
Incremental Operating Margin (%)	- -	- -	- -	123.62	47.77	73.12
Pretax Margin (%)	- -	- -	- -	34.11	36.67	51.3
Profit Margin (%)	- -	- -	-77.65	32.74	17.74	33.35
Net Income to Common Margin (%)	- -	- -	-77.65	32.74	17.74	33.35
Effective Tax Rate (%)	- -	- -	- -	4	51.61	35
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	183.34

Credit (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Total Debt	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.29	0.09	- -	- -
Net Debt/EBITDA	- -	- -	-0.29	-0.2	-0.17	-0.27
Total Debt/EBIT	- -	- -	-0.11	0.14	- -	- -
Net Debt/EBIT	- -	- -	-0.1	-0.29	-0.22	-0.29
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	-49.36	-0.95	5.18	11.39
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	6.4	2.62	0.02	- -
Total Debt/Capital (%)	- -	- -	-9.48	172.81	0.33	- -
Total Debt/Total Assets (%)	- -	- -	4.27	2.25	0.02	- -
Net Debt to Equity	- -	- -	6.18	-5.68	-5.5	-8.83
Net Debt/Capital (%)	- -	- -	-9.13	83.71	-355.71	-110.64
EBITDA	- -	-6	-1	4	6	8
EBITDA-CapEx	- -	-6	-1	4	6	7
Operating Income (Loss)	- -	-6	-2	3	4	7

Liquidity (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Cash Ratio	- -	- -	- -	0.5	0.15	0.33
Current Ratio	- -	- -	2.38	4.84	2.66	3.71
Quick Ratio	- -	- -	2.37	4.6	2.59	3.49
CFO/Avg Current Liab	- -	-1.52	-0.93	-0.33	0.15	-0.37
Common Equity/Total Assets	- -	- -	-49.36	-0.95	5.18	11.39
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	6.4	2.62	0.02	- -
Total Debt/Capital (%)	- -	- -	-9.48	172.81	0.33	- -
Total Debt/Total Assets (%)	- -	- -	4.27	2.25	0.02	- -
CFO/Total Liabilities	-101.45	- -	-46.45	-28.47	10.26	-20.35
CFO/CapEx	- -	- -	-5.29	-59.95	24.92	-5.29
Altman's Z-Score	- -	- -	-0.92	1.61	1.63	1.84

Working Capital (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Accounts Receivable Turnover	- -	- -	1.43	1	0.79	0.81
Days Sales Outstanding	- -	- -	255.61	363.84	460.2	451.05
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	1.28	0.67	0.3	0.39
Accounts Payable Turnover Days	- -	- -	285.25	543.29	1,232.54	943.93
Cash Conversion Cycle	- -	- -	-29.63	-179.45	-772.34	-492.87
Inventory to Cash Days	- -	- -	255.61	363.84	460.2	451.05
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	1	1	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	-1	-1	-2
Total Capital	- -	-7	-3	- -	1	4
Total Debt/Capital (%)	- -	- -	-9.48	172.81	0.33	- -
Total Debt / EV	- -	- -	1.03	-0.46	- -	- -
EV/Sales	- -	- -	0.07	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	-1	-1	-2
EV per Share	- -	- -	0.07	- -	- -	- -
TTM Sales	- -	- -	3	8	10	15
TTM EBITDA	- -	-6	-1	4	6	8
TTM Operating Income	- -	-6	-2	3	4	7
TTM Cash Flow to Firm	- -	- -	- -	-1	1	-2
TTM Free Cash Flow to Firm	- -	- -	- -	-1	1	-2

Multiples (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	-1	-1	-2
Low Price	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	0.07	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	0.07	- -	- -	- -
EV/Sales High	- -	- -	0.07	- -	- -	- -
EV/Sales Low	- -	- -	0.07	- -	- -	- -
EV/EBITDA Average	- -	- -	-0.29	-0.2	-0.17	-0.27
EV/EBITDA High	- -	- -	-0.29	-0.2	-0.17	-0.27
EV/EBITDA Low	- -	- -	-0.29	-0.2	-0.17	-0.27
EV/EBIT Average	- -	- -	-0.1	-0.29	-0.22	-0.29
EV/EBIT High	- -	- -	-0.1	-0.29	-0.22	-0.29
EV/EBIT Low	- -	- -	-0.1	-0.29	-0.22	-0.29
Last Price	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -
Enterprise Value Average	- -	- -	- -	-1	-1	-2
Enterprise Value High	- -	- -	- -	-1	-1	-2
Enterprise Value Low	- -	- -	- -	-1	-1	-2

Profitability (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Return on Common Equity (%)	- -	- -	- -	- -	- -	183.34
Return on Assets (%)	- -	- -	-87.16	20.8	8.72	16.34
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	28.71	12.4	22.62
Gross Margin (%)	- -	- -	93.22	94.63	97.36	97.55
EBITDA Margin (%)	- -	- -	-25.82	57.16	56.16	53.47
Operating Margin (%)	- -	- -	-71.71	39.5	41.62	50.85
Incremental Operating Margin (%)	- -	- -	- -	123.62	47.77	73.12
Pretax Margin (%)	- -	- -	- -	34.11	36.67	51.3
Profit Margin (%)	- -	- -	-77.65	32.74	17.74	33.35
Net Income to Common Margin (%)	- -	- -	-77.65	32.74	17.74	33.35
Effective Tax Rate (%)	- -	- -	- -	4	51.61	35
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	183.34

