tiprankstipranks
Trending News
More News >
Argenx Se (ARGX)
NASDAQ:ARGX
US Market

Argenx Se (ARGX) Ratios

Compare
775 Followers

Argenx Se Ratios

ARGX's free cash flow for Q4 2025 was $0.89. For the 2025 fiscal year, ARGX's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.23 5.23 7.29 9.75 9.18
Quick Ratio
4.87 4.87 6.68 9.01 8.42
Cash Ratio
2.64 2.64 2.24 4.84 2.65
Solvency Ratio
0.84 0.95 1.21 -0.41 -1.89
Operating Cash Flow Ratio
0.57 0.64 -0.12 -0.99 -2.85
Short-Term Operating Cash Flow Coverage
69.10 78.51 -12.67 -90.47 -252.50
Net Current Asset Value
$ 5.54B$ 5.54B$ 4.18B$ 3.68B$ 2.45B
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
<0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.19 1.19 1.13 1.11 1.11
Debt Service Coverage Ratio
73.45 66.05 97.47 -32.94 -107.50
Interest Coverage Ratio
292.59 237.50 -9.76 -470.19 -328.47
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
1.41 1.43 0.69 0.37 0.27
Net Debt to EBITDA
-3.53 -3.50 -13.89 10.55 1.27
Profitability Margins
Gross Profit Margin
89.00%89.14%89.62%90.39%92.83%
EBIT Margin
28.21%23.35%4.00%-24.76%-177.02%
EBITDA Margin
28.61%23.35%4.80%-15.68%-151.62%
Operating Profit Margin
25.64%23.35%-0.99%-34.66%-175.37%
Pretax Profit Margin
32.03%30.80%3.89%-24.83%-177.56%
Net Profit Margin
33.42%31.12%38.03%-24.06%-172.76%
Continuous Operations Profit Margin
33.42%31.12%38.03%-24.06%-172.76%
Net Income Per EBT
104.34%101.05%977.98%96.90%97.30%
EBT Per EBIT
124.92%131.89%-393.37%71.64%101.25%
Return on Assets (ROA)
13.00%14.93%13.43%-6.50%-22.64%
Return on Equity (ROE)
16.82%17.70%15.15%-7.20%-25.22%
Return on Capital Employed (ROCE)
11.76%13.21%-0.39%-10.32%-25.44%
Return on Invested Capital (ROIC)
11.74%13.19%-0.39%-9.99%-24.72%
Return on Tangible Assets
13.42%15.41%13.84%-6.68%-23.98%
Earnings Yield
2.62%2.51%2.26%-1.36%-3.44%
Efficiency Ratios
Receivables Turnover
2.04 2.51 2.41 2.46 1.48
Payables Turnover
0.29 0.36 0.66 0.48 0.16
Inventory Turnover
0.78 0.95 0.56 0.38 0.13
Fixed Asset Turnover
70.00 86.31 50.33 54.08 25.30
Asset Turnover
0.39 0.48 0.35 0.27 0.13
Working Capital Turnover Ratio
0.65 0.85 0.55 0.40 0.17
Cash Conversion Cycle
-600.30 -495.53 255.89 349.92 737.91
Days of Sales Outstanding
179.08 145.25 151.50 148.60 246.39
Days of Inventory Outstanding
465.03 382.34 653.97 961.94 2.83K
Days of Payables Outstanding
1.24K 1.02K 549.58 760.63 2.34K
Operating Cycle
644.11 527.58 805.47 1.11K 3.08K
Cash Flow Ratios
Operating Cash Flow Per Share
12.19 13.88 -1.38 -7.35 -15.87
Free Cash Flow Per Share
12.09 13.77 -2.52 -8.12 -17.78
CapEx Per Share
0.09 0.10 1.14 0.77 1.91
Free Cash Flow to Operating Cash Flow
0.99 0.99 1.83 1.10 1.12
Dividend Paid and CapEx Coverage Ratio
128.71 137.53 -1.21 -9.59 -8.31
Capital Expenditure Coverage Ratio
128.71 137.53 -1.21 -9.59 -8.31
Operating Cash Flow Coverage Ratio
8.97 10.19 -2.12 -21.02 -69.44
Operating Cash Flow to Sales Ratio
0.22 0.20 -0.04 -0.34 -2.10
Free Cash Flow Yield
1.71%1.64%-0.41%-2.13%-4.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.14 39.77 44.19 -73.71 -29.03
Price-to-Sales (P/S) Ratio
12.84 12.38 16.81 17.74 50.16
Price-to-Book (P/B) Ratio
5.88 7.04 6.70 5.31 7.32
Price-to-Free Cash Flow (P/FCF) Ratio
58.40 61.05 -243.71 -46.86 -21.31
Price-to-Operating Cash Flow Ratio
57.51 60.61 -444.87 -51.74 -23.88
Price-to-Earnings Growth (PEG) Ratio
2.23 0.77 -0.12 1.22 -0.46
Price-to-Fair Value
5.88 7.04 6.70 5.31 7.32
Enterprise Value Multiple
41.37 49.50 336.12 -102.56 -31.81
Enterprise Value
39.98B 48.14B 35.35B 19.72B 19.81B
EV to EBITDA
41.38 49.50 336.12 -102.56 -31.81
EV to Sales
11.84 11.56 16.14 16.08 48.24
EV to Free Cash Flow
53.83 57.02 -234.04 -42.49 -20.50
EV to Operating Cash Flow
53.41 56.60 -427.21 -46.92 -22.96
Tangible Book Value Per Share
119.25 119.47 88.83 69.48 48.52
Shareholders’ Equity Per Share
119.25 119.47 91.86 71.67 51.74
Tax and Other Ratios
Effective Tax Rate
-0.04 -0.01 -8.78 0.03 0.03
Revenue Per Share
55.00 67.94 36.59 21.45 7.55
Net Income Per Share
18.38 21.14 13.92 -5.16 -13.05
Tax Burden
1.04 1.01 9.78 0.97 0.97
Interest Burden
1.14 1.32 0.97 1.00 1.00
Research & Development to Revenue
0.31 0.33 0.45 0.70 1.62
SG&A to Revenue
0.13 0.00 0.34 0.41 0.86
Stock-Based Compensation to Revenue
0.03 0.00 0.11 0.19 0.38
Income Quality
0.58 0.66 -0.10 0.99 1.20
Currency in USD