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Argenx Se (ARGX)
NASDAQ:ARGX
US Market

Argenx Se (ARGX) Ratios

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Argenx Se Ratios

ARGX's free cash flow for Q4 2024 was €0.90. For the 2024 fiscal year, ARGX's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
8.58 9.75 9.18 8.44 6.26
Quick Ratio
8.58 9.01 8.42 8.08 6.19
Cash Ratio
2.07 4.84 2.65 4.43 3.70
Solvency Ratio
-0.42 -0.41 -1.89 -1.27 -1.07
Operating Cash Flow Ratio
0.84 -0.99 -2.85 -2.01 -1.30
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 1.11B€ 3.68B€ 2.45B€ 2.23B€ 1.45B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.36 1.11 1.11 1.12 1.36
Debt Service Coverage Ratio
-1.32K -202.26 -143.96 -294.66 -347.56
Interest Coverage Ratio
-1.44K -470.19 -184.25 -318.20 -295.45
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.19 0.37 0.30 0.25 0.25
Net Debt to EBITDA
2.05 10.55 1.35 4.21 2.01
Profitability Margins
Gross Profit Margin
-151.78%90.39%92.83%-2.57%-577.68%
EBIT Margin
-225.02%-24.76%-177.02%-80.17%-1348.89%
EBITDA Margin
-227.48%-15.68%-141.70%-63.23%-1341.56%
Operating Profit Margin
-255.87%-34.66%-175.21%-70.13%-1146.93%
Pretax Profit Margin
-226.72%-24.83%-177.56%-80.39%-1444.44%
Net Profit Margin
-233.53%-24.06%-172.76%-82.10%-1452.09%
Continuous Operations Profit Margin
-231.97%-24.06%-172.76%-82.10%-1356.70%
Net Income Per EBT
103.00%96.90%97.30%102.13%100.53%
EBT Per EBIT
88.61%71.64%101.34%114.62%125.94%
Return on Assets (ROA)
-11.33%-6.50%-22.64%-14.32%-28.57%
Return on Equity (ROE)
-15.45%-7.20%-25.22%-16.11%-38.90%
Return on Capital Employed (ROCE)
-13.97%-10.32%-25.41%-13.68%-26.37%
Return on Invested Capital (ROIC)
-14.37%-9.99%-24.70%-13.95%-26.46%
Return on Tangible Assets
-11.66%-6.68%-23.98%-15.24%-30.83%
Earnings Yield
-3.30%-1.36%-3.44%-2.28%-5.96%
Efficiency Ratios
Receivables Turnover
2.45 2.46 1.48 15.20 6.03
Payables Turnover
3.00 0.48 0.16 2.44 1.47
Inventory Turnover
0.00 0.38 0.13 4.68 12.06
Fixed Asset Turnover
8.51 54.08 25.30 31.39 3.87
Asset Turnover
0.05 0.27 0.13 0.17 0.02
Working Capital Turnover Ratio
0.08 0.40 0.17 0.25 0.03
Cash Conversion Cycle
27.14 349.92 737.91 -47.39 -156.97
Days of Sales Outstanding
148.95 148.60 246.39 24.01 60.56
Days of Inventory Outstanding
0.00 961.94 2.83K 78.06 30.26
Days of Payables Outstanding
121.81 760.63 2.34K 149.46 247.79
Operating Cycle
148.95 1.11K 3.08K 102.06 90.82
Cash Flow Ratios
Operating Cash Flow Per Share
3.90 -7.35 -15.87 -11.88 -9.39
Free Cash Flow Per Share
2.69 -8.12 -17.78 -14.26 -9.51
CapEx Per Share
1.21 0.77 1.91 2.38 0.12
Free Cash Flow to Operating Cash Flow
0.69 1.10 1.12 1.20 1.01
Dividend Paid and CapEx Coverage Ratio
3.22 -9.59 -8.31 -5.00 -77.80
Capital Expenditure Coverage Ratio
3.22 -9.59 -8.31 -5.00 -77.80
Operating Cash Flow Coverage Ratio
20.58 -21.02 -69.44 -52.93 -44.16
Operating Cash Flow to Sales Ratio
1.93 -0.34 -2.10 -1.22 -9.51
Free Cash Flow Yield
1.88%-2.13%-4.69%-4.07%-3.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-30.30 -73.71 -29.03 -43.81 -16.78
Price-to-Sales (P/S) Ratio
70.76 17.74 50.16 35.97 243.64
Price-to-Book (P/B) Ratio
4.68 5.31 7.32 7.06 6.53
Price-to-Free Cash Flow (P/FCF) Ratio
53.19 -46.86 -21.31 -24.56 -25.30
Price-to-Operating Cash Flow Ratio
36.69 -51.74 -23.88 -29.48 -25.62
Price-to-Earnings Growth (PEG) Ratio
-0.25 1.22 -0.46 0.99 -0.08
Price-to-Fair Value
4.68 5.31 7.32 7.06 6.53
Enterprise Value Multiple
-29.05 -102.56 -34.04 -52.68 -16.15
Enterprise Value
5.16B 19.72B 19.81B 16.56B 9.72B
EV to EBITDA
-29.05 -102.56 -34.04 -52.68 -16.15
EV to Sales
66.09 16.08 48.24 33.31 216.72
EV to Free Cash Flow
49.68 -42.49 -20.50 -22.74 -22.50
EV to Operating Cash Flow
34.27 -46.92 -22.96 -27.30 -22.79
Tangible Book Value Per Share
29.40 69.48 48.52 46.26 33.18
Shareholders’ Equity Per Share
30.57 71.67 51.74 49.62 36.86
Tax and Other Ratios
Effective Tax Rate
-0.03 0.03 0.03 -0.02 >-0.01
Revenue Per Share
2.02 21.45 7.55 9.74 0.99
Net Income Per Share
-4.72 -5.16 -13.05 -7.99 -14.34
Tax Burden
1.03 0.97 0.97 1.02 1.01
Interest Burden
1.01 1.00 1.00 1.00 1.07
Research & Development to Revenue
2.83 0.70 1.62 1.17 8.94
SG&A to Revenue
0.77 0.41 1.14 0.62 4.10
Stock-Based Compensation to Revenue
0.57 0.19 0.38 0.36 2.16
Income Quality
-0.75 0.99 1.20 1.74 0.83
Currency in EUR
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