Argan(AGX)
$322.00+17.60 (+5.78%)
AGX
Argan financials statements
$322.00
At close:+17.60 (+5.78%)
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Argan (AGX) Ratios
973 Followers
Argan Ratios
AGX's free cash flow for Q2 2027 was $91.72M. For the 2027 fiscal year, AGX's free cash flow was decreased by $-5.25M and operating cash flow was $96.97M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 1.63 | 1.81 | 2.17 | 2.27 |
| Quick Ratio | 1.59 | 1.63 | 1.78 | 2.11 | 2.27 |
| Cash Ratio | 0.48 | 0.30 | 0.65 | 0.86 | 1.57 |
| Solvency Ratio | 0.19 | 0.19 | 0.11 | 0.18 | 0.19 |
| Operating Cash Flow Ratio | 0.59 | 0.35 | 0.39 | -0.15 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 164.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 408.17M | $ 296.93M | $ 239.89M | $ 230.11M | $ 279.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.57 | 2.38 | 2.06 | 1.74 | 1.70 |
| Debt Service Coverage Ratio | 55.67 | 0.00 | 0.00 | 0.00 | 4.23 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 4.16 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.46 | 0.20 | 0.20 | 0.11 | 0.77 |
| Net Debt to EBITDA | -2.05 | -1.22 | -5.00 | -3.80 | -6.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.50% | 16.13% | 14.10% | 18.98% | 19.58% |
| EBIT Margin | 16.99% | 12.72% | 6.36% | 9.16% | 10.29% |
| EBITDA Margin | 17.23% | 13.37% | 6.78% | 9.97% | 11.12% |
| Operating Profit Margin | 14.26% | 10.09% | 6.36% | 9.16% | 8.74% |
| Pretax Profit Margin | 16.99% | 12.72% | 8.53% | 10.11% | 9.24% |
| Net Profit Margin | 14.59% | 9.78% | 5.64% | 7.27% | 7.51% |
| Continuous Operations Profit Margin | 14.59% | 9.78% | 5.64% | 7.63% | 7.01% |
| Net Income Per EBT | 85.84% | 76.85% | 66.13% | 71.95% | 81.26% |
| EBT Per EBIT | 119.16% | 126.09% | 134.22% | 110.39% | 105.73% |
| Return on Assets (ROA) | 11.61% | 10.22% | 5.41% | 6.76% | 6.91% |
| Return on Equity (ROE) | 29.80% | 24.29% | 11.12% | 11.78% | 11.72% |
| Return on Capital Employed (ROCE) | 28.07% | 24.75% | 12.32% | 14.52% | 13.47% |
| Return on Invested Capital (ROIC) | 23.97% | 18.88% | 8.07% | 10.89% | 10.17% |
| Return on Tangible Assets | 11.91% | 10.60% | 5.70% | 7.21% | 7.32% |
| Earnings Yield | 2.86% | 4.65% | 5.46% | 6.03% | 6.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.43 | 3.64 | 5.04 | 5.04 | 15.98 |
| Payables Turnover | 6.98 | 7.54 | 12.47 | 6.54 | 9.79 |
| Inventory Turnover | 68.40 | 2291.22 | 49.32 | 30.97 | 555.07 |
| Fixed Asset Turnover | 38.38 | 35.66 | 30.92 | 27.66 | 35.16 |
| Asset Turnover | 0.80 | 1.05 | 0.96 | 0.93 | 0.92 |
| Working Capital Turnover Ratio | 2.60 | 3.20 | 2.38 | 1.75 | 1.84 |
| Cash Conversion Cycle | 35.40 | 51.99 | 50.57 | 28.35 | -13.76 |
| Days of Sales Outstanding | 82.34 | 100.27 | 72.44 | 72.38 | 22.85 |
| Days of Inventory Outstanding | 5.34 | 0.16 | 7.40 | 11.78 | 0.66 |
| Days of Payables Outstanding | 52.27 | 48.44 | 29.26 | 55.81 | 37.26 |
| Operating Cycle | 87.68 | 100.43 | 79.84 | 84.17 | 23.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 29.85 | 12.46 | 8.74 | -2.13 | 1.81 |
| Free Cash Flow Per Share | 29.57 | 11.97 | 8.54 | -2.37 | 1.72 |
| Dividend Paid and CapEx Coverage Ratio | 14.73 | 6.74 | 6.70 | -1.73 | 1.66 |
| Capital Expenditure Coverage Ratio | 106.97 | 25.46 | 42.40 | -8.91 | 19.98 |
| Operating Cash Flow Coverage Ratio | 64.93 | 61.84 | 42.87 | -19.18 | 20.79 |
| Operating Cash Flow to Sales Ratio | 0.44 | 0.19 | 0.20 | -0.07 | 0.06 |
| Free Cash Flow Yield | 8.52% | 8.75% | 19.26% | -6.09% | 4.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.71 | 21.54 | 18.31 | 16.59 | 15.27 |
| Price-to-Sales (P/S) Ratio | 5.11 | 2.10 | 1.03 | 1.21 | 1.15 |
| Price-to-Book (P/B) Ratio | 10.43 | 5.23 | 2.04 | 1.95 | 1.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.74 | 11.43 | 5.19 | -16.42 | 21.63 |
| Price-to-Operating Cash Flow Ratio | 11.63 | 10.98 | 5.07 | -18.27 | 20.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.60 | 0.13 | 6.15 | -5.04 | 0.25 |
| Enterprise Value Multiple | 27.58 | 14.52 | 10.25 | 8.30 | 4.14 |
| Enterprise Value | 4.49B | 1.70B | 398.16M | 376.72M | 234.71M |
| EV to EBITDA | 27.58 | 14.52 | 10.25 | 8.30 | 4.14 |
| EV to Sales | 4.75 | 1.94 | 0.69 | 0.83 | 0.46 |
| EV to Free Cash Flow | 10.93 | 10.54 | 3.49 | -11.27 | 8.70 |
| EV to Operating Cash Flow | 10.83 | 10.13 | 3.41 | -12.53 | 8.26 |
| Tangible Book Value Per Share | 31.15 | 23.94 | 19.51 | 17.77 | 18.72 |
| Shareholders’ Equity Per Share | 33.27 | 26.16 | 21.77 | 19.95 | 20.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.23 | 0.34 | 0.25 | 0.24 |
| Revenue Per Share | 67.98 | 65.00 | 42.90 | 32.31 | 32.41 |
| Net Income Per Share | 9.92 | 6.35 | 2.42 | 2.35 | 2.43 |
| Tax Burden | 0.86 | 0.77 | 0.66 | 0.72 | 0.81 |
| Interest Burden | 1.00 | 1.00 | 1.34 | 1.10 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 3.01 | 1.96 | 3.61 | -0.87 | 0.80 |
Currency in USD