Credit (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Total Debt	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.29	0.09	- -	- -
Net Debt/EBITDA	- -	- -	-0.29	-0.2	-0.17	-0.27
Total Debt/EBIT	- -	- -	-0.11	0.14	- -	- -
Net Debt/EBIT	- -	- -	-0.1	-0.29	-0.22	-0.29
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	-49.36	-0.95	5.18	11.39
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	6.4	2.62	0.02	- -
Total Debt/Capital (%)	- -	- -	-9.48	172.81	0.33	- -
Total Debt/Total Assets (%)	- -	- -	4.27	2.25	0.02	- -
Net Debt to Equity	- -	- -	6.18	-5.68	-5.5	-8.83
Net Debt/Capital (%)	- -	- -	-9.13	83.71	-355.71	-110.64
EBITDA	- -	-6	-1	4	6	8
EBITDA-CapEx	- -	-6	-1	4	6	7
Operating Income (Loss)	- -	-6	-2	3	4	7

Liquidity (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Cash Ratio	- -	- -	- -	0.5	0.15	0.33
Current Ratio	- -	- -	2.38	4.84	2.66	3.71
Quick Ratio	- -	- -	2.37	4.6	2.59	3.49
CFO/Avg Current Liab	- -	-1.52	-0.93	-0.33	0.15	-0.37
Common Equity/Total Assets	- -	- -	-49.36	-0.95	5.18	11.39
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	6.4	2.62	0.02	- -
Total Debt/Capital (%)	- -	- -	-9.48	172.81	0.33	- -
Total Debt/Total Assets (%)	- -	- -	4.27	2.25	0.02	- -
CFO/Total Liabilities	-101.45	- -	-46.45	-28.47	10.26	-20.35
CFO/CapEx	- -	- -	-5.29	-59.95	24.92	-5.29
Altman's Z-Score	- -	- -	-0.92	1.61	1.63	1.84

Working Capital (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Accounts Receivable Turnover	- -	- -	1.43	1	0.79	0.81
Days Sales Outstanding	- -	- -	255.61	363.84	460.2	451.05
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	1.28	0.67	0.3	0.39
Accounts Payable Turnover Days	- -	- -	285.25	543.29	1,232.54	943.93
Cash Conversion Cycle	- -	- -	-29.63	-179.45	-772.34	-492.87
Inventory to Cash Days	- -	- -	255.61	363.84	460.2	451.05
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	1	1	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	-1	-1	-2
Total Capital	- -	-7	-3	- -	1	4
Total Debt/Capital (%)	- -	- -	-9.48	172.81	0.33	- -
Total Debt / EV	- -	- -	1.03	-0.46	- -	- -
EV/Sales	- -	- -	0.07	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	-1	-1	-2
EV per Share	- -	- -	0.07	- -	- -	- -
TTM Sales	- -	- -	3	8	10	15
TTM EBITDA	- -	-6	-1	4	6	8
TTM Operating Income	- -	-6	-2	3	4	7
TTM Cash Flow to Firm	- -	- -	- -	-1	1	-2
TTM Free Cash Flow to Firm	- -	- -	- -	-1	1	-2

Multiples (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	-1	-1	-2
Low Price	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	0.07	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	0.07	- -	- -	- -
EV/Sales High	- -	- -	0.07	- -	- -	- -
EV/Sales Low	- -	- -	0.07	- -	- -	- -
EV/EBITDA Average	- -	- -	-0.29	-0.2	-0.17	-0.27
EV/EBITDA High	- -	- -	-0.29	-0.2	-0.17	-0.27
EV/EBITDA Low	- -	- -	-0.29	-0.2	-0.17	-0.27
EV/EBIT Average	- -	- -	-0.1	-0.29	-0.22	-0.29
EV/EBIT High	- -	- -	-0.1	-0.29	-0.22	-0.29
EV/EBIT Low	- -	- -	-0.1	-0.29	-0.22	-0.29
Last Price	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -
Enterprise Value Average	- -	- -	- -	-1	-1	-2
Enterprise Value High	- -	- -	- -	-1	-1	-2
Enterprise Value Low	- -	- -	- -	-1	-1	-2

Shares Outstanding	12	12	12	12	12	12
Diluted Weighted Avg Shares	- -	2	3	4	7	8
Basic Weighted Avg Shares	- -	2	3	4	7	8
Revenue per Share	- -	- -	1.02	1.71	1.47	1.72
EBITDA per Share	-0.34	-2.89	-0.26	0.98	0.82	0.92
Operating Income per Share	-0.34	-2.89	-0.73	0.67	0.61	0.87
Basic EPS, GAAP	-0.34	-2.89	-0.79	0.56	0.26	0.57
Basic EPS from Cont Ops	-0.34	-2.89	-0.79	0.56	0.26	0.57
Diluted EPS, GAAP	-0.34	-2.89	-0.79	0.56	0.26	0.57
Diluted EPS from Cont Ops	-0.34	-2.89	-0.79	0.56	0.26	0.57
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.34	- -	-0.28	-0.16	0.09	-0.28
Free Cash Flow per Basic Share	-0.34	- -	-0.33	-0.17	0.09	-0.33
Cash & Equivalents per Share	- -	- -	- -	0.29	0.14	0.25
Book Value per Share	-19.1	-3.08	-0.89	-0.04	0.18	0.48
Tangible Book Value per Share	-0.34	- -	1.21	3.48	2.48	2.85

IBSG International, Inc.

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Profitability (USD)

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Per Share Data Items (USD)