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Argo Investments Limited (AU:ARG)
ASX:ARG
Australian Market
ARG
Argo Investments Limited
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Argo Investments Limited (ARG) Ratios

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Argo Investments Limited Ratios

AU:ARG's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:ARG's free cash flow was decreased by AU$ and operating cash flow was AU$0.96. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.10 2.10 124.76 4.13 6.92
Quick Ratio
 2.10 2.10 124.76 4.13 6.95
Cash Ratio
 1.39 1.39 95.61 2.58 5.02
Solvency Ratio
 0.20 0.20 0.22 0.25 0.31
Operating Cash Flow Ratio
 3.97 3.97 181.32 6.69 9.38
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.20K 0.00 0.00
Net Current Asset Value
AU$ -1.16BAU$ -1.16BAU$ -1.05BAU$ -876.19MAU$ -716.46M
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
 1.18 1.18 1.18 1.16 1.15
Debt Service Coverage Ratio
 0.00 364.00 568.33 0.00 0.00
Interest Coverage Ratio
 0.00 397.19 1.03K 0.00 0.00
Debt to Market Cap
 0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.26 -0.26 -0.42 -0.35 -0.46
Profitability Margins
Gross Profit Margin
100.00%99.69%99.91%96.34%94.84%
EBIT Margin
96.01%96.25%98.02%95.20%91.29%
EBITDA Margin
96.01%96.41%98.18%95.35%91.44%
Operating Profit Margin
95.47%96.25%98.02%95.35%91.29%
Pretax Profit Margin
96.01%96.01%98.02%96.29%98.99%
Net Profit Margin
87.81%87.81%91.52%88.60%91.85%
Continuous Operations Profit Margin
87.81%87.81%91.52%88.60%91.85%
Net Income Per EBT
91.46%91.46%93.38%92.01%92.79%
EBT Per EBIT
100.57%99.75%100.00%100.99%108.43%
Return on Assets (ROA)
3.16%3.16%3.24%3.42%3.95%
Return on Equity (ROE)
3.80%3.74%3.81%3.98%4.53%
Return on Capital Employed (ROCE)
3.46%3.48%3.47%3.70%3.94%
Return on Invested Capital (ROIC)
3.16%3.19%3.24%3.40%3.65%
Return on Tangible Assets
3.16%3.16%3.24%3.42%3.94%
Earnings Yield
3.74%3.69%3.72%3.87%4.12%
Efficiency Ratios
Receivables Turnover
 7.77 7.77 7.80 7.96 8.02
Payables Turnover
 0.00 0.21 0.22 5.09 91.49
Inventory Turnover
 0.00 0.00 0.00 0.00 -18.17
Fixed Asset Turnover
 122.84 122.84 156.33 130.43 493.86
Asset Turnover
 0.04 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
 8.26 2.77 2.08 2.15 1.94
Cash Conversion Cycle
 46.96 -1.71K -1.65K -25.85 21.43
Days of Sales Outstanding
 46.96 46.96 46.78 45.85 45.52
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -20.09
Days of Payables Outstanding
 0.00 1.75K 1.69K 71.70 3.99
Operating Cycle
 46.96 46.96 46.78 45.85 25.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.28 0.28 0.30 0.33 0.31
Free Cash Flow Per Share
 0.28 0.28 0.30 0.33 0.31
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.73 0.73 0.94 1.19 1.15
Capital Expenditure Coverage Ratio
 11.90K 11.90K 2.57K 501.28 5.44K
Operating Cash Flow Coverage Ratio
 107.14 107.14 157.47 152.35 1.40K
Operating Cash Flow to Sales Ratio
 0.72 0.72 0.80 0.88 0.79
Free Cash Flow Yield
3.10%3.04%3.24%3.85%3.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.00 27.32 26.91 25.83 24.28
Price-to-Sales (P/S) Ratio
 23.31 23.79 24.59 22.88 22.30
Price-to-Book (P/B) Ratio
 1.00 1.01 1.02 1.03 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 32.24 32.90 30.86 25.96 28.20
Price-to-Operating Cash Flow Ratio
 32.44 32.90 30.85 25.91 28.20
Price-to-Earnings Growth (PEG) Ratio
 0.27 0.00 8.88 -3.10 -1.49
Price-to-Fair Value
 1.00 1.01 1.02 1.03 1.10
Enterprise Value Multiple
 24.02 24.42 24.62 23.65 23.93
Enterprise Value
 6.83B 6.98B 6.86B 6.44B 6.47B
EV to EBITDA
 24.02 24.42 24.62 23.65 23.93
EV to Sales
 23.07 23.55 24.17 22.55 21.88
EV to Free Cash Flow
 31.90 32.56 30.34 25.58 27.67
EV to Operating Cash Flow
 31.89 32.56 30.33 25.53 27.66
Tangible Book Value Per Share
 9.19 9.17 8.94 8.38 7.96
Shareholders’ Equity Per Share
 9.19 9.17 8.94 8.38 7.96
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 0.07 0.08 0.07
Revenue Per Share
 0.39 0.39 0.37 0.38 0.39
Net Income Per Share
 0.34 0.34 0.34 0.33 0.36
Tax Burden
 0.91 0.91 0.93 0.92 0.93
Interest Burden
 1.00 1.00 1.00 1.01 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.04 0.01 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.82 0.82 0.87 1.00 0.86
Currency in AUD