tiprankstipranks
arGEN-X SE (GB:0QW0)
LSE:0QW0
UK Market
0QW0
arGEN X
RESEARCH TOOLSreports

arGEN X (0QW0) Ratios

2 Followers

arGEN X Ratios

GB:0QW0's free cash flow for Q4 2025 was €0.89. For the 2025 fiscal year, GB:0QW0's free cash flow was decreased by € and operating cash flow was €0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.23 5.23 7.29 9.75 9.18
Quick Ratio
 4.87 4.87 6.66 9.01 8.42
Cash Ratio
 2.64 2.64 2.32 4.84 2.65
Solvency Ratio
 0.84 0.99 1.19 -0.41 -1.89
Operating Cash Flow Ratio
 0.57 0.67 -0.13 -0.99 -2.85
Short-Term Operating Cash Flow Coverage
 69.10 81.45 0.00 0.00 0.00
Net Current Asset Value
€ 5.54B€ 5.54B€ 4.01B€ 3.68B€ 2.45B
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 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.19 1.19 1.13 1.11 1.11
Debt Service Coverage Ratio
 73.45 67.82 296.89 -202.26 -274.99
Interest Coverage Ratio
 292.59 237.50 -8.79 -470.19 -328.47
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 1.41 1.43 0.62 0.37 0.27
Net Debt to EBITDA
 -3.53 -3.38 89.58 10.55 1.27
Profitability Margins
Gross Profit Margin
89.00%89.14%87.31%90.39%92.83%
EBIT Margin
28.21%23.35%-0.79%-24.76%-177.02%
EBITDA Margin
28.61%23.35%-0.73%-15.68%-151.62%
Operating Profit Margin
25.64%23.35%-0.96%-34.66%-175.37%
Pretax Profit Margin
32.03%30.80%3.79%-24.83%-177.56%
Net Profit Margin
33.42%31.12%37.05%-24.06%-172.76%
Continuous Operations Profit Margin
33.42%31.12%37.05%-24.06%-172.76%
Net Income Per EBT
104.34%101.05%977.98%96.90%97.30%
EBT Per EBIT
124.92%131.89%-393.37%71.64%101.25%
Return on Assets (ROA)
13.00%15.49%13.43%-6.50%-22.64%
Return on Equity (ROE)
16.82%18.36%15.15%-7.20%-25.22%
Return on Capital Employed (ROCE)
11.76%13.70%-0.39%-10.32%-25.44%
Return on Invested Capital (ROIC)
11.74%13.68%-0.40%-9.99%-24.72%
Return on Tangible Assets
13.42%15.99%13.84%-6.68%-23.98%
Earnings Yield
2.30%3.06%2.13%-1.36%-3.50%
Efficiency Ratios
Receivables Turnover
 2.04 2.61 2.47 2.46 1.48
Payables Turnover
 0.29 0.37 0.47 0.48 0.16
Inventory Turnover
 0.78 0.99 0.56 0.38 0.13
Fixed Asset Turnover
 70.00 89.54 51.66 54.08 25.30
Asset Turnover
 0.39 0.50 0.36 0.27 0.13
Working Capital Turnover Ratio
 0.65 0.90 0.58 0.40 0.17
Cash Conversion Cycle
 -600.30 -477.65 26.40 349.92 737.91
Days of Sales Outstanding
 179.08 140.00 147.59 148.60 246.39
Days of Inventory Outstanding
 465.03 368.54 653.97 961.94 2.83K
Days of Payables Outstanding
 1.24K 986.19 775.16 760.63 2.34K
Operating Cycle
 644.11 508.54 801.56 1.11K 3.08K
Cash Flow Ratios
Operating Cash Flow Per Share
 12.19 14.40 -1.27 -7.35 -15.87
Free Cash Flow Per Share
 12.09 14.29 -1.30 -8.12 -17.78
CapEx Per Share
 0.09 0.10 0.03 0.77 1.91
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.02 1.10 1.12
Dividend Paid and CapEx Coverage Ratio
 128.71 137.53 -47.60 -9.59 -8.31
Capital Expenditure Coverage Ratio
 128.71 137.53 -47.60 -9.59 -8.31
Operating Cash Flow Coverage Ratio
 8.97 10.57 -2.20 -21.02 -69.44
Operating Cash Flow to Sales Ratio
 0.22 0.20 -0.04 -0.34 -2.10
Free Cash Flow Yield
1.50%1.99%-0.22%-2.14%-4.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.50 32.67 46.95 -73.46 -28.56
Price-to-Sales (P/S) Ratio
 14.65 10.17 17.40 17.67 49.34
Price-to-Book (P/B) Ratio
 6.71 6.00 7.11 5.29 7.20
Price-to-Free Cash Flow (P/FCF) Ratio
 66.61 50.15 -462.58 -46.70 -20.97
Price-to-Operating Cash Flow Ratio
 65.60 49.79 -472.64 -51.56 -23.49
Price-to-Earnings Growth (PEG) Ratio
 2.54 0.57 -0.13 1.21 -0.42
Price-to-Fair Value
 6.71 6.00 7.11 5.29 7.20
Enterprise Value Multiple
 47.68 40.17 -2.31K -102.17 -31.28
Enterprise Value
 46.07B 40.53B 37.65B 19.64B 19.48B
EV to EBITDA
 47.68 40.17 -2.31K -102.17 -31.28
EV to Sales
 13.64 9.38 16.75 16.02 47.42
EV to Free Cash Flow
 62.03 46.26 -445.28 -42.33 -20.15
EV to Operating Cash Flow
 61.54 45.93 -454.97 -46.74 -22.57
Tangible Book Value Per Share
 114.82 115.05 81.57 69.48 48.52
Shareholders’ Equity Per Share
 119.25 119.49 84.35 71.67 51.74
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.01 -8.78 0.03 0.03
Revenue Per Share
 55.00 70.49 34.49 21.45 7.55
Net Income Per Share
 18.38 21.94 12.78 -5.16 -13.05
Tax Burden
 1.04 1.01 9.78 0.97 0.97
Interest Burden
 1.14 1.32 -4.77 1.00 1.00
Research & Development to Revenue
 0.31 0.33 0.42 0.70 1.62
SG&A to Revenue
 0.41 0.33 0.47 0.41 0.86
Stock-Based Compensation to Revenue
 0.03 0.00 0.10 0.19 0.38
Income Quality
 0.58 0.66 3.82 0.99 1.20
Currency in EUR