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Argo Investments Limited (AGVNF)
OTHER OTC:AGVNF
US Market
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Argo Investments Limited (AGVNF) Ratios

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Argo Investments Limited Ratios

AGVNF's free cash flow for Q4 2024 was AU$1.00. For the 2024 fiscal year, AGVNF's free cash flow was decreased by AU$ and operating cash flow was AU$0.96. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
124.76 4.13 6.92 4.34 4.71
Quick Ratio
124.76 4.13 6.95 4.35 4.71
Cash Ratio
95.61 2.58 5.02 2.85 3.91
Solvency Ratio
0.22 0.25 0.31 0.40 0.18
Operating Cash Flow Ratio
181.32 6.69 9.38 4.15 3.27
Short-Term Operating Cash Flow Coverage
1.20K 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -1.05BAU$ -876.19MAU$ -716.46MAU$ -583.15MAU$ -746.74M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.18 1.16 1.15 1.14 1.17
Debt Service Coverage Ratio
1.43K 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.41 -0.35 -0.46 -0.42 -0.93
Profitability Margins
Gross Profit Margin
100.00%96.34%94.84%100.06%107.73%
EBIT Margin
96.17%95.20%91.29%97.16%103.26%
EBITDA Margin
96.33%96.45%91.44%97.30%103.49%
Operating Profit Margin
96.32%95.35%91.29%97.16%103.26%
Pretax Profit Margin
93.09%96.29%98.99%98.86%96.82%
Net Profit Margin
86.93%88.60%91.85%94.30%93.76%
Continuous Operations Profit Margin
86.93%88.60%91.85%94.30%93.76%
Net Income Per EBT
93.38%92.01%92.79%95.39%96.83%
EBT Per EBIT
96.64%100.99%108.43%101.75%93.76%
Return on Assets (ROA)
3.24%3.42%3.95%4.87%2.63%
Return on Equity (ROE)
3.88%3.98%4.53%5.55%3.08%
Return on Capital Employed (ROCE)
3.59%3.70%3.94%5.06%2.92%
Return on Invested Capital (ROIC)
3.35%3.40%3.65%4.82%2.83%
Return on Tangible Assets
3.24%3.42%3.94%4.87%2.63%
Earnings Yield
3.65%3.87%4.12%4.85%2.70%
Efficiency Ratios
Receivables Turnover
8.22 7.96 8.02 10.83 6.95
Payables Turnover
0.00 5.09 91.49 -0.48 -19.19
Inventory Turnover
0.00 0.00 -18.17 0.37 -14.35M
Fixed Asset Turnover
164.60 130.43 493.86 334.52 134.47
Asset Turnover
0.04 0.04 0.04 0.05 0.03
Working Capital Turnover Ratio
2.50 2.15 1.94 2.02 1.00
Cash Conversion Cycle
44.43 -25.85 21.43 1.78K 71.56
Days of Sales Outstanding
44.43 45.85 45.52 33.71 52.54
Days of Inventory Outstanding
0.00 0.00 -20.09 985.50 >-0.01
Days of Payables Outstanding
0.00 71.70 3.99 -759.20 -19.02
Operating Cycle
44.43 45.85 25.42 1.02K 52.54
Cash Flow Ratios
Operating Cash Flow Per Share
0.30 0.33 0.31 0.27 0.21
Free Cash Flow Per Share
0.30 0.33 0.31 0.27 0.21
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.94 1.19 1.15 1.11 0.92
Capital Expenditure Coverage Ratio
2.57K 501.28 5.44K 4.08K 11.56K
Operating Cash Flow Coverage Ratio
157.47 152.35 1.40K 471.05 200.85
Operating Cash Flow to Sales Ratio
0.76 0.88 0.79 0.59 0.81
Free Cash Flow Yield
3.19%3.85%3.55%3.04%2.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.40 25.83 24.28 20.60 37.10
Price-to-Sales (P/S) Ratio
23.75 22.88 22.30 19.43 34.79
Price-to-Book (P/B) Ratio
1.04 1.03 1.10 1.14 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
31.39 25.96 28.20 32.91 42.97
Price-to-Operating Cash Flow Ratio
31.46 25.91 28.20 32.90 42.97
Price-to-Earnings Growth (PEG) Ratio
9.04 -3.10 -1.49 0.26 -2.60
Price-to-Fair Value
1.04 1.03 1.10 1.14 1.14
Enterprise Value Multiple
24.25 23.38 23.93 19.55 32.68
Enterprise Value
6.98B 6.44B 6.47B 6.31B 6.28B
EV to EBITDA
24.25 23.38 23.93 19.55 32.68
EV to Sales
23.36 22.55 21.88 19.02 33.83
EV to Free Cash Flow
30.87 25.58 27.67 32.22 41.78
EV to Operating Cash Flow
30.86 25.53 27.66 32.21 41.78
Tangible Book Value Per Share
8.94 8.38 7.96 7.69 7.81
Shareholders’ Equity Per Share
8.94 8.38 7.96 7.69 7.81
Tax and Other Ratios
Effective Tax Rate
0.07 0.08 0.07 0.05 0.03
Revenue Per Share
0.39 0.38 0.39 0.45 0.26
Net Income Per Share
0.34 0.33 0.36 0.43 0.24
Tax Burden
0.93 0.92 0.93 0.95 0.97
Interest Burden
0.97 1.01 1.08 1.02 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.01 0.03 0.03 0.04
Stock-Based Compensation to Revenue
5.54 <0.01 <0.01 <0.01 <0.01
Income Quality
0.87 1.00 0.86 0.63 0.86
Currency in AUD
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