CyberAgent, Inc.
CYGIY · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | -0.94 | -0.70 | 0.13 |
| FCF Yield | 6.05% | -1.24% | -1.12% | 9.24% |
| EV / EBITDA | 10.37 | 9.36 | 8.42 | 8.22 |
| Quality | ||||
| ROIC | 7.41% | 3.43% | 15.51% | 28.45% |
| Gross Margin | 27.46% | 26.72% | 30.84% | 34.81% |
| Cash Conversion Ratio | 1.73 | 0.92 | 0.29 | 1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.16% | 2.62% | 14.08% | 13.68% |
| Free Cash Flow Growth | 779.89% | 41.64% | -108.38% | 322.47% |
| Safety | ||||
| Net Debt / EBITDA | -2.49 | -2.97 | -1.66 | -1.25 |
| Interest Coverage | 168.35 | 193.36 | 1,279.89 | 6,140.06 |
| Efficiency | ||||
| Inventory Turnover | 50.24 | 58.79 | 115.30 | 134.68 |
| Cash Conversion Cycle | -0.50 | 7.25 | -3.66 | -3.21 |