CyberAgent, Inc.
CYAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.80 | 0.13 | 0.01 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 0.02 | 22.85 | 22.57 | 43.72 |
| Quality | ||||
| ROIC | -1,207.64% | 3.03% | 3.90% | 1.45% |
| Gross Margin | 28.99% | 30.13% | 30.28% | 26.48% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -79.83% | 5.55% | 4.67% | 4.80% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.02 | -5.00 | -4.83 | -8.43 |
| Interest Coverage | -61,613.23 | 0.00 | 0.00 | 15,916.94 |
| Efficiency | ||||
| Inventory Turnover | -6,382.36 | 17.23 | 18.57 | 14.04 |
| Cash Conversion Cycle | 0.01 | -5.47 | -6.87 | -1.97 |