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

Argo Investments Limited (ARG) Ratios

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Argo Investments Limited Ratios

AU:ARG's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:ARG's free cash flow was decreased by AU$ and operating cash flow was AU$0.96. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.00 124.76 4.13 6.92 4.34
Quick Ratio
0.00 124.76 4.13 6.95 4.35
Cash Ratio
0.00 95.61 2.58 5.02 2.85
Solvency Ratio
0.23 0.22 0.25 0.31 0.40
Operating Cash Flow Ratio
0.00 181.32 6.69 9.38 4.15
Short-Term Operating Cash Flow Coverage
0.00 1.20K 0.00 0.00 0.00
Net Current Asset Value
AU$ -1.12BAU$ -1.05BAU$ -876.19MAU$ -716.46MAU$ -583.15M
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 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.17 1.18 1.16 1.15 1.14
Debt Service Coverage Ratio
1.01K 568.33 0.00 0.00 0.00
Interest Coverage Ratio
1.11K 1.03K 0.00 0.00 0.00
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.05 -0.42 -0.35 -0.46 -0.42
Profitability Margins
Gross Profit Margin
100.00%99.91%96.34%94.84%100.06%
EBIT Margin
96.30%98.02%95.20%91.29%97.16%
EBITDA Margin
96.38%98.18%95.35%91.44%97.30%
Operating Profit Margin
96.45%98.02%95.35%91.29%97.16%
Pretax Profit Margin
95.31%98.02%96.29%98.99%98.86%
Net Profit Margin
87.39%91.52%88.60%91.85%94.30%
Continuous Operations Profit Margin
87.39%91.52%88.60%91.85%94.30%
Net Income Per EBT
91.69%93.38%92.01%92.79%95.39%
EBT Per EBIT
98.82%100.00%100.99%108.43%101.75%
Return on Assets (ROA)
3.41%3.24%3.42%3.95%4.87%
Return on Equity (ROE)
3.97%3.81%3.98%4.53%5.55%
Return on Capital Employed (ROCE)
3.76%3.47%3.70%3.94%5.06%
Return on Invested Capital (ROIC)
3.45%3.24%3.40%3.65%4.82%
Return on Tangible Assets
3.41%3.24%3.42%3.94%4.87%
Earnings Yield
4.01%3.72%3.87%4.12%4.85%
Efficiency Ratios
Receivables Turnover
12.32 7.80 7.96 8.02 10.83
Payables Turnover
0.00 0.22 5.09 91.49 -0.48
Inventory Turnover
0.00 0.00 0.00 -18.17 0.37
Fixed Asset Turnover
116.99 156.33 130.43 493.86 334.52
Asset Turnover
0.04 0.04 0.04 0.04 0.05
Working Capital Turnover Ratio
3.12 2.08 2.15 1.94 2.02
Cash Conversion Cycle
29.63 -1.65K -25.85 21.43 1.78K
Days of Sales Outstanding
29.63 46.78 45.85 45.52 33.71
Days of Inventory Outstanding
0.00 0.00 0.00 -20.09 985.50
Days of Payables Outstanding
0.00 1.69K 71.70 3.99 -759.20
Operating Cycle
29.63 46.78 45.85 25.42 1.02K
Cash Flow Ratios
Operating Cash Flow Per Share
0.28 0.30 0.33 0.31 0.27
Free Cash Flow Per Share
0.28 0.30 0.33 0.31 0.27
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
0.76 0.94 1.19 1.15 1.11
Capital Expenditure Coverage Ratio
8.93K 2.57K 501.28 5.44K 4.08K
Operating Cash Flow Coverage Ratio
50.38 157.47 152.35 1.40K 471.05
Operating Cash Flow to Sales Ratio
0.69 0.80 0.88 0.79 0.59
Free Cash Flow Yield
3.19%3.24%3.85%3.55%3.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.74 26.86 25.83 24.28 20.60
Price-to-Sales (P/S) Ratio
21.56 24.59 22.88 22.30 19.43
Price-to-Book (P/B) Ratio
0.99 1.02 1.03 1.10 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
31.03 30.86 25.96 28.20 32.91
Price-to-Operating Cash Flow Ratio
31.11 30.85 25.91 28.20 32.90
Price-to-Earnings Growth (PEG) Ratio
8.41 8.87 -3.10 -1.49 0.26
Price-to-Fair Value
0.99 1.02 1.03 1.10 1.14
Enterprise Value Multiple
22.33 24.62 23.65 23.93 19.55
Enterprise Value
6.69B 6.86B 6.44B 6.47B 6.31B
EV to EBITDA
22.53 24.62 23.65 23.93 19.55
EV to Sales
21.71 24.17 22.55 21.88 19.02
EV to Free Cash Flow
31.25 30.34 25.58 27.67 32.22
EV to Operating Cash Flow
31.25 30.33 25.53 27.66 32.21
Tangible Book Value Per Share
8.87 8.94 8.38 7.96 7.69
Shareholders’ Equity Per Share
8.87 8.94 8.38 7.96 7.69
Tax and Other Ratios
Effective Tax Rate
0.08 0.07 0.08 0.07 0.05
Revenue Per Share
0.41 0.37 0.38 0.39 0.45
Net Income Per Share
0.35 0.34 0.33 0.36 0.43
Tax Burden
0.92 0.93 0.92 0.93 0.95
Interest Burden
0.99 1.00 1.01 1.08 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.04 0.01 0.03 0.03
Stock-Based Compensation to Revenue
5.37 0.00 <0.01 <0.01 <0.01
Income Quality
0.80 0.00 1.00 0.86 0.63
Currency in AUD