CyberAgent Financial Ratios for Analysis 2016-2025 | CYGIY

Fifteen years of historical annual and quarterly financial ratios and margins for CyberAgent (CYGIY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20242023202220202019201820172016
2.152.63------
0.250.31------
0.420.46------
27.4626.72100.00100.00100.00100.00100.00100.00
5.213.39100.00100.00100.00100.00100.00100.00
5.213.39100.00100.00100.00100.00100.00100.00
6.514.51100.00100.00100.00100.00100.00100.00
3.843.13100.00100.00100.00100.00100.00100.00
2.020.743.411.380.371.161.084.38
1.541.51------
50.2458.79------
9.468.69------
38.5942.01------
8.124.72------
10.075.52------
3.972.29------
6.073.26------
1.681.65------
0.350.150.000.000.000.000.000.00
0.310.06------

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-12-312023-12-312022-12-312022-09-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
2.142.582.37------------------
0.260.320.23------------------
0.450.480.32------------------
26.4825.9123.38------------------
4.071.51-0.77------------------
4.071.51-0.77------------------
---------------------
4.521.60-0.03------------------
2.49-0.24-2.98------------------
0.390.410.40------------------
14.0414.1023.85------------------
2.192.182.33------------------
41.1441.2438.58------------------
2.38-0.09-1.76------------------
2.99-0.10-1.98------------------
1.14-0.04-0.88------------------
1.76-0.06-1.35------------------
1.641.491.49------------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
---------------------