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Argo Global Listed Infrastructure Ltd. (DE:495)
FRANKFURT:495
Germany Market
495
Argo Global Listed Infrastructure Ltd.
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Argo Global Listed Infrastructure Ltd. (495) Ratios

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Argo Global Listed Infrastructure Ltd. Ratios

DE:495's free cash flow for Q4 2025 was AU$0.78. For the 2025 fiscal year, DE:495's free cash flow was decreased by AU$ and operating cash flow was AU$2.41. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.00 46.96 41.18 523.52 39.46
Quick Ratio
 0.00 46.96 41.18 523.52 77.94
Cash Ratio
 0.00 0.18 0.49 6.76 0.53
Solvency Ratio
 1.39 1.39 2.29 -0.80 -0.29
Operating Cash Flow Ratio
 0.00 -1.00 1.41 16.48 -0.96
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 500.53MAU$ 500.53MAU$ 453.31MAU$ 417.13MAU$ 417.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.06 1.06 1.05 1.01 1.04
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
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -0.04 -0.04 -0.07 -0.34 9.80
Profitability Margins
Gross Profit Margin
85.37%85.37%100.00%98.26%71.04%
EBIT Margin
125.00%125.00%92.43%70.27%67.14%
EBITDA Margin
125.00%125.00%92.43%70.27%-2.90%
Operating Profit Margin
125.00%125.00%92.96%70.27%67.14%
Pretax Profit Margin
125.00%125.00%91.21%70.27%67.14%
Net Profit Margin
87.61%87.61%62.89%56.64%47.17%
Continuous Operations Profit Margin
87.61%87.61%62.89%56.64%47.17%
Net Income Per EBT
70.09%70.09%68.95%80.60%70.25%
EBT Per EBIT
100.00%100.00%98.11%100.00%100.00%
Return on Assets (ROA)
7.47%7.47%10.97%3.04%2.22%
Return on Equity (ROE)
8.25%7.90%11.52%3.08%2.30%
Return on Capital Employed (ROCE)
10.66%10.89%16.62%3.78%3.24%
Return on Invested Capital (ROIC)
7.47%7.64%11.46%1.60%1.14%
Return on Tangible Assets
7.47%7.47%10.97%3.04%2.22%
Earnings Yield
8.85%8.49%12.88%3.60%2.44%
Efficiency Ratios
Receivables Turnover
 7.96 7.96 18.02 6.92 4.11
Payables Turnover
 1.52 1.52 4.02 0.49 1.59
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.01
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.09 0.09 0.17 0.05 0.05
Working Capital Turnover Ratio
 0.09 0.09 0.19 0.05 0.05
Cash Conversion Cycle
 -194.30 -194.30 -70.49 -694.89 -26.26K
Days of Sales Outstanding
 45.84 45.84 20.25 52.72 88.90
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -26.12K
Days of Payables Outstanding
 240.14 240.14 90.74 747.60 229.03
Operating Cycle
 45.84 45.84 20.25 52.72 -26.03K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.06 -0.06 0.09 0.07 -0.06
Free Cash Flow Per Share
 -0.06 0.00 0.09 0.07 -0.06
CapEx Per Share
 0.00 0.06 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.66 -0.40 1.02 0.98 -0.80
Capital Expenditure Coverage Ratio
 0.00 -1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.25 -0.25 0.20 0.59 -0.51
Free Cash Flow Yield
-2.40%0.00%4.01%3.73%-2.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.46 11.86 7.86 27.76 41.03
Price-to-Sales (P/S) Ratio
 10.44 10.32 4.88 15.72 19.35
Price-to-Book (P/B) Ratio
 0.89 0.93 0.89 0.86 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 -41.70 0.00 24.93 26.82 -37.61
Price-to-Operating Cash Flow Ratio
 -39.56 -41.22 24.93 26.82 -37.61
Price-to-Earnings Growth (PEG) Ratio
 -0.43 -0.49 0.03 0.90 -0.59
Price-to-Fair Value
 0.89 0.93 0.89 0.86 0.95
Enterprise Value Multiple
 8.31 8.22 5.21 22.04 -658.64
Enterprise Value
 468.90M 463.46M 399.65M 351.23M 389.26M
EV to EBITDA
 8.31 8.22 5.21 22.04 -658.64
EV to Sales
 10.39 10.27 4.81 15.48 19.07
EV to Free Cash Flow
 -41.52 0.00 24.58 26.41 -37.06
EV to Operating Cash Flow
 -41.52 -41.04 24.58 26.41 -37.06
Tangible Book Value Per Share
 2.80 2.81 2.55 2.35 2.40
Shareholders’ Equity Per Share
 2.80 2.81 2.55 2.35 2.40
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.31 0.19 0.30
Revenue Per Share
 0.25 0.25 0.47 0.13 0.12
Net Income Per Share
 0.22 0.22 0.29 0.07 0.06
Tax Burden
 0.70 0.70 0.69 0.81 0.70
Interest Burden
 1.00 1.00 0.99 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 0.07 0.22 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.29 -0.29 0.31 1.04 -1.09
Currency in AUD