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iArgento High Tech Assets Limited Partnership (IL:IARG)
TASE:IARG
Israel Market
IARG
I Argento Pu
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I Argento Pu (IARG) Ratios

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I Argento Pu Ratios

IL:IARG's free cash flow for Q4 2025 was ₪0.00. For the 2025 fiscal year, IL:IARG's free cash flow was decreased by ₪ and operating cash flow was ₪0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.31 9.19 30.04 ― 25.78
Quick Ratio
 9.31 9.19 30.04 ― 25.78
Cash Ratio
 0.99 1.80 0.05 ― 11.42
Solvency Ratio
 -52.59 -20.05 -1.15 ― -23.94
Operating Cash Flow Ratio
 -8.24 -5.16 -5.36 ― -4.94
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 ― 0.00
Net Current Asset Value
₪ 1.50M₪ 2.37M₪ 8.45M₪ ―₪ 12.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 ― 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 ― 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 ― 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 ― 0.00
Financial Leverage Ratio
 1.00 1.01 1.01 ― 1.01
Debt Service Coverage Ratio
 0.00 0.00 0.00 ― 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 ― 0.00
Debt to Market Cap
 0.00 0.00 0.00 ― 0.00
Interest Debt Per Share
 0.00 0.00 0.00 ― 0.00
Net Debt to EBITDA
 0.11 0.29 0.04 ― 0.40
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%―0.00%
EBIT Margin
0.00%0.00%0.00%―0.00%
EBITDA Margin
0.00%0.00%0.00%―0.00%
Operating Profit Margin
0.00%0.00%0.00%―0.00%
Pretax Profit Margin
0.00%0.00%0.00%―0.00%
Net Profit Margin
0.00%0.00%0.00%―0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%―0.00%
Net Income Per EBT
99.83%99.50%99.41%―85.14%
EBT Per EBIT
582.47%324.04%17.38%―804.82%
Return on Assets (ROA)
-31.18%-17.16%-0.85%―-25.94%
Return on Equity (ROE)
-29.73%-17.26%-0.85%―-26.20%
Return on Capital Employed (ROCE)
-5.39%-5.37%-4.95%―-3.83%
Return on Invested Capital (ROIC)
-5.39%-5.37%-4.95%―-3.27%
Return on Tangible Assets
-31.18%-17.16%-0.85%―-25.94%
Earnings Yield
-186.79%-102.88%-0.72%―-950.20%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 ― 0.00
Payables Turnover
 0.00 0.00 0.00 ― 0.00
Inventory Turnover
 0.00 0.00 0.00 ― 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 ― 0.00
Asset Turnover
 0.00 0.00 0.00 ― 0.00
Working Capital Turnover Ratio
 0.00 0.00 0.00 ― 0.00
Cash Conversion Cycle
 0.00 0.00 0.00 ― 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 ― 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 ― 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 ― 0.00
Operating Cycle
 0.00 0.00 0.00 ― 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.27 -0.27 -0.03 ― -0.04
Free Cash Flow Per Share
 -0.27 -0.27 -0.03 ― -0.04
CapEx Per Share
 0.00 0.00 0.00 ― 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 ― 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 ― 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 ― 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 ― 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 ― 0.00
Free Cash Flow Yield
-29.28%-26.49%-3.35%―-192.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.54 -0.97 -138.36 ― -0.11
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 ― 0.00
Price-to-Book (P/B) Ratio
 0.17 0.17 1.18 ― 0.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.42 -3.77 -29.89 ― -0.52
Price-to-Operating Cash Flow Ratio
 -3.42 -3.77 -29.89 ― -0.52
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.00 ― <0.01
Price-to-Fair Value
 0.17 0.17 1.18 ― 0.03
Enterprise Value Multiple
 -3.00 -2.84 -137.83 ― 0.31
Enterprise Value
 4.92M 5.11M 46.58M ― -4.43M
EV to EBITDA
 -3.00 -2.84 -137.83 ― 0.31
EV to Sales
 0.00 0.00 0.00 ― 0.00
EV to Free Cash Flow
 -3.30 -3.43 -29.88 ― 1.79
EV to Operating Cash Flow
 -3.30 -3.43 -29.88 ― 1.79
Tangible Book Value Per Share
 5.50 6.06 0.71 ― 0.84
Shareholders’ Equity Per Share
 5.52 6.08 0.71 ― 0.84
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 ― 0.14
Revenue Per Share
 0.00 0.00 0.00 ― 0.00
Net Income Per Share
 -1.72 -1.05 >-0.01 ― -0.22
Tax Burden
 1.00 1.00 0.99 ― 0.85
Interest Burden
 5.82 3.24 1.00 ― 1.00
Research & Development to Revenue
 0.00 0.00 0.00 ― 0.00
SG&A to Revenue
 0.00 0.00 0.00 ― 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 ― 0.00
Income Quality
 0.26 0.26 4.64 ― 0.20
Currency in ILS