Argentex Group PLC
AGFX.L · LSE
12/31/2024 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -1.22 | 0.00 |
| FCF Yield | 4.61% | 1.89% | 1.96% | -15.55% |
| EV / EBITDA | -4.03 | 37.99 | 36.23 | 49.42 |
| Quality | ||||
| ROIC | 0.50% | 3.52% | 3.52% | 3.38% |
| Gross Margin | 97.35% | 96.40% | 96.40% | 93.38% |
| Cash Conversion Ratio | 8.25 | 2.56 | 2.56 | -13.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.12% | 18.60% | 16.75% | 16.49% |
| Free Cash Flow Growth | 0.00% | 0.00% | 112.27% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -44.82 | -11.24 | -11.24 | -9.54 |
| Interest Coverage | 0.00 | 13.00 | 13.00 | 17.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,031.43 | 0.00 | 0.00 | -40.00 |