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Argenx Se (ARGX)
NASDAQ:ARGX
US Market

Argenx Se (ARGX) Ratios

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Argenx Se Ratios

ARGX's free cash flow for Q2 2025 was €0.88. For the 2025 fiscal year, ARGX's free cash flow was decreased by € and operating cash flow was €0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.60 9.75 9.18 8.44 6.26
Quick Ratio
5.27 9.01 8.42 8.08 6.19
Cash Ratio
2.00 4.84 2.65 4.43 3.70
Solvency Ratio
1.02 -0.41 -1.89 -1.27 -1.07
Operating Cash Flow Ratio
0.39 -0.99 -2.85 -2.01 -1.30
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 4.75B€ 3.68B€ 2.45B€ 2.23B€ 1.45B
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 1.11 1.11 1.12 1.36
Debt Service Coverage Ratio
579.27 -202.26 -143.96 -294.66 -347.56
Interest Coverage Ratio
168.88 -470.19 -184.25 -318.20 -295.45
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.63 0.37 0.30 0.25 0.25
Net Debt to EBITDA
-4.93 10.55 1.35 4.21 2.01
Profitability Margins
Gross Profit Margin
65.82%90.39%92.83%-2.57%-577.68%
EBIT Margin
17.67%-24.76%-177.02%-80.17%-1348.89%
EBITDA Margin
18.04%-15.68%-141.70%-63.23%-1341.56%
Operating Profit Margin
13.47%-34.66%-175.21%-70.13%-1146.93%
Pretax Profit Margin
19.85%-24.83%-177.56%-80.39%-1444.44%
Net Profit Margin
47.11%-24.06%-172.76%-82.10%-1452.09%
Continuous Operations Profit Margin
44.44%-24.06%-172.76%-82.10%-1356.70%
Net Income Per EBT
237.30%96.90%97.30%102.13%100.53%
EBT Per EBIT
147.38%71.64%101.34%114.62%125.94%
Return on Assets (ROA)
15.06%-6.50%-22.64%-14.32%-28.57%
Return on Equity (ROE)
18.96%-7.20%-25.22%-16.11%-38.90%
Return on Capital Employed (ROCE)
5.04%-10.32%-25.41%-13.68%-26.37%
Return on Invested Capital (ROIC)
12.17%-9.99%-24.70%-13.95%-26.46%
Return on Tangible Assets
15.54%-6.68%-23.98%-15.24%-30.83%
Earnings Yield
1.79%-1.36%-3.44%-2.28%-5.96%
Efficiency Ratios
Receivables Turnover
1.91 2.46 1.48 15.20 6.03
Payables Turnover
0.90 0.48 0.16 2.44 1.47
Inventory Turnover
2.26 0.38 0.13 4.68 12.06
Fixed Asset Turnover
50.10 54.08 25.30 31.39 3.87
Asset Turnover
0.32 0.27 0.13 0.17 0.02
Working Capital Turnover Ratio
0.52 0.40 0.17 0.25 0.03
Cash Conversion Cycle
-51.89 349.92 737.91 -47.39 -156.97
Days of Sales Outstanding
190.63 148.60 246.39 24.01 60.56
Days of Inventory Outstanding
161.48 961.94 2.83K 78.06 30.26
Days of Payables Outstanding
404.00 760.63 2.34K 149.46 247.79
Operating Cycle
352.11 1.11K 3.08K 102.06 90.82
Cash Flow Ratios
Operating Cash Flow Per Share
5.67 -7.35 -15.87 -11.88 -9.39
Free Cash Flow Per Share
5.58 -8.12 -17.78 -14.26 -9.51
CapEx Per Share
0.09 0.77 1.91 2.38 0.12
Free Cash Flow to Operating Cash Flow
0.98 1.10 1.12 1.20 1.01
Dividend Paid and CapEx Coverage Ratio
65.28 -9.59 -8.31 -5.00 -77.80
Capital Expenditure Coverage Ratio
65.28 -9.59 -8.31 -5.00 -77.80
Operating Cash Flow Coverage Ratio
9.32 -21.02 -69.44 -52.93 -44.16
Operating Cash Flow to Sales Ratio
0.18 -0.34 -2.10 -1.22 -9.51
Free Cash Flow Yield
0.76%-2.13%-4.69%-4.07%-3.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
56.02 -73.71 -29.03 -43.81 -16.78
Price-to-Sales (P/S) Ratio
22.76 17.74 50.16 35.97 243.64
Price-to-Book (P/B) Ratio
9.93 5.31 7.32 7.06 6.53
Price-to-Free Cash Flow (P/FCF) Ratio
131.79 -46.86 -21.31 -24.56 -25.30
Price-to-Operating Cash Flow Ratio
150.52 -51.74 -23.88 -29.48 -25.62
Price-to-Earnings Growth (PEG) Ratio
1.59 1.22 -0.46 0.99 -0.08
Price-to-Fair Value
9.93 5.31 7.32 7.06 6.53
Enterprise Value Multiple
121.18 -102.56 -34.04 -52.68 -16.15
Enterprise Value
50.04B 19.72B 19.81B 16.56B 9.72B
EV to EBITDA
120.88 -102.56 -34.04 -52.68 -16.15
EV to Sales
21.81 16.08 48.24 33.31 216.72
EV to Free Cash Flow
126.32 -42.49 -20.50 -22.74 -22.50
EV to Operating Cash Flow
124.38 -46.92 -22.96 -27.30 -22.79
Tangible Book Value Per Share
69.03 69.48 48.52 46.26 33.18
Shareholders’ Equity Per Share
85.92 71.67 51.74 49.62 36.86
Tax and Other Ratios
Effective Tax Rate
-1.42 0.03 0.03 -0.02 >-0.01
Revenue Per Share
32.34 21.45 7.55 9.74 0.99
Net Income Per Share
15.23 -5.16 -13.05 -7.99 -14.34
Tax Burden
2.37 0.97 0.97 1.02 1.01
Interest Burden
1.12 1.00 1.00 1.00 1.07
Research & Development to Revenue
0.37 0.70 1.62 1.17 8.94
SG&A to Revenue
0.30 0.41 1.14 0.62 4.10
Stock-Based Compensation to Revenue
0.10 0.19 0.38 0.36 2.16
Income Quality
0.32 0.99 1.20 1.74 0.83
Currency in EUR