BE:ARGX's free cash flow for Q4 2024 was $0.51. For the 2024 fiscal year, BE:ARGX's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.29	9.75	9.18	8.44	6.26
Quick Ratio	6.68	9.01	8.42	8.08	6.19
Cash Ratio	2.24	4.84	2.65	4.43	3.70
Solvency Ratio	1.21	-0.41	-1.89	-1.27	-1.07
Operating Cash Flow Ratio	-0.12	-0.99	-2.85	-2.01	-1.29
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 4.03B	$ 3.68B	$ 2.45B	$ 2.23B	$ 1.46B
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	1.13	1.11	1.11	1.12	1.36
Debt Service Coverage Ratio	585.94	-202.26	-143.96	-294.66	-347.56
Interest Coverage Ratio	-20.85	-470.19	-184.25	-318.20	-295.45
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.55	0.37	0.30	0.25	0.25
Net Debt to EBITDA	-189.75	10.55	1.35	4.21	2.01
Profitability Margins
Gross Profit Margin	46.33%	90.39%	92.83%	-2.57%	-577.68%
EBIT Margin	-0.43%	-24.76%	-177.02%	-80.17%	-1348.89%
EBITDA Margin	0.35%	-15.68%	-141.70%	-63.23%	-1341.56%
Operating Profit Margin	-1.24%	-34.66%	-175.21%	-70.13%	-1146.93%
Pretax Profit Margin	0.14%	-24.83%	-177.56%	-80.39%	-1444.44%
Net Profit Margin	37.53%	-24.06%	-172.76%	-82.10%	-1452.09%
Continuous Operations Profit Margin	34.67%	-24.06%	-172.76%	-82.10%	-1356.70%
Net Income Per EBT	25990.14%	96.90%	97.30%	102.13%	100.53%
EBT Per EBIT	-11.64%	71.64%	101.34%	114.62%	125.94%
Return on Assets (ROA)	13.45%	-7.17%	-22.64%	-14.32%	-28.47%
Return on Equity (ROE)	16.83%	-7.95%	-25.22%	-16.11%	-38.77%
Return on Capital Employed (ROCE)	-0.50%	-11.51%	-25.41%	-13.68%	-26.27%
Return on Invested Capital (ROIC)	-119.39%	-9.99%	-24.70%	-13.95%	-26.37%
Return on Tangible Assets	13.87%	-7.40%	-23.98%	-15.24%	-30.73%
Earnings Yield	2.09%	-1.36%	-3.50%	-2.23%	-5.93%
Efficiency Ratios
Receivables Turnover	2.46	2.46	1.48	15.20	190.69
Payables Turnover	2.39	0.48	0.16	2.44	1.47
Inventory Turnover	2.93	0.38	0.13	4.68	12.02
Fixed Asset Turnover	49.29	59.71	25.30	31.39	3.84
Asset Turnover	0.36	0.30	0.13	0.17	0.02
Working Capital Turnover Ratio	0.55	0.40	0.17	0.25	0.03
Cash Conversion Cycle	120.15	349.92	737.91	-47.39	-215.77
Days of Sales Outstanding	148.55	148.60	246.39	24.01	1.91
Days of Inventory Outstanding	124.62	961.94	2.83K	78.06	30.36
Days of Payables Outstanding	153.03	760.63	2.34K	149.46	248.05
Operating Cycle	273.17	1.11K	3.08K	102.06	32.27
Cash Flow Ratios
Operating Cash Flow Per Share	-1.07	-7.35	-15.87	-11.88	-9.39
Free Cash Flow Per Share	-1.09	-8.12	-17.78	-14.26	-9.51
CapEx Per Share	0.02	0.77	1.91	2.38	0.12
Free Cash Flow to Operating Cash Flow	1.02	1.10	1.12	1.20	1.01
Dividend Paid and CapEx Coverage Ratio	-44.32	-9.59	-8.31	-5.00	-77.80
Capital Expenditure Coverage Ratio	-44.32	-9.59	-8.31	-5.00	-77.80
Operating Cash Flow Coverage Ratio	-2.01	-21.02	-69.44	-52.93	-44.02
Operating Cash Flow to Sales Ratio	-0.04	-0.34	-2.10	-1.22	-9.51
Free Cash Flow Yield	-0.23%	-2.14%	-4.77%	-3.97%	-3.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.93	-73.46	-28.56	-44.90	-16.87
Price-to-Sales (P/S) Ratio	15.48	17.67	49.34	36.87	245.03
Price-to-Book (P/B) Ratio	7.27	5.84	7.20	7.23	6.54
Price-to-Free Cash Flow (P/FCF) Ratio	-427.89	-46.70	-20.97	-25.17	-25.44
Price-to-Operating Cash Flow Ratio	-508.41	-51.56	-23.49	-30.21	-25.77
Price-to-Earnings Growth (PEG) Ratio	0.10	1.21	-0.45	1.01	-0.08
Price-to-Fair Value	7.27	5.84	7.20	7.23	6.54
Enterprise Value Multiple	4.28K	-102.17	-33.47	-54.10	-16.25
Enterprise Value	31.81B	19.64B	19.48B	17.01B	9.78B
EV to EBITDA	4.28K	-102.17	-33.47	-54.10	-16.25
EV to Sales	14.83	16.02	47.42	34.20	218.03
EV to Free Cash Flow	-409.83	-42.33	-20.15	-23.36	-22.64
EV to Operating Cash Flow	-419.08	-46.74	-22.57	-28.03	-22.93
Tangible Book Value Per Share	72.25	62.00	48.52	46.26	33.29
Shareholders’ Equity Per Share	74.81	64.92	51.74	49.62	36.99
Tax and Other Ratios
Effective Tax Rate	-238.94	0.03	0.03	-0.02	>-0.01
Revenue Per Share	30.24	21.45	7.55	9.74	0.99
Net Income Per Share	11.35	-5.16	-13.05	-7.99	-14.34
Tax Burden	259.90	0.97	0.97	1.02	1.01
Interest Burden	-0.34	1.00	1.00	1.00	1.07
Research & Development to Revenue	0.44	0.70	1.62	1.17	8.94
SG&A to Revenue	0.12	0.41	1.14	0.62	4.10
Stock-Based Compensation to Revenue	0.10	0.19	0.38	0.36	2.16
Income Quality	-0.09	0.99	1.20	1.74	0.83

Currency in USD

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