Argus Capital Corp.
Financial ratios & Valuation

Historical Multiples (2021 – 2021)

2021 TTM Median
Valuation Ratios
Price/Earnings ratio
10.337.879.10
Price/Sales ratio
N/AN/AN/A
Price/Book Value ratio
-16.34-75.27-45.80
Price/Cash Flow ratio
-807.17-162.05-484.61
Price/Free Cash Flow ratio
-807.17-162.05-484.61
Price/Earnings Growth ratio
N/A13.696.84
Dividend Yield
N/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/A
Operating Profit Margin
N/AN/AN/A
Pretax Profit Margin
N/AN/AN/A
Net Profit Margin
N/AN/AN/A
Effective Tax Rate
-102.78%0.74%-51.01%
Return on Assets
11.65%12.65%12.15%
Return On Equity
-158.10%-295.45%-226.77%
Return on Capital Employed
-0.16%-0.68%-0.42%
Liquidity Ratios
Current Ratio
N/A0.470.23
Quick Ratio
1.840.060.95
Cash ratio
1.060.060.56
Days of Sales Outstanding
N/AN/AN/A
Days of Inventory outstanding
N/AN/AN/A
Operating Cycle
N/AN/AN/A
Days of Payables Outstanding
N/AN/AN/A
Cash Conversion Cycle
N/AN/AN/A
Debt Ratios
Debt Ratio
N/A0.010.00
Debt Equity Ratio
N/A-1.22-0.61
Long-term Debt to Capitalization
N/AN/AN/A
Total Debt to Capitalization
N/AN/AN/A
Interest Coverage Ratio
N/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/A
Company Equity Multiplier
-13.56-75.54-44.55
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
111
Cash Flow Coverage Ratio
N/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/A
Dividend Payout Ratio
N/AN/AN/A