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Argan Inc (AGX)
NYSE:AGX
US Market
AGX
Argan
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Argan (AGX) Ratios

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Argan Ratios

AGX's free cash flow for Q1 2027 was $0.21. For the 2027 fiscal year, AGX's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.53 1.60 1.63 1.81 2.17
Quick Ratio
 1.53 1.59 1.63 1.78 2.11
Cash Ratio
 0.45 0.48 0.30 0.65 0.86
Solvency Ratio
 0.20 0.19 0.19 0.11 0.18
Operating Cash Flow Ratio
 0.62 0.59 0.35 0.39 -0.15
Short-Term Operating Cash Flow Coverage
 0.00 164.83 0.00 0.00 0.00
Net Current Asset Value
$ 408.17M$ 408.17M$ 296.93M$ 239.89M$ 230.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.01 <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
 2.72 2.57 2.38 2.06 1.74
Debt Service Coverage Ratio
 0.00 45.41 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.46 0.20 0.20 0.11
Net Debt to EBITDA
 -2.30 -2.43 -1.52 -5.00 -3.80
Profitability Margins
Gross Profit Margin
20.92%20.50%16.13%14.10%18.98%
EBIT Margin
16.29%14.26%10.09%6.36%9.16%
EBITDA Margin
16.54%14.50%10.74%6.78%9.97%
Operating Profit Margin
14.95%14.26%10.09%6.36%9.16%
Pretax Profit Margin
17.71%16.99%12.72%8.53%10.11%
Net Profit Margin
15.48%14.59%9.78%5.64%7.27%
Continuous Operations Profit Margin
15.48%14.59%9.78%5.64%7.63%
Net Income Per EBT
87.42%85.84%76.85%66.13%71.95%
EBT Per EBIT
118.45%119.16%126.09%134.22%110.39%
Return on Assets (ROA)
11.61%11.61%10.22%5.41%6.76%
Return on Equity (ROE)
33.62%29.80%24.29%11.12%11.78%
Return on Capital Employed (ROCE)
28.07%28.07%24.75%12.32%14.52%
Return on Invested Capital (ROIC)
23.97%23.97%18.88%8.07%10.89%
Return on Tangible Assets
11.91%11.91%10.60%5.70%7.21%
Earnings Yield
1.49%2.86%4.65%5.46%6.03%
Efficiency Ratios
Receivables Turnover
 7.97 5.33 3.64 5.04 5.04
Payables Turnover
 6.65 6.98 7.54 12.47 6.54
Inventory Turnover
 0.00 68.40 2.29K 49.32 30.97
Fixed Asset Turnover
 57.02 38.38 35.66 30.92 27.66
Asset Turnover
 0.81 0.80 1.05 0.96 0.93
Working Capital Turnover Ratio
 2.46 2.60 3.20 2.38 1.75
Cash Conversion Cycle
 21.49 21.49 51.99 50.57 28.35
Days of Sales Outstanding
 68.42 68.42 100.27 72.44 72.38
Days of Inventory Outstanding
 5.34 5.34 0.16 7.40 11.78
Days of Payables Outstanding
 52.27 52.27 48.44 29.26 55.81
Operating Cycle
 73.76 73.76 100.43 79.84 84.17
Cash Flow Ratios
Operating Cash Flow Per Share
 35.30 29.85 12.46 8.74 -2.13
Free Cash Flow Per Share
 34.88 29.57 11.97 8.54 -2.37
CapEx Per Share
 0.42 0.28 0.49 0.21 0.24
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.96 0.98 1.11
Dividend Paid and CapEx Coverage Ratio
 15.34 14.73 6.74 6.70 -1.73
Capital Expenditure Coverage Ratio
 83.32 106.97 25.46 42.40 -8.91
Operating Cash Flow Coverage Ratio
 0.00 64.93 61.84 42.87 -19.18
Operating Cash Flow to Sales Ratio
 0.47 0.44 0.19 0.20 -0.07
Free Cash Flow Yield
4.41%8.52%8.75%19.26%-6.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 60.13 35.01 21.53 18.31 16.59
Price-to-Sales (P/S) Ratio
 9.31 5.11 2.10 1.03 1.21
Price-to-Book (P/B) Ratio
 20.48 10.43 5.23 2.04 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
 19.92 11.74 11.43 5.19 -16.42
Price-to-Operating Cash Flow Ratio
 19.68 11.63 10.98 5.07 -18.27
Price-to-Earnings Growth (PEG) Ratio
 1.05 0.61 0.13 6.15 -5.04
Price-to-Fair Value
 20.48 10.43 5.23 2.04 1.95
Enterprise Value Multiple
 54.20 32.78 18.08 10.25 8.30
Enterprise Value
 8.98B 4.49B 1.70B 398.16M 376.72M
EV to EBITDA
 62.13 32.78 18.08 10.25 8.30
EV to Sales
 9.51 4.75 1.94 0.69 0.83
EV to Free Cash Flow
 21.85 10.93 10.54 3.49 -11.27
EV to Operating Cash Flow
 21.65 10.83 10.13 3.41 -12.53
Tangible Book Value Per Share
 31.92 31.15 23.94 19.51 17.77
Shareholders’ Equity Per Share
 33.92 33.27 26.16 21.77 19.95
Tax and Other Ratios
Effective Tax Rate
 0.13 0.14 0.23 0.34 0.25
Revenue Per Share
 74.64 67.98 65.00 42.90 32.31
Net Income Per Share
 11.55 9.92 6.35 2.42 2.35
Tax Burden
 0.86 0.86 0.77 0.66 0.72
Interest Burden
 1.14 1.19 1.26 1.34 1.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 3.01 3.01 1.96 3.61 -0.87
Currency in USD