tiprankstipranks
Argo Blockchain (ARBK)
NASDAQ:ARBK
US Market
ARBK
Argo Blockchain
RESEARCH TOOLSreports
Want to see ARBK full AI Analyst Report?

Argo Blockchain (ARBK) Ratios

550 Followers

Argo Blockchain Ratios

ARBK's free cash flow for Q2 2025 was £-0.11. For the 2025 fiscal year, ARBK's free cash flow was decreased by £ and operating cash flow was £-1.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.74 1.24 0.54 1.28 2.85
Quick Ratio
 0.74 1.24 0.54 1.28 2.85
Cash Ratio
 0.25 0.91 0.27 0.94 0.22
Solvency Ratio
 -0.58 -0.82 -0.19 -2.33 0.47
Operating Cash Flow Ratio
 -11.39 -4.75 -1.74 -4.73 -0.50
Short-Term Operating Cash Flow Coverage
 -174.63 -52.27 -3.35 -8.72 -1.17
Net Current Asset Value
£ -30.26M£ -37.03M£ -60.86M£ -58.32M£ 94.48M
Leverage Ratios
Debt-to-Assets Ratio
 4.43 2.09 0.82 0.69 0.19
Debt-to-Equity Ratio
 -0.78 -1.36 395.68 3.09 0.27
Debt-to-Capital Ratio
 -3.60 3.76 1.00 0.76 0.21
Long-Term Debt-to-Capital Ratio
 -3.43 4.00 1.00 0.72 0.13
Financial Leverage Ratio
 -0.18 -0.65 480.63 4.49 1.43
Debt Service Coverage Ratio
 -12.02 -4.35 -0.11 -5.17 1.66
Interest Coverage Ratio
 -8.11 -2.25 -1.71 -1.18 18.71
Debt to Market Cap
 3.76 1.15 0.33 1.78 0.20
Interest Debt Per Share
 0.04 164.39 317.51 449.09 412.32
Net Debt to EBITDA
 -1.73 -0.95 -18.66 -0.30 0.83
Profitability Margins
Gross Profit Margin
13.91%3.00%5.37%19.38%70.10%
EBIT Margin
-113.37%-98.84%-39.99%-372.17%54.00%
EBITDA Margin
-90.15%-68.11%-5.11%-322.67%69.52%
Operating Profit Margin
-47.99%-31.59%-34.20%-45.58%55.60%
Pretax Profit Margin
-135.35%-112.88%-60.01%-410.86%51.03%
Net Profit Margin
-133.07%-113.58%-60.01%-390.83%39.57%
Continuous Operations Profit Margin
-133.07%-113.58%-60.01%-390.83%39.57%
Net Income Per EBT
98.32%100.62%100.00%95.13%77.54%
EBT Per EBIT
282.01%357.34%175.47%901.43%91.79%
Return on Assets (ROA)
-363.35%-286.13%-45.61%-207.71%10.07%
Return on Equity (ROE)
69.35%186.88%-21922.15%-931.57%14.35%
Return on Capital Employed (ROCE)
-507.29%-156.07%-40.82%-30.05%17.46%
Return on Invested Capital (ROIC)
-427.29%-143.55%-31.50%-25.29%12.31%
Return on Tangible Assets
-369.04%-288.76%-46.15%-211.75%10.27%
Earnings Yield
-309.61%-158.02%-18.38%-541.10%10.94%
Efficiency Ratios
Receivables Turnover
 60.46 346.54 51.04 71.18 9.80
Payables Turnover
 12.96 28.30 4.89 4.83 1.44
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.93 6.86 0.97 0.76 0.65
Asset Turnover
 2.73 2.52 0.76 0.53 0.25
Working Capital Turnover Ratio
 -12.17 -9.34 -17.19 0.82 1.38
Cash Conversion Cycle
 -22.12 -11.85 -67.53 -70.46 -217.02
Days of Sales Outstanding
 6.04 1.05 7.15 5.13 37.23
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 28.15 12.90 74.68 75.58 254.25
Operating Cycle
 6.04 1.05 7.15 5.13 37.23
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.08 -156.78 -205.56 -461.40 -201.15
Free Cash Flow Per Share
 -0.08 -156.78 -210.33 -953.84 -1.22K
CapEx Per Share
 <0.01 0.00 4.77 492.44 1.02K
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.02 2.07 6.08
Dividend Paid and CapEx Coverage Ratio
 -9.35K 0.00 -43.13 -0.94 -0.20
Capital Expenditure Coverage Ratio
 -9.35K 0.00 -43.13 -0.94 -0.20
Operating Cash Flow Coverage Ratio
 -1.90 -1.12 -0.77 -1.33 -0.51
Operating Cash Flow to Sales Ratio
 -3.09 -0.92 -0.83 -1.73 -0.37
Free Cash Flow Yield
-716.80%-128.47%-26.04%-494.60%-63.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.32 -0.63 -5.44 -0.18 9.14
Price-to-Sales (P/S) Ratio
 0.43 0.72 3.27 0.72 3.62
Price-to-Book (P/B) Ratio
 -0.21 -1.18 1.19K 1.72 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.14 -0.78 -3.84 -0.20 -1.59
Price-to-Operating Cash Flow Ratio
 -0.14 -0.78 -3.93 -0.42 -9.65
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.02 0.07 <0.01 <0.01
Price-to-Fair Value
 -0.21 -1.18 1.19K 1.72 1.31
Enterprise Value Multiple
 -2.21 -2.01 -82.50 -0.52 6.03
Enterprise Value
 35.92M 66.41M 243.54M 98.10M 414.16M
EV to EBITDA
 -2.21 -2.01 -82.50 -0.52 6.03
EV to Sales
 1.99 1.37 4.22 1.67 4.19
EV to Free Cash Flow
 -0.64 -1.48 -4.96 -0.47 -1.84
EV to Operating Cash Flow
 -0.64 -1.48 -5.08 -0.97 -11.19
Tangible Book Value Per Share
 -0.04 -103.81 -3.13 112.02 1.48K
Shareholders’ Equity Per Share
 -0.05 -103.19 0.68 112.02 1.48K
Tax and Other Ratios
Effective Tax Rate
 -0.02 >-0.01 0.00 0.05 0.22
Revenue Per Share
 0.03 169.79 247.42 267.00 536.58
Net Income Per Share
 -0.03 -192.84 -148.47 -1.04K 212.32
Tax Burden
 0.98 1.01 1.00 0.95 0.78
Interest Burden
 1.19 1.14 1.50 1.10 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.08 0.09 0.30 0.07
Stock-Based Compensation to Revenue
 0.12 0.08 0.07 0.10 0.03
Income Quality
 2.31 0.82 1.38 0.42 -0.73
Currency in GBP