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STOCKS

Argo Global Listed Infrastructure Ltd. (AU:ALI)

ASX:ALI

ALI

Argo Global Listed Infrastructure Ltd.

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Argo Global Listed Infrastructure Ltd. (ALI) Ratios

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Argo Global Listed Infrastructure Ltd. Ratios

AU:ALI's free cash flow for Q2 2024 was AU$1.00. For the 2024 fiscal year, AU:ALI's free cash flow was decreased by AU$ 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	39.46	39.46	38.80	175.75	39.85
Quick Ratio	77.94	77.94	76.72	348.10	78.97
Cash Ratio	0.53	0.53	0.78	0.85	0.62
Solvency Ratio	-0.29	-0.29	-0.63	-0.83	0.30
Operating Cash Flow Ratio	-0.96	-0.96	-1.17	-7.48	1.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 338.75M	AU$ 417.88M	AU$ 400.44M	AU$ 351.16M	AU$ 320.48M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.04	1.04	1.05	1.03	1.03
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	0.00	0.00	0.00	0.00
Net Debt to EBITDA	7.35	9.80	12.32	2.30	0.00
Profitability Margins
Gross Profit Margin	99.00%	99.00%	99.91%	100.51%	164.24%
EBIT Margin	68.06%	68.06%	87.29%	83.97%	161.02%
EBITDA Margin	-2.93%	-2.93%	-1.40%	-2.33%	0.00%
Operating Profit Margin	71.00%	71.00%	88.69%	86.30%	161.02%
Pretax Profit Margin	68.06%	68.06%	87.29%	83.97%	172.25%
Net Profit Margin	47.81%	47.81%	61.06%	57.43%	122.27%
Continuous Operations Profit Margin	47.81%	47.81%	61.06%	57.43%	122.27%
Net Income Per EBT	70.25%	70.25%	69.96%	68.39%	70.98%
EBT Per EBIT	95.87%	95.87%	98.42%	97.30%	106.97%
Return on Assets (ROA)	12.25%	2.22%	7.08%	5.18%	-2.82%
Return on Equity (ROE)	13.26%	2.30%	7.46%	5.35%	-2.91%
Return on Capital Employed (ROCE)	18.50%	3.38%	10.55%	7.84%	-3.81%
Return on Invested Capital (ROIC)	6.38%	1.19%	3.69%	2.70%	-1.35%
Return on Tangible Assets	12.25%	2.22%	7.08%	5.18%	-2.82%
Earnings Yield	13.97%	2.44%	7.89%	5.76%	-3.17%
Efficiency Ratios
Receivables Turnover	4.05	4.05	41.49	9.13	-8.04
Payables Turnover	0.05	0.05	0.00	-0.10	11.33
Inventory Turnover	>-0.01	>-0.01	>-0.01	<0.01	-0.02
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.05	0.05	0.12	0.09	-0.02
Working Capital Turnover Ratio	0.05	0.05	0.13	0.10	-0.02
Cash Conversion Cycle	545.47K	-771.02K	-3.50M	776.07K	-24.27K
Days of Sales Outstanding	14.86	90.12	8.80	39.99	-45.38
Days of Inventory Outstanding	540.00K	-764.40K	-3.50M	772.51K	-24.19K
Days of Payables Outstanding	-5.46K	6.70K	0.00	-3.51K	32.23
Operating Cycle	540.02K	-764.31K	-3.50M	772.55K	-24.24K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.06	-0.06	-0.08	-0.10	0.06
Free Cash Flow Per Share	-0.06	-0.06	-0.08	-0.10	0.06
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-0.80	-0.80	-1.10	-1.37	0.93
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-0.52	-0.52	-0.26	-0.47	-1.09
Free Cash Flow Yield	2.31%	-2.66%	-3.35%	-4.73%	2.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.03	41.03	12.67	17.37	-31.53
Price-to-Sales (P/S) Ratio	19.62	19.62	7.74	9.97	-38.55
Price-to-Book (P/B) Ratio	0.95	0.95	0.94	0.93	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	-37.61	-37.61	-29.83	-21.16	35.24
Price-to-Operating Cash Flow Ratio	-37.61	-37.61	-29.83	-21.16	35.24
Price-to-Earnings Growth (PEG) Ratio	-0.59	-0.59	0.33	-0.06	0.26
Price-to-Fair Value	0.95	0.95	0.94	0.93	0.92
Enterprise Value Multiple	-658.64	-658.64	-540.05	-426.02	0.00
Enterprise Value	315.91M	389.26M	369.93M	324.63M	288.46M
EV to EBITDA	-408.68	-658.64	-540.05	-426.02	0.00
EV to Sales	4.53	19.33	7.56	9.92	-37.87
EV to Free Cash Flow	42.46	-37.06	-29.16	-21.04	34.62
EV to Operating Cash Flow	42.46	-37.06	-29.16	-21.04	34.62
Tangible Book Value Per Share	2.40	2.40	2.46	2.35	2.26
Shareholders’ Equity Per Share	2.40	2.40	2.46	2.35	2.26
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.32	0.29
Revenue Per Share	0.12	0.12	0.30	0.22	-0.05
Net Income Per Share	0.06	0.06	0.18	0.13	-0.07
Tax Burden	0.69	0.70	0.70	0.68	0.71
Interest Burden	1.00	1.00	1.00	1.00	1.07
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	>-0.01
SG&A to Revenue	<0.01	0.25	<0.01	<0.01	-0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.17	-1.09	-0.42	-0.82	-0.89

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