ARGAN SA (0GN6) Ratios
ARGAN SA Ratios
GB:0GN6's free cash flow for Q2 2026 was $96.27M. For the 2026 fiscal year, GB:0GN6's free cash flow was decreased by $-7.00K and operating cash flow was $96.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.15 | 0.77 | 0.48 | 0.79 | 1.26 |
| Quick Ratio | 0.15 | 0.77 | 0.48 | 0.79 | 1.26 |
| Cash Ratio | 0.04 | 0.42 | 0.18 | 0.48 | 1.12 |
| Solvency Ratio | 0.13 | 0.12 | -0.12 | 0.04 | 0.29 |
| Operating Cash Flow Ratio | 0.29 | 0.85 | 0.66 | 0.39 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 0.29 | 1.99 | 1.22 | 0.65 | 0.51 |
| Net Current Asset Value | $ -1.81B | $ -1.84B | $ -2.01B | $ -1.90B | $ -1.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.44 | 0.49 | 0.46 | 0.49 |
| Debt-to-Equity Ratio | 0.74 | 0.84 | 1.06 | 0.92 | 1.04 |
| Debt-to-Capital Ratio | 0.43 | 0.46 | 0.52 | 0.48 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.43 | 0.48 | 0.43 | 0.44 |
| Financial Leverage Ratio | 1.81 | 1.91 | 2.16 | 2.00 | 2.12 |
| Debt Service Coverage Ratio | 0.40 | 2.22 | -1.12 | 0.62 | 0.40 |
| Interest Coverage Ratio | 4.51 | 4.06 | -4.29 | 3.41 | 20.90 |
| Debt to Market Cap | 1.00 | 1.17 | 0.95 | 1.08 | 0.77 |
| Interest Debt Per Share | 71.72 | 77.72 | 89.26 | 90.77 | 99.77 |
| Net Debt to EBITDA | 6.03 | 6.04 | -8.78 | 12.44 | 11.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 85.37% | 84.06% | 81.82% | 81.40% | 82.75% |
| EBIT Margin | 116.12% | 123.57% | -101.12% | 75.79% | 79.25% |
| EBITDA Margin | 116.23% | 123.67% | -100.99% | 75.92% | 79.40% |
| Operating Profit Margin | 79.21% | 77.72% | -91.12% | 59.03% | 381.42% |
| Pretax Profit Margin | 98.57% | 104.43% | -120.69% | 47.97% | 364.28% |
| Net Profit Margin | 97.45% | 102.81% | -119.33% | 48.04% | 359.85% |
| Continuous Operations Profit Margin | 98.57% | 104.45% | -120.69% | 47.93% | 364.25% |
| Net Income Per EBT | 98.87% | 98.46% | 98.87% | 100.16% | 98.78% |
| EBT Per EBIT | 124.44% | 134.37% | 132.46% | 81.25% | 95.51% |
| Return on Assets (ROA) | 5.62% | 5.76% | -6.47% | 2.14% | 14.84% |
| Return on Equity (ROE) | 10.18% | 11.04% | -13.96% | 4.29% | 31.43% |
| Return on Capital Employed (ROCE) | 5.41% | 4.58% | -5.31% | 2.86% | 17.55% |
| Return on Invested Capital (ROIC) | 4.56% | 4.47% | -5.09% | 2.73% | 16.12% |
| Return on Tangible Assets | 5.69% | 5.84% | -6.56% | 2.20% | 15.22% |
| Earnings Yield | 14.51% | 16.47% | -13.43% | 5.50% | 25.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.79 | 3.73 | 5.72 | 4.22 | 7.80 |
| Payables Turnover | 3.72 | 3.88 | 2.23 | 1.23 | 1.86 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.50 | 4.54 | 1.69 | 2.63 | 1.46 |
| Asset Turnover | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.80 | -2.44 | -1.99 | 8.67 | 35.51 |
| Cash Conversion Cycle | -1.89 | 3.68 | -100.15 | -210.30 | -149.85 |
| Days of Sales Outstanding | 96.19 | 97.74 | 63.82 | 86.45 | 46.80 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 98.08 | 94.06 | 163.97 | 296.75 | 196.65 |
| Operating Cycle | 96.19 | 97.74 | 63.82 | 86.45 | 46.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.77 | 7.04 | 8.09 | 5.95 | 7.65 |
| Free Cash Flow Per Share | 7.33 | 7.04 | 8.08 | 5.95 | 2.14 |
| Dividend Paid and CapEx Coverage Ratio | 2.59 | 3.30 | 3.02 | 6.21 | 1.15 |
| Capital Expenditure Coverage Ratio | 17.36 | 1078.75 | 1369.75 | 894.18 | 1.39 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.09 | 0.09 | 0.07 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.79 | 0.73 | 0.84 | 0.69 | 0.93 |
| Free Cash Flow Yield | 11.10% | 11.63% | 9.49% | 7.85% | 1.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.81 | 6.07 | -7.45 | 18.20 | 3.92 |
| Price-to-Sales (P/S) Ratio | 6.71 | 6.24 | 8.89 | 8.74 | 14.10 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.67 | 1.04 | 0.78 | 1.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.01 | 8.60 | 10.54 | 12.75 | 54.32 |
| Price-to-Operating Cash Flow Ratio | 8.49 | 8.59 | 10.53 | 12.73 | 15.21 |
| Price-to-Earnings Growth (PEG) Ratio | -2.51 | -0.03 | 0.02 | -0.21 | 0.03 |
| Enterprise Value Multiple | 11.81 | 11.09 | -17.58 | 23.95 | 29.21 |
| Enterprise Value | 3.45B | 3.28B | 3.92B | 3.60B | 4.31B |
| EV to EBITDA | 11.81 | 11.09 | -17.58 | 23.95 | 29.21 |
| EV to Sales | 13.73 | 13.71 | 17.75 | 18.18 | 23.19 |
| EV to Free Cash Flow | 18.42 | 18.88 | 21.05 | 26.51 | 89.33 |
| EV to Operating Cash Flow | 17.36 | 18.87 | 21.04 | 26.48 | 25.01 |
| Tangible Book Value Per Share | 93.52 | 87.33 | 81.06 | 93.91 | 91.23 |
| Shareholders’ Equity Per Share | 94.08 | 90.28 | 81.97 | 97.14 | 94.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 9.83 | 9.69 | 9.59 | 8.67 | 8.25 |
| Net Income Per Share | 9.58 | 9.96 | -11.44 | 4.17 | 29.70 |
| Tax Burden | 0.99 | 0.98 | 0.99 | 1.00 | 0.99 |
| Interest Burden | 0.85 | 0.85 | 1.19 | 0.63 | 4.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.81 | 0.70 | -0.71 | 1.43 | 0.26 |
Currency in EUR
