Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
15.48%
operating margin TTM
14.95%
revenue TTM
603.48 Million
revenue per share TTM
43.05$
valuation ratios | |
|---|---|
| pe ratio | 64.06 |
| peg ratio | 1.12 |
| price to book ratio | 21.96 |
| price to sales ratio | 10.02 |
| enterprise value multiple | 57.54 |
| price fair value | 21.96 |
profitability ratios | |
|---|---|
| gross profit margin | 20.92% |
| operating profit margin | 14.95% |
| pretax profit margin | 17.71% |
| net profit margin | 15.48% |
| return on assets | 12.52% |
| return on equity | 36.89% |
| return on capital employed | 31.58% |
liquidity ratios | |
|---|---|
| current ratio | 1.53 |
| quick ratio | 1.51 |
| cash ratio | 0.45 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 5.40 |
| operating cycle | 76.68 |
| days of payables outstanding | 54.86 |
| cash conversion cycle | 21.81 |
| receivables turnover | 5.12 |
| payables turnover | 6.65 |
| inventory turnover | 67.57 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 34.88 |
| cash per share | 69.74 |
| operating cash flow per share | 35.30 |
| free cash flow operating cash flow ratio | 0.99 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 83.32 |
Frequently Asked Questions
When was the last time Argan, Inc. (NYSE:AGX) reported earnings?
Argan, Inc. (AGX) published its most recent earnings results on 26-03-2026.
What is Argan, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Argan, Inc. (NYSE:AGX)'s trailing twelve months ROE is 36.89%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Argan, Inc. (AGX) currently has a ROA of 12.52%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AGX's net profit margin stand at?
AGX reported a profit margin of 15.48% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is AGX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.53 in the most recent quarter. The quick ratio stood at 1.51, with a Debt/Eq ratio of 0.00.