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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.07 0.07 0.08 2.51 0.56
Quick Ratio
 0.07 0.07 0.08 2.51 0.34
Cash Ratio
 0.03 0.03 0.01 0.09 0.09
Solvency Ratio
 0.14 0.14 0.15 -0.05 -0.08
Operating Cash Flow Ratio
 0.64 0.64 0.48 3.01 2.80
Short-Term Operating Cash Flow Coverage
 0.64 0.64 0.59 473.90 524.94
Net Current Asset Value
$ -939.40M$ -939.40M$ -844.35M$ -794.45M$ -864.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.37 0.38 0.36
Debt-to-Equity Ratio
 0.64 0.64 0.61 0.64 0.60
Debt-to-Capital Ratio
 0.39 0.39 0.38 0.39 0.37
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.33 0.38 0.37
Financial Leverage Ratio
 1.68 1.68 1.65 1.69 1.66
Debt Service Coverage Ratio
 1.14 1.20 1.23 -0.09 -1.07
Interest Coverage Ratio
 5.39 2.80 2.50 2.28 3.89
Debt to Market Cap
 0.92 0.88 0.90 0.76 0.85
Interest Debt Per Share
 1.06 1.08 0.98 0.97 0.99
Net Debt to EBITDA
 5.94 4.97 4.31 1.50K -29.63
Profitability Margins
Gross Profit Margin
75.57%75.57%75.06%76.04%78.03%
EBIT Margin
94.00%112.33%114.14%-5.77%-25.27%
EBITDA Margin
94.00%112.33%118.27%0.34%-18.63%
Operating Profit Margin
68.44%68.44%63.60%62.38%92.53%
Pretax Profit Margin
87.85%87.85%88.71%-33.17%-49.08%
Net Profit Margin
79.93%79.93%80.82%-36.09%-55.93%
Continuous Operations Profit Margin
79.93%79.93%80.82%-36.09%-55.93%
Net Income Per EBT
90.98%90.98%91.11%108.80%113.95%
EBT Per EBIT
128.36%128.36%139.49%-53.18%-53.04%
Return on Assets (ROA)
5.45%5.45%5.82%-2.67%-3.65%
Return on Equity (ROE)
9.30%9.14%9.62%-4.51%-6.05%
Return on Capital Employed (ROCE)
4.88%4.88%4.86%4.66%6.11%
Return on Invested Capital (ROIC)
4.25%4.25%4.22%4.66%6.11%
Return on Tangible Assets
5.45%5.45%5.82%-2.67%-3.65%
Earnings Yield
13.90%13.09%15.06%-5.67%-8.63%
Efficiency Ratios
Receivables Turnover
 50.86 50.86 73.59 73.99 27.98
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 6.19
Fixed Asset Turnover
 568.71 568.71 671.24 541.17 789.81
Asset Turnover
 0.07 0.07 0.07 0.07 0.07
Working Capital Turnover Ratio
 -1.65 -1.54 -3.74 15.16 -40.18
Cash Conversion Cycle
 7.18 7.18 4.96 4.93 72.04
Days of Sales Outstanding
 7.18 7.18 4.96 4.93 13.05
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 58.99
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 7.18 7.18 4.96 4.93 72.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.07 0.07 0.07 0.08
Free Cash Flow Per Share
 0.01 0.01 0.07 0.07 0.04
CapEx Per Share
 0.06 0.06 <0.01 <0.01 0.04
Free Cash Flow to Operating Cash Flow
 0.17 0.17 0.95 1.00 0.48
Dividend Paid and CapEx Coverage Ratio
 0.69 0.69 1.17 1.06 0.71
Capital Expenditure Coverage Ratio
 1.20 1.20 20.14 5.02K 1.91
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.07 0.08 0.08
Operating Cash Flow to Sales Ratio
 0.40 0.40 0.38 0.39 0.44
Free Cash Flow Yield
1.15%1.09%6.70%6.18%3.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.20 7.64 6.64 -17.63 -11.58
Price-to-Sales (P/S) Ratio
 5.79 6.10 5.37 6.36 6.48
Price-to-Book (P/B) Ratio
 0.66 0.70 0.64 0.80 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 87.27 91.94 14.92 16.19 30.86
Price-to-Operating Cash Flow Ratio
 14.38 15.26 14.17 16.19 14.74
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.00 -0.02 0.56 0.09
Price-to-Fair Value
 0.66 0.70 0.64 0.80 0.70
Enterprise Value Multiple
 12.10 10.40 8.85 3.39K -64.39
Enterprise Value
 1.82B 1.87B 1.63B 1.75B 1.73B
EV to EBITDA
 12.10 10.40 8.85 3.39K -64.39
EV to Sales
 11.37 11.68 10.47 11.43 12.00
EV to Free Cash Flow
 171.32 175.99 29.09 29.09 57.16
EV to Operating Cash Flow
 28.43 29.21 27.65 29.08 27.30
Tangible Book Value Per Share
 1.61 1.62 1.54 1.45 1.58
Shareholders’ Equity Per Share
 1.61 1.62 1.54 1.45 1.58
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 0.09 -0.09 -0.14
Revenue Per Share
 0.18 0.19 0.18 0.18 0.17
Net Income Per Share
 0.15 0.15 0.15 -0.07 -0.10
Tax Burden
 0.91 0.91 0.91 1.09 1.14
Interest Burden
 0.93 0.78 0.78 5.75 1.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.05 0.08 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.50 0.50 0.47 -1.09 -0.79
Currency in NZD