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STOCKS

Argo Global Listed Infrastructure Ltd. (DE:495)

:495

495

Argo Global Listed Infrastructure Ltd.

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Argo Global Listed Infrastructure Ltd. (495) Ratios

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Argo Global Listed Infrastructure Ltd. Ratios

DE:495's free cash flow for Q4 2024 was AU$1.00. For the 2024 fiscal year, DE:495's free cash flow was decreased by AU$ and operating cash flow was AU$0.76. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	41.18	523.52	39.46	38.80	175.75
Quick Ratio	41.18	523.52	77.94	76.72	348.10
Cash Ratio	0.49	6.76	0.53	0.78	0.85
Solvency Ratio	-1.08	-0.80	-0.29	-0.63	-0.83
Operating Cash Flow Ratio	1.41	16.48	-0.96	-1.17	-7.48
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 453.31M	AU$ 417.13M	AU$ 417.88M	AU$ 400.44M	AU$ 351.16M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.05	1.01	1.04	1.05	1.03
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	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	-0.34	9.80	12.32	2.30
Profitability Margins
Gross Profit Margin	100.00%	98.26%	99.00%	99.91%	100.51%
EBIT Margin	92.43%	70.27%	68.06%	87.29%	83.97%
EBITDA Margin	0.00%	70.27%	-2.93%	-1.40%	-2.33%
Operating Profit Margin	92.96%	70.27%	71.00%	88.69%	86.30%
Pretax Profit Margin	91.21%	70.27%	68.06%	87.29%	83.97%
Net Profit Margin	62.89%	56.64%	47.81%	61.06%	57.43%
Continuous Operations Profit Margin	62.89%	56.64%	47.81%	61.06%	57.43%
Net Income Per EBT	68.95%	80.60%	70.25%	69.96%	68.39%
EBT Per EBIT	98.11%	100.00%	95.87%	98.42%	97.30%
Return on Assets (ROA)	10.97%	3.04%	2.22%	7.08%	5.18%
Return on Equity (ROE)	11.46%	3.08%	2.30%	7.46%	5.35%
Return on Capital Employed (ROCE)	16.62%	3.78%	3.38%	10.55%	7.84%
Return on Invested Capital (ROIC)	11.46%	1.60%	1.19%	3.69%	2.70%
Return on Tangible Assets	10.97%	3.04%	2.22%	7.08%	5.18%
Earnings Yield	11.70%	3.60%	2.44%	7.89%	5.76%
Efficiency Ratios
Receivables Turnover	18.02	6.92	4.05	41.49	9.13
Payables Turnover	2.00	0.49	0.05	0.00	-0.10
Inventory Turnover	0.00	0.00	>-0.01	>-0.01	<0.01
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.17	0.05	0.05	0.12	0.09
Working Capital Turnover Ratio	0.18	0.05	0.05	0.13	0.10
Cash Conversion Cycle	-161.87	-694.89	-771.02K	-3.50M	776.07K
Days of Sales Outstanding	20.25	52.72	90.12	8.80	39.99
Days of Inventory Outstanding	0.00	0.00	-764.40K	-3.50M	772.51K
Days of Payables Outstanding	182.12	747.60	6.70K	0.00	-3.51K
Operating Cycle	20.25	52.72	-764.31K	-3.50M	772.55K
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.07	-0.06	-0.08	-0.10
Free Cash Flow Per Share	0.09	0.07	-0.06	-0.08	-0.10
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.02	0.98	-0.80	-1.10	-1.37
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.20	0.59	-0.52	-0.26	-0.47
Free Cash Flow Yield	3.64%	3.73%	-2.66%	-3.35%	-4.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.51	27.76	41.03	12.67	17.37
Price-to-Sales (P/S) Ratio	5.35	15.72	19.62	7.74	9.97
Price-to-Book (P/B) Ratio	0.98	0.86	0.95	0.94	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	27.33	26.82	-37.61	-29.83	-21.16
Price-to-Operating Cash Flow Ratio	27.34	26.82	-37.61	-29.83	-21.16
Price-to-Earnings Growth (PEG) Ratio	-0.45	0.90	-0.59	0.33	-0.06
Price-to-Fair Value	0.98	0.86	0.95	0.94	0.93
Enterprise Value Multiple	0.00	22.04	-658.64	-540.05	-426.02
Enterprise Value	440.54M	351.23M	389.26M	369.93M	324.63M
EV to EBITDA	0.00	22.04	-658.64	-540.05	-426.02
EV to Sales	5.31	15.48	19.33	7.56	9.92
EV to Free Cash Flow	27.09	26.41	-37.06	-29.16	-21.04
EV to Operating Cash Flow	27.09	26.41	-37.06	-29.16	-21.04
Tangible Book Value Per Share	2.55	2.35	2.40	2.46	2.35
Shareholders’ Equity Per Share	2.55	2.35	2.40	2.46	2.35
Tax and Other Ratios
Effective Tax Rate	0.31	0.19	0.30	0.30	0.32
Revenue Per Share	0.47	0.13	0.12	0.30	0.22
Net Income Per Share	0.29	0.07	0.06	0.18	0.13
Tax Burden	0.69	0.81	0.70	0.70	0.68
Interest Burden	0.99	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.22	0.25	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.31	1.04	-1.09	-0.42	-0.82

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