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STOCKS

Argan Inc (AGX)

NYSE:AGX

AGX

Argan

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AGX Statistics

Argan (AGX) Ratios

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546 Followers

Argan Ratios

AGX's free cash flow for Q4 2025 was $0.20. For the 2025 fiscal year, AGX's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.63	1.81	2.17	2.27	1.98
Quick Ratio	1.63	1.78	2.11	2.27	1.98
Cash Ratio	0.30	0.65	0.86	1.57	1.33
Solvency Ratio	0.18	0.11	0.18	0.19	0.10
Operating Cash Flow Ratio	0.35	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	$ 296.93M	$ 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	2.38	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	-1.62	-4.93	-3.80	-6.12	-13.19
Profitability Margins
Gross Profit Margin	16.13%	14.10%	18.98%	19.58%	15.83%
EBIT Margin	10.09%	6.36%	9.16%	10.29%	5.87%
EBITDA Margin	10.09%	6.78%	9.97%	11.12%	7.05%
Operating Profit Margin	10.09%	6.36%	9.16%	8.74%	4.69%
Pretax Profit Margin	12.72%	8.53%	10.11%	9.24%	6.34%
Net Profit Margin	9.78%	5.64%	7.27%	7.51%	6.08%
Continuous Operations Profit Margin	9.78%	5.64%	7.63%	7.01%	6.07%
Net Income Per EBT	76.85%	66.13%	71.95%	81.26%	95.84%
EBT Per EBIT	126.09%	134.22%	110.39%	105.73%	135.19%
Return on Assets (ROA)	10.22%	5.41%	6.76%	6.91%	3.96%
Return on Equity (ROE)	24.29%	11.12%	11.78%	11.72%	7.44%
Return on Capital Employed (ROCE)	24.75%	12.32%	14.52%	13.47%	5.64%
Return on Invested Capital (ROIC)	18.88%	8.07%	10.89%	10.17%	6.45%
Return on Tangible Assets	10.60%	5.70%	7.21%	7.32%	4.18%
Earnings Yield	4.61%	5.46%	6.03%	6.55%	3.51%
Efficiency Ratios
Receivables Turnover	4.97	6.00	6.07	15.98	7.09
Payables Turnover	7.54	12.47	6.54	9.79	6.19
Inventory Turnover	2.29K	49.32	30.97	555.07	0.00
Fixed Asset Turnover	35.66	30.92	27.66	35.16	16.26
Asset Turnover	1.05	0.96	0.93	0.92	0.65
Working Capital Turnover Ratio	3.20	2.38	1.75	1.84	1.43
Cash Conversion Cycle	25.13	38.94	16.06	-13.76	-7.41
Days of Sales Outstanding	73.41	60.81	60.09	22.85	51.51
Days of Inventory Outstanding	0.16	7.40	11.78	0.66	0.00
Days of Payables Outstanding	48.44	29.26	55.81	37.26	58.92
Operating Cycle	73.57	68.21	71.87	23.50	51.51
Cash Flow Ratios
Operating Cash Flow Per Share	12.36	8.74	-2.13	1.81	11.15
Free Cash Flow Per Share	11.87	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	6.74	6.70	-1.73	1.66	3.58
Capital Expenditure Coverage Ratio	25.46	42.40	-8.91	19.98	102.93
Operating Cash Flow Coverage Ratio	61.84	21.97	-19.18	7.77	82.94
Operating Cash Flow to Sales Ratio	0.19	0.20	-0.07	0.06	0.45
Free Cash Flow Yield	8.68%	19.26%	-6.09%	4.62%	25.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.71	18.31	16.59	15.27	28.49
Price-to-Sales (P/S) Ratio	2.12	1.03	1.21	1.15	1.73
Price-to-Book (P/B) Ratio	5.27	2.04	1.95	1.79	2.12
Price-to-Free Cash Flow (P/FCF) Ratio	11.53	5.19	-16.42	21.63	3.93
Price-to-Operating Cash Flow Ratio	11.07	5.07	-18.27	20.55	3.89
Price-to-Earnings Growth (PEG) Ratio	0.14	6.15	-5.04	0.25	-0.18
Price-to-Fair Value	5.27	2.04	1.95	1.79	2.12
Enterprise Value Multiple	19.42	10.31	8.30	4.18	11.39
EV to EBITDA	19.42	10.31	8.30	4.18	11.39
EV to Sales	1.96	0.70	0.83	0.47	0.80
EV to Free Cash Flow	10.64	3.51	-11.27	8.78	1.82
EV to Operating Cash Flow	10.22	3.43	-12.53	8.34	1.80
Tangible Book Value Per Share	23.74	19.51	17.77	18.72	18.53
Shareholders’ Equity Per Share	25.94	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	64.45	42.90	32.31	32.41	25.03
Net Income Per Share	6.30	2.42	2.35	2.43	1.52
Tax Burden	0.77	0.66	0.72	0.81	0.96
Interest Burden	1.26	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	1.96	3.61	-0.87	0.80	7.34

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