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Argosy Property Limited (NZ:ARG)
:ARG
New Zealand Market
ARG
Argosy Property Limited
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Argosy Property Limited (ARG) Ratios

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Argosy Property Limited Ratios

NZ:ARG's free cash flow for Q2 2026 was $0.76. For the 2026 fiscal year, NZ:ARG's free cash flow was decreased by $ and operating cash flow was $0.69. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 0.08 2.51 0.56 1.10
Quick Ratio
 0.00 0.08 2.51 0.34 0.22
Cash Ratio
 0.02 0.01 0.09 0.09 0.06
Solvency Ratio
 0.17 0.15 -0.05 -0.08 0.17
Operating Cash Flow Ratio
 0.62 0.48 3.01 2.80 2.38
Short-Term Operating Cash Flow Coverage
 0.62 0.59 473.90 524.94 589.01
Net Current Asset Value
$ -881.98M$ -844.35M$ -794.45M$ -864.21M$ -788.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.38 0.36 0.32
Debt-to-Equity Ratio
 0.61 0.61 0.64 0.60 0.50
Debt-to-Capital Ratio
 0.38 0.38 0.39 0.37 0.33
Long-Term Debt-to-Capital Ratio
 0.34 0.33 0.38 0.37 0.33
Financial Leverage Ratio
 1.65 1.65 1.69 1.66 1.56
Debt Service Coverage Ratio
 0.97 1.23 -0.09 -1.07 3.72
Interest Coverage Ratio
 0.00 2.50 2.28 3.89 5.07
Debt to Market Cap
 0.85 0.90 0.76 0.85 0.63
Interest Debt Per Share
 0.96 0.98 0.97 0.99 0.90
Net Debt to EBITDA
 7.59 4.31 1.50K -29.63 7.88
Profitability Margins
Gross Profit Margin
87.93%75.06%76.04%78.03%79.92%
EBIT Margin
68.60%114.14%-5.77%-25.27%201.28%
EBITDA Margin
68.60%118.27%0.34%-18.63%70.94%
Operating Profit Margin
80.67%63.60%62.38%92.53%91.02%
Pretax Profit Margin
104.74%88.71%-33.17%-49.08%183.32%
Net Profit Margin
97.51%80.82%-36.09%-55.93%179.49%
Continuous Operations Profit Margin
97.51%80.82%-36.09%-55.93%179.49%
Net Income Per EBT
93.10%91.11%108.80%113.95%97.91%
EBT Per EBIT
129.83%139.49%-53.18%-53.04%201.40%
Return on Assets (ROA)
6.90%5.82%-2.67%-3.65%10.31%
Return on Equity (ROE)
11.58%9.62%-4.51%-6.05%16.04%
Return on Capital Employed (ROCE)
5.97%4.86%4.66%6.11%5.29%
Return on Invested Capital (ROIC)
0.00%4.22%4.66%6.11%5.18%
Return on Tangible Assets
6.90%5.82%-2.67%-3.65%10.31%
Earnings Yield
16.75%15.06%-5.67%-8.63%20.23%
Efficiency Ratios
Receivables Turnover
 95.10 73.59 73.99 27.98 30.56
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 6.19 1.06
Fixed Asset Turnover
 0.00 671.24 541.17 789.81 534.84
Asset Turnover
 0.07 0.07 0.07 0.07 0.06
Working Capital Turnover Ratio
 -1.48 -3.74 15.16 -40.18 3.25
Cash Conversion Cycle
 3.84 4.96 4.93 72.04 357.83
Days of Sales Outstanding
 3.84 4.96 4.93 13.05 11.95
Days of Inventory Outstanding
 0.00 0.00 0.00 58.99 345.88
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 3.84 4.96 4.93 72.04 357.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.07 0.07 0.08 0.08
Free Cash Flow Per Share
 0.07 0.07 0.07 0.04 0.08
CapEx Per Share
 <0.01 <0.01 <0.01 0.04 <0.01
Free Cash Flow to Operating Cash Flow
 0.95 0.95 1.00 0.48 1.00
Dividend Paid and CapEx Coverage Ratio
 1.49 1.17 1.06 0.71 1.52
Capital Expenditure Coverage Ratio
 18.52 20.14 5.02K 1.91 1.71K
Operating Cash Flow Coverage Ratio
 0.08 0.07 0.08 0.08 0.09
Operating Cash Flow to Sales Ratio
 0.40 0.38 0.39 0.44 0.52
Free Cash Flow Yield
6.38%6.70%6.18%3.24%5.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.97 6.64 -17.63 -11.58 4.94
Price-to-Sales (P/S) Ratio
 5.86 5.37 6.36 6.48 8.87
Price-to-Book (P/B) Ratio
 0.68 0.64 0.80 0.70 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 15.67 14.92 16.19 30.86 17.09
Price-to-Operating Cash Flow Ratio
 14.72 14.17 16.19 14.74 17.08
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 0.56 0.09 -1.43
Price-to-Fair Value
 0.68 0.64 0.80 0.70 0.79
Enterprise Value Multiple
 16.14 8.85 3.39K -64.39 20.38
Enterprise Value
 1.75B 1.63B 1.75B 1.73B 1.90B
EV to EBITDA
 16.14 8.85 3.39K -64.39 20.38
EV to Sales
 11.07 10.47 11.43 12.00 14.46
EV to Free Cash Flow
 29.59 29.09 29.09 57.16 27.86
EV to Operating Cash Flow
 28.00 27.65 29.08 27.30 27.84
Tangible Book Value Per Share
 1.57 1.54 1.45 1.58 1.75
Shareholders’ Equity Per Share
 1.57 1.54 1.45 1.58 1.75
Tax and Other Ratios
Effective Tax Rate
 0.07 0.09 -0.09 -0.14 0.02
Revenue Per Share
 0.18 0.18 0.18 0.17 0.16
Net Income Per Share
 0.18 0.15 -0.07 -0.10 0.28
Tax Burden
 0.93 0.91 1.09 1.14 0.98
Interest Burden
 1.53 0.78 5.75 1.94 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.05 0.08 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.41 0.47 -1.09 -0.79 0.29
Currency in NZD