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STOCKS

Argo Investments Limited (AU:ARG)

:ARG

ARG

Argo Investments Limited

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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 23	Dec 22	Dec 21	Dec 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$ -1.00B	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	1.17	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

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