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Market Closed -
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5-day change | 1st Jan Change | ||
| 0.8000 GBX | -23.81% |
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-30.43% | -83.16% |
| 12-11 | Argo Blockchain set to delist from London from Friday | AN |
| 12-11 | Argo Blockchain Set to Delist from London Bourse | MT |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | 3.48 | 17.01 | -21.51 | -13.02 | -19.48 | ||
Return on Total Capital | 3.72 | 18.94 | -24.69 | -14.86 | -25.29 | ||
Return On Equity % | 6.4 | 27.21 | -182.2 | -283.26 | 375.78 | ||
Return on Common Equity | 6.4 | 27.21 | -182.2 | -283.26 | 375.78 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 9.76 | 83.83 | 17.56 | 42.13 | 33.24 | ||
SG&A Margin | 12.86 | 9.67 | 48.53 | 35.4 | 26.66 | ||
EBITDA Margin % | 39.62 | 69.65 | -88.53 | 1.22 | 0.15 | ||
EBITA Margin % | 8.43 | 58.75 | -137.72 | -38.37 | -31.56 | ||
EBIT Margin % | 8.43 | 58.75 | -137.72 | -38.37 | -31.56 | ||
Income From Continuing Operations Margin % | 7.61 | 41.46 | -410.09 | -69.29 | -117.2 | ||
Net Income Margin % | 7.61 | 41.46 | -410.09 | -69.29 | -117.2 | ||
Net Avail. For Common Margin % | 7.61 | 41.46 | -410.09 | -69.29 | -117.2 | ||
Normalized Net Income Margin | 4.76 | 33.41 | -112.7 | -38.72 | -28.48 | ||
Levered Free Cash Flow Margin | -1.67 | -261.29 | 12.96 | 13.47 | 10.32 | ||
Unlevered Free Cash Flow Margin | -1.15 | -259.48 | 37.14 | 27.76 | 19.37 | ||
Asset Turnover | |||||||
Asset Turnover | 0.66 | 0.46 | 0.25 | 0.54 | 0.99 | ||
Fixed Assets Turnover | 1.14 | 1.14 | 0.54 | 0.74 | 1.41 | ||
Receivables Turnover (Average Receivables) | - | - | - | 30.61 | 73.98 | ||
Short Term Liquidity | |||||||
Current Ratio | 2.01 | 2.85 | 1.13 | 0.54 | 1.24 | ||
Quick Ratio | 0.85 | 0.27 | 0.86 | 0.36 | 1.17 | ||
Operating Cash Flow to Current Liabilities | 0.54 | -0.51 | 0.27 | 0.14 | -4.75 | ||
Days Sales Outstanding (Average Receivables) | - | - | - | 11.92 | 4.95 | ||
Average Days Payable Outstanding | 32.22 | 164.41 | 60.82 | 33.78 | 23.31 | ||
Long Term Solvency | |||||||
Total Debt/Equity | 30.81 | 26.79 | 551.87 | 39.57K | -136.21 | ||
Total Debt / Total Capital | 23.55 | 21.13 | 84.66 | 99.75 | 376.18 | ||
LT Debt/Equity | 16.07 | 15.2 | 467.43 | 30.5K | -133.3 | ||
Long-Term Debt / Total Capital | 12.29 | 11.99 | 71.71 | 76.9 | 368.15 | ||
Total Liabilities / Total Assets | 25.48 | 29.85 | 87.53 | 99.79 | 253.11 | ||
EBIT / Interest Expense | 10.15 | 20.35 | -3.56 | -1.68 | -2.18 | ||
EBITDA / Interest Expense | 47.69 | 25.66 | -2.29 | 0.05 | 0.01 | ||
(EBITDA - Capex) / Interest Expense | 36.21 | -33.35 | -7.06 | -0.04 | 0.01 | ||
Total Debt / EBITDA | 1 | 0.98 | -1.5 | 101 | 565.65 | ||
Net Debt / EBITDA | 0.72 | 0.77 | -1.1 | 88.97 | 444.15 | ||
Total Debt / (EBITDA - Capex) | 1.31 | -0.76 | -0.49 | -126.81 | 565.65 | ||
Net Debt / (EBITDA - Capex) | 0.95 | -0.59 | -0.36 | -111.71 | 444.15 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 120 | 291.43 | -36.17 | -13.7 | -7 | ||
Gross Profit, 1 Yr. Growth % | -39.45 | 710.84 | -83.8 | -30.74 | -26.64 | ||
EBITDA, 1 Yr. Growth % | 500.98 | 563.99 | -182.07 | -101.19 | -74.37 | ||
EBITA, 1 Yr. Growth % | -291.71 | 2.23K | -251.68 | -75.96 | -24.83 | ||
EBIT, 1 Yr. Growth % | -291.71 | 2.23K | -251.68 | -75.96 | -24.83 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | -265.98 | 2.03K | -731.34 | -84.7 | 59.08 | ||
Net Income, 1 Yr. Growth % | -265.98 | 2.03K | -731.34 | -84.7 | 59.08 | ||
Normalized Net Income, 1 Yr. Growth % | -265.98 | 2.65K | -315.33 | -70.35 | -32.33 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | -245.71 | 1.75K | -653.82 | -85.61 | 31.88 | ||
Accounts Receivable, 1 Yr. Growth % | - | - | - | 201.34 | -87.62 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | 16.26 | 525.34 | -42.58 | -22.95 | -88.16 | ||
Total Assets, 1 Yr. Growth % | 32.02 | 781.35 | -68.22 | -31.11 | -74.64 | ||
Tangible Book Value, 1 Yr. Growth % | 18.28 | 718.92 | -95.08 | -103.25 | 3.96K | ||
Common Equity, 1 Yr. Growth % | 17.31 | 729.57 | -94.35 | -99.36 | -18.76K | ||
Cash From Operations, 1 Yr. Growth % | -366.04 | -1.2K | -119.5 | -71.43 | -6.59 | ||
