Argentex Group PLC
AGFX.L
43.2
GBp+0.65
(+1.53%)Day's range
43.2
43.2
52 wk Range
26
0
49.7AGFX.L Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0 |
| Dividend Yield Percentage (TTM) | 0 |
| Price-to-Earnings Ratio (TTM) | 5.24 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.052 |
| Payout Ratio (TTM) | 0.214 |
| Current Ratio (TTM) | 1.439 |
| Quick Ratio (TTM) | 1.439 |
| Cash Ratio (TTM) | 0.427 |
| Days of Sales Outstanding (TTM) | 0 |
| Days of Inventory Outstanding (TTM) | 0 |
| Operating Cycle (TTM) | 0 |
| Days of Payables Outstanding (TTM) | 60.833 |
| Cash Conversion Cycle (TTM) | -60.833 |
| Gross Profit Margin (TTM) | 0.956 |
| Operating Profit Margin (TTM) | 0.217 |
| Pre-tax Profit Margin (TTM) | 0.19 |
| Net Profit Margin (TTM) | 0.171 |
| Effective Tax Rate (TTM) | 0.103 |
| Return on Assets (TTM) | 0.08 |
| Return on Equity (TTM) | 0.344 |
| Return on Capital Employed (TTM) | 0.24 |
| Net Income per Earnings Before Tax (TTM) | 0.897 |
| Earnings Before Tax per EBIT (TTM) | 0.876 |
| EBIT per Revenue (TTM) | 0.217 |
| Debt Ratio (TTM) | 0 |
| Debt-to-Equity Ratio (TTM) | 0 |
| Long-Term Debt to Capitalization (TTM) | 0 |
| Total Debt to Capitalization (TTM) | 0 |
| Interest Coverage Ratio (TTM) | 29.667 |
| Cash Flow to Debt Ratio (TTM) | 0 |
| Equity Multiplier (TTM) | 5.564 |
| Receivables Turnover Ratio (TTM) | 0 |
| Payables Turnover Ratio (TTM) | 6 |
| Inventory Turnover Ratio (TTM) | 0 |
| Fixed Asset Turnover Ratio (TTM) | 6.92 |
| Asset Turnover Ratio (TTM) | 0.466 |
| Operating Cash Flow per Share (TTM) | -0.054 |
| Free Cash Flow per Share (TTM) | -0.06 |
| Cash per Share (TTM) | 0.256 |
| Operating Cash Flow to Sales Ratio (TTM) | -0.112 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 1.109 |
| Cash Flow Coverage Ratio (TTM) | 0 |
| Short-Term Coverage Ratio (TTM) | 0 |
| Capital Expenditure Coverage Ratio (TTM) | -9.2 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | -2.3 |
| Price-to-Book Value Ratio (TTM) | 2.318 |
| Price-to-Book Ratio (TTM) | 2.318 |
| Price-to-Sales Ratio (TTM) | 0.952 |
| Price-to-Earnings Ratio (TTM) | 5.24 |
| Price-to-Free Cash Flow Ratio (TTM) | -7.651 |
| Price-to-Operating Cash Flow Ratio (TTM) | -7.973 |
| Price-to-Cash Flow Ratio (TTM) | -7.973 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.052 |
| Price-to-Sales Ratio (TTM) | 0.952 |
| Enterprise Value Multiple (TTM) | 1.877 |
| Price-to-Fair Value Ratio (TTM) | 2.318 |
| Dividend per Share (TTM) | 0 |