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Argo Investments Limited (AU:ARG)
:ARG
Australian Market
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Argo Investments Limited (ARG) Ratios

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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$0.96. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
6.63 6.92 4.34 4.71 16.94
Quick Ratio
6.63 6.95 4.35 4.71 16.94
Cash Ratio
4.89 5.02 2.85 3.91 13.43
Solvency Ratio
0.23 0.31 0.40 0.18 0.36
Operating Cash Flow Ratio
14.43 9.38 4.15 3.27 16.92
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -1.00BAU$ -716.46MAU$ -583.15MAU$ -746.74MAU$ -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
1.17 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
-0.26 -0.46 -0.42 -0.93 -0.81
Profitability Margins
Gross Profit Margin
0.45%94.84%100.06%107.73%97.68%
EBIT Margin
94.88%91.29%97.16%103.26%93.56%
EBITDA Margin
95.04%91.44%97.30%103.49%93.74%
Operating Profit Margin
96.09%91.29%97.16%103.26%93.56%
Pretax Profit Margin
93.94%98.99%98.86%96.82%97.28%
Net Profit Margin
86.73%91.85%94.30%93.76%89.83%
Continuous Operations Profit Margin
86.73%91.85%94.30%93.76%89.83%
Net Income Per EBT
92.32%92.79%95.39%96.83%92.34%
EBT Per EBIT
97.77%108.43%101.75%93.76%103.98%
Return on Assets (ROA)
3.24%3.95%4.87%2.63%3.78%
Return on Equity (ROE)
3.84%4.53%5.55%3.08%4.22%
Return on Capital Employed (ROCE)
3.59%3.94%5.06%2.92%3.94%
Return on Invested Capital (ROIC)
3.32%3.65%4.82%2.83%3.64%
Return on Tangible Assets
3.24%3.94%4.87%2.63%3.77%
Earnings Yield
3.56%4.12%4.85%2.70%3.86%
Efficiency Ratios
Receivables Turnover
24.87 8.02 10.83 6.95 13.37
Payables Turnover
0.00 91.49 -0.48 -19.19 4.88
Inventory Turnover
0.00 -18.17 0.37 -14.35M 5.15M
Fixed Asset Turnover
141.67 493.86 334.52 134.47 124.11
Asset Turnover
0.04 0.04 0.05 0.03 0.04
Working Capital Turnover Ratio
2.83 1.94 2.02 1.00 0.91
Cash Conversion Cycle
14.67 21.43 1.78K 71.56 -47.43
Days of Sales Outstanding
14.67 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
0.00 3.99 -759.20 -19.02 74.73
Operating Cycle
14.67 25.42 1.02K 52.54 27.29
Cash Flow Ratios
Operating Cash Flow Per Share
0.28 0.31 0.27 0.21 0.30
Free Cash Flow Per Share
0.28 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
1.01 1.15 1.11 0.92 1.11
Capital Expenditure Coverage Ratio
265.15 5.44K 4.08K 11.56K 3.17K
Operating Cash Flow Coverage Ratio
164.61 1.40K 471.05 200.85 201.56
Operating Cash Flow to Sales Ratio
0.75 0.79 0.59 0.81 0.96
Free Cash Flow Yield
3.10%3.55%3.04%2.33%4.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.28 24.28 20.60 37.10 25.88
Price-to-Sales (P/S) Ratio
24.47 22.30 19.43 34.79 23.25
Price-to-Book (P/B) Ratio
1.07 1.10 1.14 1.14 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
32.49 28.20 32.91 42.97 24.28
Price-to-Operating Cash Flow Ratio
32.50 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
1.07 1.10 1.14 1.14 1.09
Enterprise Value Multiple
25.49 23.93 19.55 32.68 24.00
Enterprise Value
6.91B 6.47B 6.31B 6.28B 4.99B
EV to EBITDA
25.32 23.93 19.55 32.68 24.00
EV to Sales
24.06 21.88 19.02 33.83 22.49
EV to Free Cash Flow
31.95 27.67 32.22 41.78 23.49
EV to Operating Cash Flow
31.88 27.66 32.21 41.78 23.49
Tangible Book Value Per Share
8.64 7.96 7.69 7.81 6.58
Shareholders’ Equity Per Share
8.64 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
0.38 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
0.99 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
0.03 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
0.87 0.86 0.63 0.86 1.07
Currency in AUD
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