Arion Group (ARGC) Ratios
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Arion Group Ratios
ARGC's free cash flow for Q3 2023 was $-31.44K. For the 2023 fiscal year, ARGC's free cash flow was increased by $0.00 and operating cash flow was $-31.44K. See a summary of the company’s cash flow.
| Ratios | Jan 23 | Jan 22 | Jan 21 | Jan 20 | Jan 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.13 | 0.03 | 0.22 | 0.08 | 0.40 |
| Quick Ratio | 0.13 | 0.03 | 0.22 | 0.08 | 0.40 |
| Cash Ratio | 0.08 | 0.03 | 0.22 | 0.08 | 0.40 |
| Solvency Ratio | -0.32 | 1.11 | -0.78 | -0.73 | -1.97 |
| Operating Cash Flow Ratio | -0.37 | -0.52 | -0.80 | -0.59 | -2.01 |
| Short-Term Operating Cash Flow Coverage | -0.37 | -0.55 | -0.91 | -0.71 | -2.22 |
| Net Current Asset Value | $ -226.16K | $ -144.24K | $ -71.61K | $ -66.99K | $ -13.45K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 7.66 | 34.05 | 3.97 | 9.63 | 2.13 |
| Debt-to-Equity Ratio | -1.15 | -0.98 | -1.12 | -0.91 | -1.58 |
| Debt-to-Capital Ratio | 7.66 | -47.65 | 9.23 | -9.62 | 2.73 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.15 | -0.03 | -0.28 | -0.09 | -0.74 |
| Debt Service Coverage Ratio | -0.32 | 1.16 | -0.90 | -0.89 | -2.17 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 |
| Net Debt to EBITDA | -2.94 | 0.83 | -0.85 | -1.03 | -0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.93% | 0.00% | 0.00% | 100.00% | 100.00% |
| EBIT Margin | -389.68% | 0.00% | 0.00% | -882.85% | -2241.55% |
| EBITDA Margin | -389.68% | 0.00% | 0.00% | -878.98% | -2218.35% |
| Operating Profit Margin | -389.68% | 0.00% | 0.00% | -882.85% | -2241.55% |
| Pretax Profit Margin | -389.68% | 0.00% | 0.00% | -882.85% | -2241.55% |
| Net Profit Margin | -393.52% | 0.00% | 0.00% | -896.18% | -2241.55% |
| Continuous Operations Profit Margin | -393.52% | 0.00% | 0.00% | -896.18% | -2241.55% |
| Net Income Per EBT | 100.99% | 101.11% | 101.12% | 101.51% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -241.65% | -1753.92% | -357.16% | -856.64% | -466.99% |
| Return on Equity (ROE) | 36.27% | 50.45% | 101.01% | 80.60% | 346.35% |
| Return on Capital Employed (ROCE) | 35.91% | 49.90% | 99.88% | 79.40% | 346.35% |
| Return on Invested Capital (ROIC) | -239.29% | 2427.51% | -821.66% | 843.08% | -598.70% |
| Return on Tangible Assets | -241.65% | -1753.92% | -357.16% | -856.64% | -466.99% |
| Earnings Yield | -0.38% | -0.35% | -0.52% | -1.66% | -4.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 74.88 | 0.00 | 0.00 | 21.58 | 3.92 |
| Asset Turnover | 0.61 | 0.00 | 0.00 | 0.96 | 0.21 |
| Working Capital Turnover Ratio | -0.11 | 0.00 | 0.00 | -0.15 | 0.23 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -24204.00 | 0.00 | -18276.50 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -24204.00 | 0.00 | -18276.50 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.37 | -0.55 | -0.91 | -0.71 | -2.22 |
| Operating Cash Flow to Sales Ratio | -4.65 | 0.00 | 0.00 | -7.18 | -22.68 |
| Free Cash Flow Yield | -0.45% | -0.37% | -0.53% | -1.33% | -4.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -265.44 | -283.64 | -190.63 | -60.31 | -22.13 |
| Price-to-Sales (P/S) Ratio | 1044.55 | 0.00 | 0.00 | 540.46 | 495.95 |
| Price-to-Book (P/B) Ratio | -96.27 | -143.10 | -192.54 | -48.61 | -76.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -224.61 | -267.44 | -187.86 | -75.25 | -21.87 |
| Price-to-Operating Cash Flow Ratio | -224.61 | -267.44 | -187.86 | -75.25 | -21.87 |
| Price-to-Earnings Growth (PEG) Ratio | -21.01 | -266.62 | -5.56 | -3.23 | 0.02 |
| Enterprise Value Multiple | -270.99 | 125.89 | -194.24 | -62.52 | -22.61 |
| Enterprise Value | 21.98M | 20.74M | 13.79M | 3.30M | 1.00M |
| EV to EBITDA | -270.99 | 125.89 | -194.24 | -62.52 | -22.61 |
| EV to Sales | 1056.00 | 0.00 | 0.00 | 549.53 | 501.62 |
| EV to Free Cash Flow | -227.07 | -269.22 | -188.69 | -76.52 | -22.12 |
| EV to Operating Cash Flow | -227.07 | -269.22 | -188.69 | -76.52 | -22.12 |
| Tangible Book Value Per Share | -0.03 | -0.02 | -0.01 | -0.01 | -0.00 |
| Shareholders’ Equity Per Share | -0.03 | -0.02 | -0.01 | -0.01 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.01 | -0.01 | -0.02 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.01 | 1.01 | 1.01 | 1.02 | 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 | 4.29 | 0.00 | 0.00 | 9.83 | 23.42 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.18 | 1.06 | 1.01 | 0.80 | 1.01 |
Currency in USD
