Argentex Group PLC
AGFX.L · LSE
12/31/2024 | 12/31/2022 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.61 | 0.40 | -0.92 |
| FCF Yield | 48.63% | -4.81% | 18.87% | -5.52% |
| EV / EBITDA | -1.04 | 9.17 | 3.66 | 12.38 |
| Quality | ||||
| ROIC | -0.32% | 26.49% | 18.19% | 16.20% |
| Gross Margin | 97.42% | 95.61% | 98.26% | 98.22% |
| Cash Conversion Ratio | -16.70 | -0.66 | 1.72 | -0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.39% | 24.84% | 5.98% | 8.65% |
| Free Cash Flow Growth | 0.00% | -145.03% | 288.75% | -130.92% |
| Safety | ||||
| Net Debt / EBITDA | -9.53 | -2.36 | -2.35 | -1.97 |
| Interest Coverage | -0.25 | 29.67 | 26.00 | 19.50 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,214.45 | -60.83 | 0.00 | -511.00 |