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Agile Media Network, Inc. (JP:6573)
:6573
Japanese Market
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Agile Media Network, Inc. (6573) Ratios

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Agile Media Network, Inc. Ratios

JP:6573's free cash flow for Q4 2024 was ¥-0.04. For the 2024 fiscal year, JP:6573's free cash flow was decreased by ¥ and operating cash flow was ¥-0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.41 3.05 2.06 0.64 2.55
Quick Ratio
5.10 2.82 2.04 0.64 2.58
Cash Ratio
4.45 1.74 1.70 0.47 2.02
Solvency Ratio
-1.36 -1.95 -0.61 -0.90 -0.61
Operating Cash Flow Ratio
0.00 -5.80 -2.50 -0.36 -0.51
Short-Term Operating Cash Flow Coverage
0.00 -20.71 -11.43 -2.19 -0.84
Net Current Asset Value
¥ 347.23M¥ 65.69M¥ 59.40M¥ -427.79M¥ 23.97M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.48 0.47 0.69 0.40
Debt-to-Equity Ratio
0.30 1.42 2.78 -0.84 0.78
Debt-to-Capital Ratio
0.23 0.59 0.74 -5.15 0.44
Long-Term Debt-to-Capital Ratio
0.19 0.54 0.68 -1.32 0.35
Financial Leverage Ratio
1.47 2.99 5.98 -1.21 1.93
Debt Service Coverage Ratio
-8.60 -15.73 -4.13 -7.06 -2.64
Interest Coverage Ratio
-142.91 -194.70 -30.55 -28.84 -78.33
Debt to Market Cap
0.03 0.02 0.24 0.27 0.34
Interest Debt Per Share
4.57 9.27 23.31 41.85 60.03
Net Debt to EBITDA
1.29 0.02 0.69 -0.03 >-0.01
Profitability Margins
Gross Profit Margin
2.42%42.71%60.42%63.90%47.41%
EBIT Margin
-53.75%-170.70%-49.38%-116.22%-50.27%
EBITDA Margin
-52.04%-161.41%-47.63%-114.59%-48.33%
Operating Profit Margin
-58.77%-147.70%-49.88%-16.78%-39.62%
Pretax Profit Margin
-59.82%-171.46%-51.01%-116.80%-45.10%
Net Profit Margin
-59.84%-169.86%-51.84%-117.04%-46.08%
Continuous Operations Profit Margin
-60.24%-173.43%-51.84%-117.04%-51.76%
Net Income Per EBT
100.04%99.07%101.61%100.21%102.18%
EBT Per EBIT
101.79%116.09%102.28%696.27%113.82%
Return on Assets (ROA)
-45.08%-140.72%-53.04%-166.59%-30.42%
Return on Equity (ROE)
-119.78%-420.70%-317.37%200.99%-58.56%
Return on Capital Employed (ROCE)
-52.68%-171.14%-96.50%66.91%-32.61%
Return on Invested Capital (ROIC)
-50.45%-155.73%-82.03%179.18%-28.98%
Return on Tangible Assets
-46.46%-140.72%-53.04%-166.59%-49.89%
Earnings Yield
-7.63%-6.73%-26.83%-64.73%-25.94%
Efficiency Ratios
Receivables Turnover
10.59 6.59 10.27 6.81 7.55
Payables Turnover
14.59 16.75 25.46 15.90 36.12
Inventory Turnover
15.19 7.32 52.77 14.28K -51.66
Fixed Asset Turnover
1.20K 226.76 32.80 30.57 16.08
Asset Turnover
0.75 0.83 1.02 1.42 0.66
Working Capital Turnover Ratio
1.16 1.37 -2.13K 13.79 2.87
Cash Conversion Cycle
33.49 83.44 28.11 30.68 31.16
Days of Sales Outstanding
34.48 55.37 35.52 53.61 48.33
Days of Inventory Outstanding
24.02 49.86 6.92 0.03 -7.07
Days of Payables Outstanding
25.02 21.80 14.33 22.95 10.10
Operating Cycle
58.51 105.24 42.44 53.63 41.26
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -31.78 -57.11 -29.20 -14.98
Free Cash Flow Per Share
0.00 -32.21 -59.01 -32.98 -26.26
CapEx Per Share
0.00 0.43 1.90 3.78 11.28
Free Cash Flow to Operating Cash Flow
0.00 1.01 1.03 1.13 1.75
Dividend Paid and CapEx Coverage Ratio
0.00 -73.09 -30.10 -7.73 -1.33
Capital Expenditure Coverage Ratio
0.00 -73.09 -30.10 -7.73 -1.33
Operating Cash Flow Coverage Ratio
0.00 -3.47 -2.54 -0.71 -0.25
Operating Cash Flow to Sales Ratio
0.00 -1.99 -1.15 -0.34 -0.15
Free Cash Flow Yield
0.00%-8.01%-61.68%-21.51%-15.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-12.70 -14.85 -3.73 -1.54 -3.85
Price-to-Sales (P/S) Ratio
8.40 25.23 1.93 1.81 1.78
Price-to-Book (P/B) Ratio
8.44 62.49 11.83 -3.11 2.26
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -12.48 -1.62 -4.65 -6.60
Price-to-Operating Cash Flow Ratio
0.00 -12.65 -1.68 -5.25 -11.57
Price-to-Earnings Growth (PEG) Ratio
-0.68 -2.74 0.05 -0.01 -0.09
Price-to-Fair Value
8.44 62.49 11.83 -3.11 2.26
Enterprise Value Multiple
-14.86 -15.62 -3.37 -1.61 -3.68
Enterprise Value
3.86B 7.29B 717.31M 1.17B 1.19B
EV to EBITDA
-15.37 -15.62 -3.37 -1.61 -3.68
EV to Sales
8.00 25.21 1.60 1.85 1.78
EV to Free Cash Flow
0.00 -12.47 -1.35 -4.75 -6.61
EV to Operating Cash Flow
0.00 -12.64 -1.39 -5.37 -11.59
Tangible Book Value Per Share
14.28 6.13 8.09 -49.38 19.09
Shareholders’ Equity Per Share
14.93 6.43 8.09 -49.38 76.78
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.01 -0.02 >-0.01 -0.02
Revenue Per Share
16.58 15.93 49.51 84.80 97.57
Net Income Per Share
-9.92 -27.06 -25.67 -99.25 -44.97
Tax Burden
1.00 0.99 1.02 1.00 1.02
Interest Burden
1.11 1.00 1.03 1.01 0.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.16 0.11 0.07 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.16 2.26 0.29 0.34
Currency in JPY
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