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STOCKS

Argo Investments Limited (AGVNF)

:AGVNF

AGVNF

Argo Investments Limited

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Argo Investments Limited (AGVNF) Ratios

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Argo Investments Limited Ratios

AGVNF's free cash flow for Q2 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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	12.01	6.92	4.34	4.71	16.94
Quick Ratio	12.01	6.95	4.35	4.71	16.94
Cash Ratio	8.32	5.02	2.85	3.91	13.43
Solvency Ratio	0.37	0.31	0.40	0.18	0.36
Operating Cash Flow Ratio	8.99	9.38	4.15	3.27	16.92
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -477.07M	AU$ -716.46M	AU$ -583.15M	AU$ -746.74M	AU$ -348.47M
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.00	<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	1.15	1.15	1.14	1.17	1.12
Debt Service Coverage Ratio	0.00	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	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-0.72	-0.46	-0.42	-0.93	-0.81
Profitability Margins
Gross Profit Margin	99.88%	94.84%	100.06%	107.73%	97.68%
EBIT Margin	97.15%	91.29%	97.16%	103.26%	93.56%
EBITDA Margin	97.20%	91.44%	97.30%	103.49%	93.74%
Operating Profit Margin	97.15%	91.29%	97.16%	103.26%	93.56%
Pretax Profit Margin	98.01%	98.99%	98.86%	96.82%	97.28%
Net Profit Margin	93.54%	91.85%	94.30%	93.76%	89.83%
Continuous Operations Profit Margin	93.54%	91.85%	94.30%	93.76%	89.83%
Net Income Per EBT	95.44%	92.79%	95.39%	96.83%	92.34%
EBT Per EBIT	100.89%	108.43%	101.75%	93.76%	103.98%
Return on Assets (ROA)	4.83%	3.95%	4.87%	2.63%	3.78%
Return on Equity (ROE)	5.55%	4.53%	5.55%	3.08%	4.22%
Return on Capital Employed (ROCE)	5.03%	3.94%	5.06%	2.92%	3.94%
Return on Invested Capital (ROIC)	4.80%	3.65%	4.82%	2.83%	3.64%
Return on Tangible Assets	4.83%	3.94%	4.87%	2.63%	3.77%
Earnings Yield	5.07%	4.12%	4.85%	2.70%	3.86%
Efficiency Ratios
Receivables Turnover	3.66	8.02	10.83	6.95	13.37
Payables Turnover	0.00	91.49	-0.48	-19.19	4.88
Inventory Turnover	391.00K	-18.17	0.37	-14.35M	5.15M
Fixed Asset Turnover	582.63	493.86	334.52	134.47	124.11
Asset Turnover	0.05	0.04	0.05	0.03	0.04
Working Capital Turnover Ratio	0.99	1.94	2.02	1.00	0.91
Cash Conversion Cycle	99.71	21.43	1.78K	71.56	-47.43
Days of Sales Outstanding	99.71	45.52	33.71	52.54	27.29
Days of Inventory Outstanding	<0.01	-20.09	985.50	>-0.01	<0.01
Days of Payables Outstanding	0.00	3.99	-759.20	-19.02	74.73
Operating Cycle	99.71	25.42	1.02K	52.54	27.29
Cash Flow Ratios
Operating Cash Flow Per Share	0.33	0.31	0.27	0.21	0.30
Free Cash Flow Per Share	0.33	0.31	0.27	0.21	0.30
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	1.28	1.15	1.11	0.92	1.11
Capital Expenditure Coverage Ratio	532.80	5.44K	4.08K	11.56K	3.17K
Operating Cash Flow Coverage Ratio	0.00	1.40K	471.05	200.85	201.56
Operating Cash Flow to Sales Ratio	0.76	0.79	0.59	0.81	0.96
Free Cash Flow Yield	4.09%	3.55%	3.04%	2.33%	4.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.72	24.28	20.60	37.10	25.88
Price-to-Sales (P/S) Ratio	18.44	22.30	19.43	34.79	23.25
Price-to-Book (P/B) Ratio	1.09	1.10	1.14	1.14	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	24.44	28.20	32.91	42.97	24.28
Price-to-Operating Cash Flow Ratio	24.39	28.20	32.90	42.97	24.28
Price-to-Earnings Growth (PEG) Ratio	0.61	-1.49	0.26	-2.60	-0.82
Price-to-Fair Value	1.09	1.10	1.14	1.14	1.09
Enterprise Value Multiple	18.25	23.93	19.55	32.68	24.00
Enterprise Value	5.55B	6.47B	6.31B	6.28B	4.99B
EV to EBITDA	18.25	23.93	19.55	32.68	24.00
EV to Sales	17.74	21.88	19.02	33.83	22.49
EV to Free Cash Flow	23.51	27.67	32.22	41.78	23.49
EV to Operating Cash Flow	23.47	27.66	32.21	41.78	23.49
Tangible Book Value Per Share	7.40	7.96	7.69	7.81	6.58
Shareholders’ Equity Per Share	7.40	7.96	7.69	7.81	6.58
Tax and Other Ratios
Effective Tax Rate	0.05	0.07	0.05	0.03	0.08
Revenue Per Share	0.44	0.39	0.45	0.26	0.31
Net Income Per Share	0.41	0.36	0.43	0.24	0.28
Tax Burden	0.95	0.93	0.95	0.97	0.92
Interest Burden	1.01	1.08	1.02	0.94	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.81	0.86	0.63	0.86	1.07

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