Capital Expenditures, 1 Yr. Growth % | -87.97 | 6.89K | -30.89 | -98.97 | - | ||
Levered Free Cash Flow, 1 Yr. Growth % | -97.27 | 131K | -103.16 | 612.61 | -26.48 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | -98.11 | 389K | -109.12 | -7.17 | -34.1 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 418.28 | 193.45 | 58.06 | -26.86 | -10.41 | ||
Gross Profit, 2 Yr. CAGR % | 120.77 | 247.87 | 4.12 | -42.92 | -28.72 | ||
EBITDA, 2 Yr. CAGR % | 72.92 | 511.56 | 132.1 | -90.25 | -81.32 | ||
EBITA, 2 Yr. CAGR % | -25.93 | 688.19 | 490.6 | -40.49 | -25.45 | ||
EBIT, 2 Yr. CAGR % | -25.93 | 688.19 | 490.6 | -40.49 | -25.45 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | -38.39 | 494.98 | 1.06K | -5.45 | -50.94 | ||
Net Income, 2 Yr. CAGR % | -38.39 | 494.98 | 1.06K | -5.45 | -50.94 | ||
Normalized Net Income, 2 Yr. CAGR % | -38.39 | 575.58 | 669.6 | -21.26 | -38.67 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | -54.07 | 400.17 | 912.21 | -14.12 | -56.68 | ||
Accounts Receivable, 2 Yr. CAGR % | - | - | - | -61.59 | - | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | 169.93 | 169.63 | 89.49 | -35.28 | -69.8 | ||
Total Assets, 2 Yr. CAGR % | 22.8 | 241.12 | 67.35 | -54.48 | -58.2 | ||
Tangible Book Value, 2 Yr. CAGR % | 7.3 | 211.23 | -36.51 | -94.6 | 14.88 | ||
Common Equity, 2 Yr. CAGR % | 6.55 | 211.95 | -31.54 | -97.52 | 9.53 | ||
Cash From Operations, 2 Yr. CAGR % | -30.11 | 459.74 | 46.71 | -67.12 | -33.48 | ||
Capital Expenditures, 2 Yr. CAGR % | -17.71 | 190.04 | 595.09 | -91.69 | - | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | 310.07 | 545.04 | -83.41 | -82.89 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | 309.11 | 1.79K | -76.1 | -77.49 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 371.98 | 76.48 | 27.93 | -21.91 | ||
Gross Profit, 3 Yr. CAGR % | - | 447.16 | 17.39 | 29.66 | -42.6 | ||
EBITDA, 3 Yr. CAGR % | - | 174.02 | 211.9 | -60.33 | -89.98 | ||
EBITA, 3 Yr. CAGR % | - | 146.41 | 352.99 | 101.19 | -35.44 | ||
EBIT, 3 Yr. CAGR % | - | 146.41 | 352.99 | 101.19 | -35.44 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 100.79 | 506.86 | 167.18 | 12.14 | ||
Net Income, 3 Yr. CAGR % | - | 100.79 | 506.86 | 167.18 | 12.14 | ||
Normalized Net Income, 3 Yr. CAGR % | - | 118.53 | 361.48 | 157.4 | -24.91 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | 53.57 | 417.45 | 138.96 | -2.66 | ||
Accounts Receivable, 3 Yr. CAGR % | - | - | - | - | -75.96 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 257.16 | 61.02 | 37.84 | -63.96 | ||
Total Assets, 3 Yr. CAGR % | - | 136.87 | 54.63 | 22.24 | -63.25 | ||
Tangible Book Value, 3 Yr. CAGR % | - | 111.26 | -21.88 | -71.19 | -51.79 | ||
Common Equity, 3 Yr. CAGR % | - | 111.18 | -18.08 | -82.79 | -52.34 | ||
Cash From Operations, 3 Yr. CAGR % | - | 79.17 | 82.81 | 6.07 | 6.56 | ||
Capital Expenditures, 3 Yr. CAGR % | - | 261.75 | 79.81 | -21.55 | - | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | -18.94 | 230.91 | -73.7 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | 15.21 | 506.22 | -67.48 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 123.88 | 34.23 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 113.19 | 19.42 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | -28 | -47.2 | ||
EBITA, 5 Yr. CAGR % | - | - | - | 39.2 | 76.01 | ||
EBIT, 5 Yr. CAGR % | - | - | - | 39.2 | 76.01 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | 48.56 | 119.23 | ||
Net Income, 5 Yr. CAGR % | - | - | - | 48.56 | 119.23 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 45.27 | 81.5 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | 21.72 | 89.57 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 80.36 | -18.18 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 22.46 | -9.05 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | -51.25 | 3.18 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | -64.31 | 2.58 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | -9.06 | 109.44 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | -20.03 | - | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | -19.59 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | -8.76 |
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