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
14.59%
operating margin TTM
14.26%
revenue TTM
600.95 Million
revenue per share TTM
43.05$
valuation ratios | |
|---|---|
| pe ratio | 68.61 |
| peg ratio | 1.19 |
| price to book ratio | 20.45 |
| price to sales ratio | 10.05 |
| enterprise value multiple | 68.01 |
| price fair value | 20.45 |
profitability ratios | |
|---|---|
| gross profit margin | 20.5% |
| operating profit margin | 14.26% |
| pretax profit margin | 16.99% |
| net profit margin | 14.59% |
| return on assets | 11.61% |
| return on equity | 33.62% |
| return on capital employed | 28.07% |
liquidity ratios | |
|---|---|
| current ratio | 1.60 |
| quick ratio | 1.59 |
| cash ratio | 0.48 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 5.34 |
| operating cycle | 73.76 |
| days of payables outstanding | 52.27 |
| cash conversion cycle | 21.49 |
| receivables turnover | 5.33 |
| payables turnover | 6.98 |
| inventory turnover | 68.40 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 64.93 |
cash flow ratios | |
|---|---|
| free cash flow per share | 29.57 |
| cash per share | 64.41 |
| operating cash flow per share | 29.85 |
| free cash flow operating cash flow ratio | 0.99 |
| cash flow coverage ratios | 64.93 |
| short term coverage ratios | 164.83 |
| capital expenditure coverage ratio | 106.97 |
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 33.62%.
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 11.61%. 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 14.59% 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 1.60 in the most recent quarter. The quick ratio stood at 1.59, with a Debt/Eq ratio of 0.01.