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Year on year Agile Media Network Inc 's revenues fell -35.30%from 447.19m to 289.35m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a 112.03% reduction in net income from a loss of 231.80m to a larger loss of 491.50m.
| Gross margin | 28.92% |
|---|---|
| Net profit margin | -156.42% |
| Operating margin | -152.40% |
| Return on assets | -209.80% |
|---|---|
| Return on equity | -8,498.58% |
| Return on investment | -352.08% |
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Cash flow in JPYView more
In 2023, cash reserves at Agile Media Network Inc fell by 176.30m. Cash Flow from Financing totalled 500.61m or 173.01% of revenues. In addition the company used 577.09m for operations while cash used for investing totalled 99.75m.
| Cash flow per share | -21.33 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 5.11 |
|---|---|
| Tangible book value per share | 5.11 |
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Balance sheet in JPYView more
| Current ratio | 3.08 |
|---|---|
| Quick ratio | 2.55 |
| Total debt/total equity | 1.22 |
|---|---|
| Total debt/total capital | 0.5499 |
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