Want to see IL:ARGO full AI Analyst Report?
Argo Prop. (ARGO) Ratios
Argo Prop. Ratios
IL:ARGO's free cash flow for Q2 2026 was $10.63M. For the 2026 fiscal year, IL:ARGO's free cash flow was increased by $0.00 and operating cash flow was $10.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 1.09 | 1.74 | 2.37 | 3.00 |
| Quick Ratio | 1.17 | 1.06 | 1.74 | 2.37 | 3.00 |
| Cash Ratio | 0.96 | 0.58 | 0.75 | 1.43 | 2.50 |
| Solvency Ratio | 0.13 | 0.08 | -0.11 | 0.06 | 0.28 |
| Operating Cash Flow Ratio | 0.24 | 0.39 | 0.83 | 0.46 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 0.24 | 0.52 | 1.95 | 0.71 | 1.80 |
| Net Current Asset Value | $ -434.48M | $ -368.30M | $ -350.20M | $ -294.81M | $ -152.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.45 | 0.49 | 0.43 | 0.30 |
| Debt-to-Equity Ratio | 0.99 | 0.91 | 1.06 | 0.83 | 0.47 |
| Debt-to-Capital Ratio | 0.50 | 0.48 | 0.51 | 0.45 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.45 | 0.51 | 0.44 | 0.32 |
| Financial Leverage Ratio | 2.07 | 2.00 | 2.14 | 1.92 | 1.57 |
| Debt Service Coverage Ratio | 0.85 | 1.00 | -2.50 | 1.86 | 10.46 |
| Interest Coverage Ratio | 1.50 | 1.35 | -5.94 | 7.18 | 41.96 |
| Debt to Market Cap | 0.67 | 0.77 | 1.08 | 0.88 | 0.29 |
| Interest Debt Per Share | 23.91 | 20.66 | 19.68 | 17.21 | 9.63 |
| Net Debt to EBITDA | 5.02 | 6.70 | -7.80 | 7.50 | 1.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.62% | 58.59% | 59.87% | 58.78% | 62.23% |
| EBIT Margin | 158.45% | 139.55% | -147.07% | 164.06% | 473.85% |
| EBITDA Margin | 158.45% | 139.55% | -147.07% | 164.06% | 473.85% |
| Operating Profit Margin | 40.48% | 35.54% | -155.41% | 152.93% | 461.15% |
| Pretax Profit Margin | 131.43% | 113.24% | -173.23% | 142.76% | 462.86% |
| Net Profit Margin | 134.21% | 93.21% | -148.02% | 120.18% | 394.21% |
| Continuous Operations Profit Margin | 134.21% | 93.21% | -148.02% | 120.18% | 394.21% |
| Net Income Per EBT | 102.12% | 82.31% | 85.45% | 84.18% | 85.17% |
| EBT Per EBIT | 324.64% | 318.60% | 111.47% | 93.35% | 100.37% |
| Return on Assets (ROA) | 6.78% | 4.19% | -6.15% | 3.83% | 10.97% |
| Return on Equity (ROE) | 14.05% | 8.39% | -13.17% | 7.35% | 17.20% |
| Return on Capital Employed (ROCE) | 2.23% | 1.69% | -6.60% | 5.01% | 13.18% |
| Return on Invested Capital (ROIC) | 2.05% | 1.34% | -5.59% | 4.15% | 11.14% |
| Return on Tangible Assets | 6.78% | 4.19% | -6.15% | 3.83% | 10.97% |
| Earnings Yield | 9.46% | 7.10% | -13.42% | 7.79% | 10.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.12 | 15.24 | 97.62 | 85.97 | 147.76 |
| Payables Turnover | 11.08 | 6.55 | 27.04 | 11.19 | 2.49 |
| Inventory Turnover | 0.00 | 13.18 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.04 | 9.01 | 2.69 |
| Asset Turnover | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | 5.51 | 4.87 | 1.56 | 0.84 | 0.46 |
| Cash Conversion Cycle | -8.81 | -4.07 | -9.76 | -28.37 | -143.93 |
| Days of Sales Outstanding | 24.13 | 23.95 | 3.74 | 4.25 | 2.47 |
| Days of Inventory Outstanding | 0.00 | 27.69 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 32.95 | 55.72 | 13.50 | 32.61 | 146.40 |
| Operating Cycle | 24.13 | 51.65 | 3.74 | 4.25 | 2.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.95 | 0.98 | 0.71 | 0.49 | 0.44 |
| Free Cash Flow Per Share | 0.95 | 0.59 | 0.71 | 0.49 | 0.44 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 2.54 | 2.41 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 2.54 | 2.41 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.05 | 0.04 | 0.03 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.49 | 0.44 | 0.39 | 0.50 |
| Free Cash Flow Yield | 2.73% | 2.25% | 3.98% | 2.52% | 1.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.58 | 14.03 | -7.45 | 12.84 | 9.63 |
| Price-to-Sales (P/S) Ratio | 14.18 | 13.13 | 11.03 | 15.43 | 37.96 |
| Price-to-Book (P/B) Ratio | 1.48 | 1.18 | 0.98 | 0.94 | 1.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 36.63 | 44.38 | 25.13 | 39.61 | 76.08 |
| Price-to-Operating Cash Flow Ratio | 36.63 | 26.91 | 25.13 | 39.61 | 76.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -0.08 | 0.03 | -0.23 | 0.08 |
| Enterprise Value Multiple | 13.97 | 16.11 | -15.30 | 16.91 | 9.81 |
| Enterprise Value | 1.15B | 848.34M | 661.10M | 629.58M | 693.39M |
| EV to EBITDA | 13.97 | 16.11 | -15.30 | 16.91 | 9.81 |
| EV to Sales | 22.13 | 22.47 | 22.50 | 27.74 | 46.46 |
| EV to Free Cash Flow | 57.17 | 75.95 | 51.25 | 71.20 | 93.11 |
| EV to Operating Cash Flow | 57.17 | 46.05 | 51.25 | 71.20 | 93.11 |
| Tangible Book Value Per Share | 23.38 | 22.21 | 18.24 | 20.51 | 20.13 |
| Shareholders’ Equity Per Share | 23.38 | 22.21 | 18.24 | 20.51 | 20.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.18 | 0.15 | 0.16 | 0.15 |
| Revenue Per Share | 2.45 | 2.00 | 1.62 | 1.25 | 0.88 |
| Net Income Per Share | 3.28 | 1.86 | -2.40 | 1.51 | 3.46 |
| Tax Burden | 1.02 | 0.82 | 0.85 | 0.84 | 0.85 |
| Interest Burden | 0.83 | 0.81 | 1.18 | 0.87 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.09 | 0.22 | 0.16 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.09 | 0.08 | 0.09 | 0.09 |
| Income Quality | 0.30 | 0.52 | -0.30 | 0.32 | 0.13 |
Currency in EUR
