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Argan Inc (AGX)
NYSE:AGX
US Market

Argan (AGX) Ratios

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Argan Ratios

AGX's free cash flow for Q1 2026 was $0.19. For the 2026 fiscal year, AGX's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.75 1.81 2.17 2.27 1.98
Quick Ratio
1.74 1.78 2.11 2.27 1.98
Cash Ratio
0.45 0.65 0.86 1.57 1.33
Solvency Ratio
0.24 0.11 0.18 0.19 0.10
Operating Cash Flow Ratio
0.44 0.39 -0.15 0.13 0.63
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 309.82M$ 239.89M$ 230.11M$ 279.29M$ 266.00M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.02 <0.01 0.01 <0.01
Debt-to-Capital Ratio
<0.01 0.02 <0.01 0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.18 2.06 1.74 1.70 1.88
Debt Service Coverage Ratio
0.00 0.00 0.00 4.23 0.00
Interest Coverage Ratio
0.00 0.00 0.00 4.16 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.20 0.40 0.11 0.91 0.13
Net Debt to EBITDA
-1.72 -4.93 -3.80 -6.12 -13.19
Profitability Margins
Gross Profit Margin
17.57%14.10%18.98%19.58%15.83%
EBIT Margin
11.65%6.36%9.16%10.29%5.87%
EBITDA Margin
11.88%6.78%9.97%11.12%7.05%
Operating Profit Margin
11.65%6.36%9.16%8.74%4.69%
Pretax Profit Margin
14.25%8.53%10.11%9.24%6.34%
Net Profit Margin
11.00%5.64%7.27%7.51%6.08%
Continuous Operations Profit Margin
11.00%5.64%7.63%7.01%6.07%
Net Income Per EBT
77.21%66.13%71.95%81.26%95.84%
EBT Per EBIT
122.32%134.22%110.39%105.73%135.19%
Return on Assets (ROA)
12.64%5.41%6.76%6.91%3.96%
Return on Equity (ROE)
29.61%11.12%11.78%11.72%7.44%
Return on Capital Employed (ROCE)
28.72%12.32%14.52%13.47%5.64%
Return on Invested Capital (ROIC)
22.01%8.07%10.89%10.17%6.45%
Return on Tangible Assets
13.13%5.70%7.21%7.32%4.18%
Earnings Yield
3.42%5.46%6.03%6.55%3.51%
Efficiency Ratios
Receivables Turnover
5.28 6.00 6.07 15.98 7.09
Payables Turnover
10.83 12.47 6.54 9.79 6.19
Inventory Turnover
636.88 49.32 30.97 555.07 0.00
Fixed Asset Turnover
37.43 30.92 27.66 35.16 16.26
Asset Turnover
1.15 0.96 0.93 0.92 0.65
Working Capital Turnover Ratio
2.95 2.38 1.75 1.84 1.43
Cash Conversion Cycle
35.99 38.94 16.06 -13.76 -7.41
Days of Sales Outstanding
69.11 60.81 60.09 22.85 51.51
Days of Inventory Outstanding
0.57 7.40 11.78 0.66 0.00
Days of Payables Outstanding
33.70 29.26 55.81 37.26 58.92
Operating Cycle
69.68 68.21 71.87 23.50 51.51
Cash Flow Ratios
Operating Cash Flow Per Share
13.59 8.74 -2.13 1.81 11.15
Free Cash Flow Per Share
13.10 8.54 -2.37 1.72 11.04
CapEx Per Share
0.49 0.21 0.24 0.09 0.11
Free Cash Flow to Operating Cash Flow
0.96 0.98 1.11 0.95 0.99
Dividend Paid and CapEx Coverage Ratio
7.13 6.70 -1.73 1.66 3.58
Capital Expenditure Coverage Ratio
27.82 42.40 -8.91 19.98 102.93
Operating Cash Flow Coverage Ratio
69.15 21.97 -19.18 7.77 82.94
Operating Cash Flow to Sales Ratio
0.20 0.20 -0.07 0.06 0.45
Free Cash Flow Yield
6.10%19.26%-6.09%4.62%25.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.21 18.31 16.59 15.27 28.49
Price-to-Sales (P/S) Ratio
3.22 1.03 1.21 1.15 1.73
Price-to-Book (P/B) Ratio
8.04 2.04 1.95 1.79 2.12
Price-to-Free Cash Flow (P/FCF) Ratio
16.40 5.19 -16.42 21.63 3.93
Price-to-Operating Cash Flow Ratio
15.79 5.07 -18.27 20.55 3.89
Price-to-Earnings Growth (PEG) Ratio
1.74 6.15 -5.04 0.25 -0.18
Price-to-Fair Value
8.04 2.04 1.95 1.79 2.12
Enterprise Value Multiple
25.34 10.31 8.30 4.18 11.39
Enterprise Value
2.74B 400.76M 376.72M 237.00M 314.96M
EV to EBITDA
25.34 10.31 8.30 4.18 11.39
EV to Sales
3.01 0.70 0.83 0.47 0.80
EV to Free Cash Flow
15.35 3.51 -11.27 8.78 1.82
EV to Operating Cash Flow
14.80 3.43 -12.53 8.34 1.80
Tangible Book Value Per Share
24.52 19.51 17.77 18.72 18.53
Shareholders’ Equity Per Share
26.70 21.77 19.95 20.77 20.47
Tax and Other Ratios
Effective Tax Rate
0.23 0.34 0.25 0.24 -0.14
Revenue Per Share
66.79 42.90 32.31 32.41 25.03
Net Income Per Share
7.35 2.42 2.35 2.43 1.52
Tax Burden
0.77 0.66 0.72 0.81 0.96
Interest Burden
1.22 1.34 1.10 0.90 1.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
Income Quality
1.85 3.61 -0.87 0.80 7.34
Currency in USD
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