ARGPF (Argo Graphics) Debt-to-EBITDA : 0.00 (As of Mar. 2026)

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ARGPF Argo Graphics Inc ARGPF
82 GF Score
Price $9.54
GF Value $12.25
! 2 Warning Signs
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What is Argo Graphics Debt-to-EBITDA?

Argo Graphics ARGPF 82 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates ARGPF with a GF Score™ of 82/100 and a GF Value™ of $12.25. The stock has 2 warning signs investors should review. Among 1,716 Software companies, Argo Graphics ranks worse than 58275% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Argo Graphics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.0 Mil. Argo Graphics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.0 Mil. Argo Graphics's annualized EBITDA for the quarter that ended in Mar. 2026 was $99.9 Mil. Argo Graphics's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Argo Graphics's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Argo Graphics was 0.02. The lowest was 0.00. And the median was 0.02.

ARGPF's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.085
* Ranked among companies with meaningful Debt-to-EBITDA only.

Argo Graphics  (OTCPK:ARGPF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Argo Graphics Debt-to-EBITDA Related Terms


Argo Graphics Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Argo Graphics's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Argo Graphics Debt-to-EBITDA Chart

Argo Graphics Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Argo Graphics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

ARGPF vs UBER, SHOP, CRM: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Argo Graphics's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Argo Graphics Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Argo Graphics's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Argo Graphics's Debt-to-EBITDA falls into.


ARGPF
82GF Score
Argo Graphics Inc ARGPF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Argo Graphics Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Argo Graphics's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 68.895
=0.00

Argo Graphics's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 99.936
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Argo Graphics (ARGPF) has a Debt-to-EBITDA of 0.00 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Argo Graphics. According to the industry distribution chart, Argo Graphics ranks #999999 out of 1716 companies in the Software industry.
Is Argo Graphics' Debt-to-EBITDA too high?
Argo Graphics' current Debt-to-EBITDA is 0.00. Based on the distribution chart, Argo Graphics ranks #999999 out of 1716 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Argo Graphics has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Argo Graphics' Debt-to-EBITDA compare to UBER and SHOP?
According to the Software industry distribution chart, Argo Graphics ranks #999999 out of 1716 companies for Debt-to-EBITDA. This places Argo Graphics in the lower half of its industry. The industry median Debt-to-EBITDA is 1.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 1.09, based on 1,716 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Argo Graphics. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Argo Graphics's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Argo Graphics stock overvalued right now?
Argo Graphics (ARGPF) has a current Debt-to-EBITDA of 0.00. The stock's GF Value™ is $12.25, compared to a current price of $9.54 — trading 22.1% below its estimated fair value. The current Debt-to-EBITDA is 0.00. Argo Graphics' overall GF Score™ is 82/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Argo Graphics (ARGPF), the current Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Argo Graphics (ARGPF) Overvalued in 2026?

Based on GuruFocus' analysis, Argo Graphics stock appears to be undervalued. The current stock price of $9.54 is trading 22.1% below its estimated GF Value™ of $12.25.

Key valuation signals for ARGPF:

  • Debt-to-EBITDA: 0.00
  • GF Value™: $12.25 vs. price of $9.54 (22.1% below fair value)
  • GF Score™: 82/100 with 2 warning signs

No single metric tells the full story. See the ARGPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Argo Graphics Business Description

Other Exchanges 7595:Japan
Address 5-14 Nihombashi-hakozaki-cho, Tokyo, JPN, 103-0015
Argo Graphics Inc provides technical solutions such as HPC solutions and IT solutions including PLM solutions.
82GF Score

Get the complete analysis for ARGPF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.54
Price
$12.25
GF Value