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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 Q3 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.61 1.63 1.81 2.17 2.27
Quick Ratio
1.60 1.63 1.78 2.11 2.27
Cash Ratio
0.49 0.30 0.65 0.86 1.57
Solvency Ratio
0.20 0.19 0.11 0.18 0.19
Operating Cash Flow Ratio
0.46 0.35 0.39 -0.15 0.13
Short-Term Operating Cash Flow Coverage
109.30 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 366.01M$ 296.93M$ 239.89M$ 230.11M$ 279.29M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 0.02 <0.01 0.01
Debt-to-Capital Ratio
<0.01 <0.01 0.02 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.50 2.38 2.06 1.74 1.70
Debt Service Coverage Ratio
40.03 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
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.19 0.20 0.40 0.11 0.91
Net Debt to EBITDA
-2.36 -1.52 -5.00 -3.80 -6.16
Profitability Margins
Gross Profit Margin
19.20%16.13%14.10%18.98%19.58%
EBIT Margin
13.69%10.09%6.36%9.16%10.29%
EBITDA Margin
14.09%10.74%6.78%9.97%11.12%
Operating Profit Margin
13.08%10.09%6.36%9.16%8.74%
Pretax Profit Margin
15.71%12.72%8.53%10.11%9.24%
Net Profit Margin
13.11%9.78%5.64%7.27%7.51%
Continuous Operations Profit Margin
13.11%9.78%5.64%7.63%7.01%
Net Income Per EBT
83.43%76.85%66.13%71.95%81.26%
EBT Per EBIT
120.09%126.09%134.22%110.39%105.73%
Return on Assets (ROA)
11.41%10.22%5.41%6.76%6.91%
Return on Equity (ROE)
31.38%24.29%11.12%11.78%11.72%
Return on Capital Employed (ROCE)
27.77%24.75%12.32%14.52%13.47%
Return on Invested Capital (ROIC)
23.03%18.88%8.07%10.89%10.17%
Return on Tangible Assets
11.74%10.60%5.70%7.21%7.32%
Earnings Yield
2.44%4.65%5.46%6.03%6.55%
Efficiency Ratios
Receivables Turnover
4.29 3.64 6.00 6.07 15.98
Payables Turnover
7.33 7.54 12.47 6.54 9.79
Inventory Turnover
109.39 2.29K 49.32 30.97 555.07
Fixed Asset Turnover
42.30 35.66 30.92 27.66 35.16
Asset Turnover
0.87 1.05 0.96 0.93 0.92
Working Capital Turnover Ratio
2.54 3.20 2.38 1.75 1.84
Cash Conversion Cycle
38.69 51.99 50.57 28.35 -13.76
Days of Sales Outstanding
85.12 100.27 72.44 72.38 22.85
Days of Inventory Outstanding
3.34 0.16 7.40 11.78 0.66
Days of Payables Outstanding
49.76 48.44 29.26 55.81 37.26
Operating Cycle
88.46 100.43 79.84 84.17 23.50
Cash Flow Ratios
Operating Cash Flow Per Share
20.75 12.46 8.74 -2.13 1.81
Free Cash Flow Per Share
20.46 11.97 8.54 -2.37 1.72
CapEx Per Share
0.29 0.49 0.21 0.24 0.09
Free Cash Flow to Operating Cash Flow
0.99 0.96 0.98 1.11 0.95
Dividend Paid and CapEx Coverage Ratio
10.90 6.74 6.70 -1.73 1.66
Capital Expenditure Coverage Ratio
71.10 25.46 42.40 -8.91 19.98
Operating Cash Flow Coverage Ratio
109.30 61.84 21.97 -19.18 7.77
Operating Cash Flow to Sales Ratio
0.31 0.19 0.20 -0.07 0.06
Free Cash Flow Yield
5.73%8.75%19.26%-6.09%4.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.03 21.53 18.31 16.59 15.27
Price-to-Sales (P/S) Ratio
5.39 2.10 1.03 1.21 1.15
Price-to-Book (P/B) Ratio
11.72 5.23 2.04 1.95 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
17.44 11.43 5.19 -16.42 21.63
Price-to-Operating Cash Flow Ratio
17.14 10.98 5.07 -18.27 20.55
Price-to-Earnings Growth (PEG) Ratio
23.52 0.13 6.15 -5.04 0.25
Price-to-Fair Value
11.72 5.23 2.04 1.95 1.79
Enterprise Value Multiple
35.92 18.08 10.31 8.30 4.18
Enterprise Value
4.63B 1.70B 398.16M 376.72M 234.71M
EV to EBITDA
35.92 18.08 10.25 8.30 4.14
EV to Sales
5.06 1.94 0.69 0.83 0.46
EV to Free Cash Flow
16.37 10.54 3.49 -11.27 8.70
EV to Operating Cash Flow
16.14 10.13 3.41 -12.53 8.26
Tangible Book Value Per Share
28.21 23.94 19.51 17.77 18.72
Shareholders’ Equity Per Share
30.35 26.16 21.77 19.95 20.77
Tax and Other Ratios
Effective Tax Rate
0.17 0.23 0.34 0.25 0.24
Revenue Per Share
66.16 65.00 42.90 32.31 32.41
Net Income Per Share
8.67 6.35 2.42 2.35 2.43
Tax Burden
0.83 0.77 0.66 0.72 0.81
Interest Burden
1.15 1.26 1.34 1.10 0.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 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
2.39 1.96 3.61 -0.87 0.80
Currency in USD