IBI-

COM:IBI-SYSTEMS

IBI Systems

  • Privately Held

Company Overview

Metric
Company NameIBI SystemsFalcon NorthwestForever AudioLenovo Group Limited
SymbolLEN
MSH IDCOM:IBI-SYSTEMSCOM:FALCON-NWCOM:FOREVERAUDIOCOM:LENOVO
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorTechnologyTechnologyCommercial & Professional Services
IndustryComputer SystemsComputer HardwareMedia & Entertainment
CountryUSUSGBHK
Stage
Employee Count71.09K
Websiteibi-systems.comfalcon-nw.comforeveraudio.comlenovo.com
LinkedInibi-systems-inc.
Founders

Market Metrics

Metric
Market Cap15.99B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue56.86B
Revenue (LTM)
Revenue (NTM)
Gross Profit9.80B
EBITDA3.05B
Operating Income2.01B
Net Income1.01B
EPS0.08
Diluted EPS0.07
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.17
Operating Profit Margin0.04
EBITDA Margin0.05
Net Profit Margin0.02
Return on Equity0.19
Return on Assets0.03
Return on Capital Employed0.16

Valuation Multiples

Metric
P/E Ratio
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.17
EV Multiple3.21

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding86.87
Days Inventory Outstanding51.99
Operating Cycle107.84
Cash Conversion Cycle26.70
Asset Turnover1.47

Cash Flow Metrics

Metric
Operating Cash Flow2.01B
Free Cash Flow725.09M
Cash Flow to Debt0.51
Operating Cash Flow/Sales0.04
Free Cash Flow Yield-0.01

Balance Sheet Metrics

Metric
Cash & Equivalents3.56B
Accounts Receivable
Inventory6.70B
Goodwill
Debt to Capitalization0.42
Debt to Assets0.11
Current Ratio0.87
Quick Ratio0.47

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.04
SG&A to Revenue0.04