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Argo Properties NV (IL:ARGO)
:ARGO
Israel Market

Argo Prop. (ARGO) Ratios

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Argo Prop. Ratios

IL:ARGO's free cash flow for Q4 2025 was €0.52. For the 2025 fiscal year, IL:ARGO's free cash flow was decreased by € and operating cash flow was €1.63. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.17 1.17 1.09 1.74 2.37
Quick Ratio
1.17 1.17 1.06 1.74 2.37
Cash Ratio
0.96 0.96 0.58 0.75 1.43
Solvency Ratio
0.13 0.13 0.08 -0.11 0.06
Operating Cash Flow Ratio
0.29 0.24 0.39 0.83 0.46
Short-Term Operating Cash Flow Coverage
0.29 0.24 0.52 1.95 0.71
Net Current Asset Value
€ -434.48M€ -434.48M€ -368.30M€ -350.20M€ -294.81M
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.48 0.45 0.49 0.43
Debt-to-Equity Ratio
0.99 0.99 0.91 1.06 0.83
Debt-to-Capital Ratio
0.50 0.50 0.48 0.51 0.45
Long-Term Debt-to-Capital Ratio
0.45 0.45 0.45 0.51 0.44
Financial Leverage Ratio
2.07 2.07 2.00 2.14 1.92
Debt Service Coverage Ratio
0.82 0.85 1.00 -2.50 1.86
Interest Coverage Ratio
3.83 1.50 1.35 -5.94 7.18
Debt to Market Cap
0.57 0.67 0.77 1.08 0.88
Interest Debt Per Share
23.32 23.91 20.66 19.68 17.21
Net Debt to EBITDA
5.32 5.02 6.70 -7.80 7.50
Profitability Margins
Gross Profit Margin
51.62%51.62%58.59%59.87%58.78%
EBIT Margin
154.93%158.45%139.55%-147.07%164.06%
EBITDA Margin
154.93%158.45%139.55%-147.07%164.06%
Operating Profit Margin
89.98%40.48%35.54%-155.41%152.93%
Pretax Profit Margin
131.44%131.43%113.24%-173.23%142.76%
Net Profit Margin
134.17%134.21%93.21%-148.02%120.18%
Continuous Operations Profit Margin
134.17%134.21%93.21%-148.02%120.18%
Net Income Per EBT
102.07%102.12%82.31%85.45%84.18%
EBT Per EBIT
146.08%324.64%318.60%111.47%93.35%
Return on Assets (ROA)
6.54%6.78%4.19%-6.15%3.83%
Return on Equity (ROE)
14.94%14.05%8.39%-13.17%7.35%
Return on Capital Employed (ROCE)
4.78%2.23%1.69%-6.60%5.01%
Return on Invested Capital (ROIC)
4.39%2.05%1.34%-5.59%4.15%
Return on Tangible Assets
6.54%6.78%4.19%-6.15%3.83%
Earnings Yield
7.91%9.46%7.10%-13.42%7.79%
Efficiency Ratios
Receivables Turnover
3.88 4.02 15.24 97.62 85.97
Payables Turnover
0.00 0.00 6.55 27.04 11.19
Inventory Turnover
0.00 0.00 13.18 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.04 9.01
Asset Turnover
0.05 0.05 0.04 0.04 0.03
Working Capital Turnover Ratio
5.31 5.51 4.87 1.56 0.84
Cash Conversion Cycle
94.16 90.82 -4.07 -9.76 -28.37
Days of Sales Outstanding
94.16 90.82 23.95 3.74 4.25
Days of Inventory Outstanding
0.00 0.00 27.69 0.00 0.00
Days of Payables Outstanding
0.00 0.00 55.72 13.50 32.61
Operating Cycle
94.16 90.82 51.65 3.74 4.25
Cash Flow Ratios
Operating Cash Flow Per Share
1.13 0.95 0.98 0.71 0.49
Free Cash Flow Per Share
1.13 0.95 0.59 0.71 0.49
CapEx Per Share
0.00 0.00 0.38 0.30 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.61 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 2.54 2.41 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 2.54 2.41 0.00
Operating Cash Flow Coverage Ratio
0.05 0.04 0.05 0.04 0.03
Operating Cash Flow to Sales Ratio
0.49 0.39 0.49 0.44 0.39
Free Cash Flow Yield
2.82%2.73%2.25%3.98%2.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.65 10.57 14.09 -7.45 12.84
Price-to-Sales (P/S) Ratio
17.34 14.18 13.13 11.03 15.43
Price-to-Book (P/B) Ratio
1.71 1.48 1.18 0.98 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
35.44 36.63 44.38 25.13 39.61
Price-to-Operating Cash Flow Ratio
34.69 36.63 26.91 25.13 39.61
Price-to-Earnings Growth (PEG) Ratio
-6.92 0.14 -0.08 0.03 -0.23
Price-to-Fair Value
1.71 1.48 1.18 0.98 0.94
Enterprise Value Multiple
16.51 13.97 16.11 -15.30 16.91
Enterprise Value
1.29B 1.15B 848.34M 661.10M 629.58M
EV to EBITDA
16.50 13.97 16.11 -15.30 16.91
EV to Sales
25.57 22.13 22.47 22.50 27.74
EV to Free Cash Flow
52.24 57.17 75.95 51.25 71.20
EV to Operating Cash Flow
52.24 57.17 46.05 51.25 71.20
Tangible Book Value Per Share
22.90 23.38 22.21 18.24 20.51
Shareholders’ Equity Per Share
22.90 23.38 22.21 18.24 20.51
Tax and Other Ratios
Effective Tax Rate
-0.02 -0.02 0.18 0.15 0.16
Revenue Per Share
2.31 2.45 2.00 1.62 1.25
Net Income Per Share
3.10 3.28 1.86 -2.40 1.51
Tax Burden
1.02 1.02 0.82 0.85 0.84
Interest Burden
0.85 0.83 0.81 1.18 0.87
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.00 0.09 0.22 0.16
Stock-Based Compensation to Revenue
<0.01 0.00 0.09 0.08 0.09
Income Quality
0.36 0.29 0.52 -0.30 0.32
Currency in EUR