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STOCKS

Argo Living Soils Corp. (TSE:ARGO)

:ARGO

ARGO

Argo Living Soils Corp.

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Argo Living Soils Corp. (ARGO) Ratios

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Argo Living Soils Corp. Ratios

TSE:ARGO's free cash flow for Q4 2024 was C$0.00. For the 2024 fiscal year, TSE:ARGO's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.40	3.59	1.40	6.85	6.14
Quick Ratio	1.40	3.59	1.40	6.85	6.14
Cash Ratio	1.26	3.25	1.26	6.64	6.10
Solvency Ratio	-3.95	-18.50	-3.95	-7.75	-2.30
Operating Cash Flow Ratio	-3.65	-8.03	-3.65	-8.72	-1.80
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ 26.61K	C$ 78.82K	C$ 26.61K	C$ 282.58K	C$ 161.74K
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.00	0.05	0.04	0.07
Debt-to-Equity Ratio	0.08	0.00	0.08	0.04	0.08
Debt-to-Capital Ratio	0.08	0.00	0.08	0.04	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.57	1.28	1.57	1.14	1.19
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	<0.01	0.00	<0.01	<0.01	<0.01
Net Debt to EBITDA	0.28	0.18	0.28	0.74	2.10
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	99.37%	100.00%	99.37%	100.00%	100.00%
EBT Per EBIT	99.38%	107.14%	99.38%	99.43%	100.00%
Return on Assets (ROA)	-153.66%	-421.39%	-153.66%	-99.13%	-38.06%
Return on Equity (ROE)	-241.15%	-540.64%	-241.15%	-113.07%	-45.36%
Return on Capital Employed (ROCE)	-244.19%	-504.63%	-244.19%	-112.34%	-44.20%
Return on Invested Capital (ROIC)	-224.08%	-504.63%	-224.08%	-53.46%	54.20%
Return on Tangible Assets	-153.66%	-421.39%	-153.66%	-99.13%	-38.06%
Earnings Yield	-10.99%	-29.62%	-10.99%	-8.47%	-0.03%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	5.15	70.50	5.15	6.23	0.02
Inventory Turnover	0.00	0.00	0.00	0.00	0.04
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-70.81	-5.18	-70.81	-58.61	-7.93K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	9.31K
Days of Payables Outstanding	70.81	5.18	70.81	58.61	17.24K
Operating Cycle	0.00	0.00	0.00	0.00	9.31K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.03	-0.02	-0.03	-0.07	-0.03
Free Cash Flow Per Share	-0.03	-0.02	-0.03	-0.08	-0.03
CapEx Per Share	<0.01	0.00	<0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.04	1.00	1.04	1.17	1.25
Dividend Paid and CapEx Coverage Ratio	-26.30	0.00	-26.30	-5.96	-4.03
Capital Expenditure Coverage Ratio	-26.30	0.00	-26.30	-5.96	-4.03
Operating Cash Flow Coverage Ratio	-25.05	0.00	-25.05	-26.28	-3.58
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-9.82%	-12.45%	-9.82%	-9.79%	-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-9.10	-3.38	-9.10	-11.81	-3.68K
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	21.94	18.26	21.94	13.35	1.67K
Price-to-Free Cash Flow (P/FCF) Ratio	-10.18	-8.03	-10.18	-10.22	-4.50K
Price-to-Operating Cash Flow Ratio	-10.57	-8.03	-10.57	-11.93	-5.61K
Price-to-Earnings Growth (PEG) Ratio	0.17	-0.04	0.17	-0.20	-3.40
Price-to-Fair Value	21.94	18.26	21.94	13.35	1.67K
Enterprise Value Multiple	-9.41	-3.31	-9.41	-11.51	-3.78K
Enterprise Value	2.49M	1.87M	2.49M	4.80M	327.29M
EV to EBITDA	-9.41	-3.31	-9.41	-11.51	-3.78K
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-9.88	-7.63	-9.88	-9.60	-4.50K
EV to Operating Cash Flow	-10.26	-7.63	-10.26	-11.21	-5.61K
Tangible Book Value Per Share	0.01	0.01	0.01	0.06	0.09
Shareholders’ Equity Per Share	0.01	0.01	0.01	0.06	0.09
Tax and Other Ratios
Effective Tax Rate	<0.01	0.00	<0.01	0.51	2.29
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-0.03	-0.06	-0.03	-0.07	-0.04
Tax Burden	0.99	1.00	0.99	1.00	1.00
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.86	0.42	0.86	0.99	0.66

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