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STOCKS

Argo Investments Limited (AU:ARG)

ASX:ARG

ARG

Argo Investments Limited

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AU:ARG Statistics

Argo Investments Limited (ARG) Ratios

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22 Followers

Argo Investments Limited Ratios

AU:ARG's free cash flow for Q2 2024 was AU$1.00. For the 2024 fiscal year, AU:ARG's free cash flow was decreased by AU$ 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	4.13	6.92	4.34	4.71	16.94
Quick Ratio	4.13	6.95	4.35	4.71	16.94
Cash Ratio	2.58	5.02	2.85	3.91	13.43
Solvency Ratio	0.25	0.31	0.40	0.18	0.36
Operating Cash Flow Ratio	6.69	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$ -876.19M	AU$ -716.46M	AU$ -583.15M	AU$ -746.74M	AU$ -348.47M
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	1.16	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	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-0.35	-0.46	-0.42	-0.93	-0.81
Profitability Margins
Gross Profit Margin	97.41%	94.84%	100.06%	107.73%	97.68%
EBIT Margin	96.25%	91.29%	97.16%	103.26%	93.56%
EBITDA Margin	97.52%	91.44%	97.30%	103.49%	93.74%
Operating Profit Margin	96.41%	91.29%	97.16%	103.26%	93.56%
Pretax Profit Margin	97.36%	98.99%	98.86%	96.82%	97.28%
Net Profit Margin	89.58%	91.85%	94.30%	93.76%	89.83%
Continuous Operations Profit Margin	89.58%	91.85%	94.30%	93.76%	89.83%
Net Income Per EBT	92.01%	92.79%	95.39%	96.83%	92.34%
EBT Per EBIT	100.99%	108.43%	101.75%	93.76%	103.98%
Return on Assets (ROA)	3.42%	3.95%	4.87%	2.63%	3.78%
Return on Equity (ROE)	3.98%	4.53%	5.55%	3.08%	4.22%
Return on Capital Employed (ROCE)	3.70%	3.94%	5.06%	2.92%	3.94%
Return on Invested Capital (ROIC)	3.40%	3.65%	4.82%	2.83%	3.64%
Return on Tangible Assets	3.42%	3.94%	4.87%	2.63%	3.77%
Earnings Yield	3.87%	4.12%	4.85%	2.70%	3.86%
Efficiency Ratios
Receivables Turnover	7.87	8.02	10.83	6.95	13.37
Payables Turnover	5.09	91.49	-0.48	-19.19	4.88
Inventory Turnover	0.00	-18.17	0.37	-14.35M	5.15M
Fixed Asset Turnover	129.00	493.86	334.52	134.47	124.11
Asset Turnover	0.04	0.04	0.05	0.03	0.04
Working Capital Turnover Ratio	2.13	1.94	2.02	1.00	0.91
Cash Conversion Cycle	-25.34	21.43	1.78K	71.56	-47.43
Days of Sales Outstanding	46.36	45.52	33.71	52.54	27.29
Days of Inventory Outstanding	0.00	-20.09	985.50	>-0.01	<0.01
Days of Payables Outstanding	71.70	3.99	-759.20	-19.02	74.73
Operating Cycle	46.36	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	1.19	1.15	1.11	0.92	1.11
Capital Expenditure Coverage Ratio	501.28	5.44K	4.08K	11.56K	3.17K
Operating Cash Flow Coverage Ratio	152.35	1.40K	471.05	200.85	201.56
Operating Cash Flow to Sales Ratio	0.89	0.79	0.59	0.81	0.96
Free Cash Flow Yield	3.85%	3.55%	3.04%	2.33%	4.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.83	24.28	20.60	37.10	25.88
Price-to-Sales (P/S) Ratio	23.14	22.30	19.43	34.79	23.25
Price-to-Book (P/B) Ratio	1.03	1.10	1.14	1.14	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	25.96	28.20	32.91	42.97	24.28
Price-to-Operating Cash Flow Ratio	25.91	28.20	32.90	42.97	24.28
Price-to-Earnings Growth (PEG) Ratio	-3.10	-1.49	0.26	-2.60	-0.82
Price-to-Fair Value	1.03	1.10	1.14	1.14	1.09
Enterprise Value Multiple	23.38	23.93	19.55	32.68	24.00
EV to EBITDA	23.38	23.93	19.55	32.68	24.00
EV to Sales	22.80	21.88	19.02	33.83	22.49
EV to Free Cash Flow	25.58	27.67	32.22	41.78	23.49
EV to Operating Cash Flow	25.53	27.66	32.21	41.78	23.49
Tangible Book Value Per Share	8.38	7.96	7.69	7.81	6.58
Shareholders’ Equity Per Share	8.38	7.96	7.69	7.81	6.58
Tax and Other Ratios
Effective Tax Rate	0.08	0.07	0.05	0.03	0.08
Revenue Per Share	0.37	0.39	0.45	0.26	0.31
Net Income Per Share	0.33	0.36	0.43	0.24	0.28
Tax Burden	0.92	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	0.01	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	1.00	0.86	0.63	0.86	1.07

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