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Agile Media Network, Inc. (6573) Ratios
Agile Media Network, Inc. Ratios
JP:6573's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:6573's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.52 | 4.65 | 3.05 | 2.06 | 0.64 |
| Quick Ratio | 2.20 | 4.27 | 2.82 | 2.04 | 0.64 |
| Cash Ratio | 0.65 | 3.30 | 1.74 | 1.70 | 0.47 |
| Solvency Ratio | -1.08 | -1.55 | -1.95 | -0.61 | -0.90 |
| Operating Cash Flow Ratio | -2.06 | -2.56 | -5.80 | -2.50 | -0.36 |
| Short-Term Operating Cash Flow Coverage | -8.59 | -9.56 | -20.71 | -11.43 | -2.19 |
| Net Current Asset Value | $ 110.20M | $ 269.33M | $ 65.69M | $ 59.40M | $ -427.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.25 | 0.48 | 0.47 | 0.69 |
| Debt-to-Equity Ratio | 0.31 | 0.40 | 1.42 | 2.78 | -0.84 |
| Debt-to-Capital Ratio | 0.24 | 0.29 | 0.59 | 0.74 | -5.15 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.24 | 0.54 | 0.68 | -1.32 |
| Financial Leverage Ratio | 1.56 | 1.63 | 2.99 | 5.98 | -1.21 |
| Debt Service Coverage Ratio | -7.93 | -9.77 | -15.73 | -4.13 | -7.06 |
| Interest Coverage Ratio | -114.44 | -112.67 | -194.70 | -30.55 | -28.84 |
| Debt to Market Cap | 0.06 | 0.07 | 0.02 | 0.24 | 0.27 |
| Interest Debt Per Share | 4.20 | 5.84 | 9.27 | 23.31 | 41.85 |
| Net Debt to EBITDA | -0.15 | 0.69 | 0.02 | 0.69 | -0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.27% | 8.55% | 42.71% | 60.42% | 63.90% |
| EBIT Margin | -51.66% | -66.29% | -170.70% | -49.38% | -116.22% |
| EBITDA Margin | -50.65% | -65.27% | -161.41% | -47.63% | -114.59% |
| Operating Profit Margin | -51.66% | -66.29% | -147.70% | -49.88% | -16.78% |
| Pretax Profit Margin | -47.85% | -72.81% | -171.46% | -51.01% | -116.80% |
| Net Profit Margin | -47.34% | -74.13% | -169.86% | -51.84% | -117.04% |
| Continuous Operations Profit Margin | -48.31% | -73.08% | -173.43% | -51.84% | -117.04% |
| Net Income Per EBT | 98.94% | 101.82% | 99.07% | 101.61% | 100.21% |
| EBT Per EBIT | 92.61% | 109.83% | 116.09% | 102.28% | 696.27% |
| Return on Assets (ROA) | -39.09% | -60.56% | -140.72% | -53.04% | -166.59% |
| Return on Equity (ROE) | -60.82% | -98.68% | -420.70% | -317.37% | 200.99% |
| Return on Capital Employed (ROCE) | -53.78% | -66.60% | -171.14% | -96.50% | 66.91% |
| Return on Invested Capital (ROIC) | -50.62% | -62.74% | -153.96% | -80.73% | 178.80% |
| Return on Tangible Assets | -42.18% | -61.71% | -140.72% | -53.04% | -166.59% |
| Earnings Yield | -11.82% | -17.05% | -6.73% | -26.83% | -64.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.24 | 6.14 | 6.59 | 10.27 | 6.81 |
| Payables Turnover | 21.12 | 9.55 | 16.75 | 25.46 | 15.90 |
| Inventory Turnover | 11.26 | 10.61 | 7.32 | 52.77 | 14280.31 |
| Fixed Asset Turnover | 188.74 | 415.24 | 226.76 | 32.80 | 30.57 |
| Asset Turnover | 0.83 | 0.82 | 0.83 | 1.02 | 1.42 |
| Working Capital Turnover Ratio | 1.86 | 1.56 | 1.37 | -2134.53 | 16.26 |
| Cash Conversion Cycle | 84.73 | 55.64 | 83.44 | 28.11 | 30.68 |
| Days of Sales Outstanding | 69.61 | 59.47 | 55.37 | 35.52 | 53.61 |
| Days of Inventory Outstanding | 32.41 | 34.39 | 49.86 | 6.92 | 0.03 |
| Days of Payables Outstanding | 17.29 | 38.21 | 21.80 | 14.33 | 22.95 |
| Operating Cycle | 102.02 | 93.86 | 105.24 | 42.44 | 53.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -8.87 | -11.02 | -31.78 | -57.11 | -29.20 |
| Free Cash Flow Per Share | -8.95 | -11.16 | -32.21 | -59.01 | -32.98 |
| Dividend Paid and CapEx Coverage Ratio | -118.66 | -81.06 | -73.09 | -30.10 | -7.73 |
| Capital Expenditure Coverage Ratio | -118.66 | -81.06 | -73.09 | -30.10 | -7.73 |
| Operating Cash Flow Coverage Ratio | -2.15 | -1.93 | -3.47 | -2.54 | -0.71 |
| Operating Cash Flow to Sales Ratio | -0.51 | -0.58 | -1.99 | -1.15 | -0.34 |
| Free Cash Flow Yield | -12.97% | -13.61% | -8.01% | -61.68% | -21.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.46 | -5.87 | -14.85 | -3.73 | -1.54 |
| Price-to-Sales (P/S) Ratio | 4.00 | 4.35 | 25.23 | 1.93 | 1.81 |
| Price-to-Book (P/B) Ratio | 5.14 | 5.79 | 62.49 | 11.83 | -3.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.71 | -7.35 | -12.48 | -1.62 | -4.65 |
| Price-to-Operating Cash Flow Ratio | -7.78 | -7.44 | -12.65 | -1.68 | -5.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | 0.12 | -2.74 | 0.05 | 0.08 |
| Enterprise Value Multiple | -8.06 | -5.97 | -15.62 | -3.37 | -1.61 |
| Enterprise Value | 2.23B | 1.77B | 7.29B | 717.31M | 1.17B |
| EV to EBITDA | -8.06 | -5.97 | -15.62 | -3.37 | -1.61 |
| EV to Sales | 4.08 | 3.90 | 25.21 | 1.60 | 1.85 |
| EV to Free Cash Flow | -7.86 | -6.58 | -12.47 | -1.35 | -4.75 |
| EV to Operating Cash Flow | -7.93 | -6.67 | -12.64 | -1.39 | -5.37 |
| Tangible Book Value Per Share | 11.94 | 13.77 | 6.13 | 8.09 | -49.38 |
| Shareholders’ Equity Per Share | 13.41 | 14.17 | 6.43 | 8.09 | -49.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.00 | -0.01 | -0.02 | -0.00 |
| Revenue Per Share | 17.23 | 18.86 | 15.93 | 49.51 | 84.80 |
| Net Income Per Share | -8.16 | -13.98 | -27.06 | -25.67 | -99.25 |
| Tax Burden | 0.99 | 1.02 | 0.99 | 1.02 | 1.00 |
| Interest Burden | 0.93 | 1.10 | 1.00 | 1.03 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.62 | 0.75 | 0.16 | 0.11 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.09 | 0.79 | 1.16 | 2.26 | 0.29 |
Currency in JPY
