Argosy Property Limited (IGPYF) Ratios
Argosy Property Limited Ratios
IGPYF's free cash flow for Q4 2026 was $-21.60M. For the 2026 fiscal year, IGPYF's free cash flow was decreased by $-49.95M and operating cash flow was $28.35M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.07 | 0.08 | 2.51 | 0.56 | 1.10 |
| Quick Ratio | 0.07 | 0.08 | 2.51 | 0.34 | 0.22 |
| Cash Ratio | 0.03 | 0.01 | 0.09 | 0.09 | 0.06 |
| Solvency Ratio | 0.14 | 0.15 | -0.05 | -0.08 | 0.17 |
| Operating Cash Flow Ratio | 0.64 | 0.48 | 3.01 | 2.80 | 2.38 |
| Short-Term Operating Cash Flow Coverage | 0.64 | 0.59 | 473.90 | 524.94 | 589.01 |
| Net Current Asset Value | $ -939.40M | $ -844.35M | $ -794.45M | $ -864.21M | $ -788.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.37 | 0.38 | 0.36 | 0.32 |
| Debt-to-Equity Ratio | 0.64 | 0.61 | 0.64 | 0.60 | 0.50 |
| Debt-to-Capital Ratio | 0.39 | 0.38 | 0.39 | 0.37 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.33 | 0.38 | 0.37 | 0.33 |
| Financial Leverage Ratio | 1.68 | 1.65 | 1.69 | 1.66 | 1.56 |
| Debt Service Coverage Ratio | 1.20 | 1.23 | -0.09 | -1.07 | 3.72 |
| Interest Coverage Ratio | 2.80 | 2.50 | 2.28 | 3.89 | 5.07 |
| Debt to Market Cap | 0.88 | 0.90 | 0.76 | 0.85 | 0.63 |
| Interest Debt Per Share | 1.08 | 0.98 | 0.97 | 0.99 | 0.90 |
| Net Debt to EBITDA | 4.97 | 4.31 | 1501.32 | -29.63 | 7.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.57% | 75.06% | 76.04% | 78.03% | 79.92% |
| EBIT Margin | 112.33% | 114.14% | -5.77% | -25.27% | 201.28% |
| EBITDA Margin | 112.33% | 118.27% | 0.34% | -18.63% | 70.94% |
| Operating Profit Margin | 68.44% | 63.60% | 62.38% | 92.53% | 91.02% |
| Pretax Profit Margin | 87.85% | 88.71% | -33.17% | -49.08% | 183.32% |
| Net Profit Margin | 79.93% | 80.82% | -36.09% | -55.93% | 179.49% |
| Continuous Operations Profit Margin | 79.93% | 80.82% | -36.09% | -55.93% | 179.49% |
| Net Income Per EBT | 90.98% | 91.11% | 108.80% | 113.95% | 97.91% |
| EBT Per EBIT | 128.36% | 139.49% | -53.18% | -53.04% | 201.40% |
| Return on Assets (ROA) | 5.45% | 5.82% | -2.67% | -3.65% | 10.31% |
| Return on Equity (ROE) | 9.14% | 9.62% | -4.51% | -6.05% | 16.04% |
| Return on Capital Employed (ROCE) | 4.88% | 4.86% | 4.66% | 6.11% | 5.29% |
| Return on Invested Capital (ROIC) | 4.25% | 4.22% | 4.66% | 6.11% | 5.18% |
| Return on Tangible Assets | 5.45% | 5.82% | -2.67% | -3.65% | 10.31% |
| Earnings Yield | 13.09% | 15.06% | -5.67% | -8.63% | 20.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 50.86 | 73.59 | 73.99 | 27.98 | 30.56 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 6.19 | 1.06 |
| Fixed Asset Turnover | 568.71 | 671.24 | 541.17 | 789.81 | 534.84 |
| Asset Turnover | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 |
| Working Capital Turnover Ratio | -1.54 | -3.74 | 15.16 | -40.18 | 3.25 |
| Cash Conversion Cycle | 7.18 | 4.96 | 4.93 | 72.04 | 357.83 |
| Days of Sales Outstanding | 7.18 | 4.96 | 4.93 | 13.05 | 11.95 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 58.99 | 345.88 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 7.18 | 4.96 | 4.93 | 72.04 | 357.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 |
| Free Cash Flow Per Share | 0.01 | 0.07 | 0.07 | 0.04 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 0.69 | 1.17 | 1.06 | 0.71 | 1.52 |
| Capital Expenditure Coverage Ratio | 1.20 | 20.14 | 5015.42 | 1.91 | 1708.13 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.38 | 0.39 | 0.44 | 0.52 |
| Free Cash Flow Yield | 1.09% | 6.70% | 6.18% | 3.24% | 5.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.53 | 6.57 | -17.63 | -11.58 | 4.94 |
| Price-to-Sales (P/S) Ratio | 6.10 | 5.37 | 6.36 | 6.48 | 8.87 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.64 | 0.80 | 0.70 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 91.94 | 14.92 | 16.19 | 30.86 | 17.09 |
| Price-to-Operating Cash Flow Ratio | 15.26 | 14.17 | 16.19 | 14.74 | 17.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.02 | 0.56 | 0.09 | -1.43 |
| Enterprise Value Multiple | 10.40 | 8.85 | 3385.79 | -64.39 | 20.38 |
| Enterprise Value | 1.87B | 1.63B | 1.75B | 1.73B | 1.90B |
| EV to EBITDA | 10.40 | 8.85 | 3385.79 | -64.39 | 20.38 |
| EV to Sales | 11.68 | 10.47 | 11.43 | 12.00 | 14.46 |
| EV to Free Cash Flow | 175.99 | 29.09 | 29.09 | 57.16 | 27.86 |
| EV to Operating Cash Flow | 29.21 | 27.65 | 29.08 | 27.30 | 27.84 |
| Tangible Book Value Per Share | 1.62 | 1.54 | 1.45 | 1.58 | 1.75 |
| Shareholders’ Equity Per Share | 1.62 | 1.54 | 1.45 | 1.58 | 1.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.09 | -0.09 | -0.14 | 0.02 |
| Revenue Per Share | 0.19 | 0.18 | 0.18 | 0.17 | 0.16 |
| Net Income Per Share | 0.15 | 0.15 | -0.07 | -0.10 | 0.28 |
| Tax Burden | 0.91 | 0.91 | 1.09 | 1.14 | 0.98 |
| Interest Burden | 0.78 | 0.78 | 5.75 | 1.94 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.08 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.50 | 0.47 | -1.09 | -0.79 | 0.29 |
Currency in NZD
