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
13.11%
operating margin TTM
13.08%
revenue TTM
597.20 Million
revenue per share TTM
43.05$
valuation ratios | |
|---|---|
| pe ratio | 40.60 |
| peg ratio | 23.28 |
| price to book ratio | 11.60 |
| price to sales ratio | 5.34 |
| enterprise value multiple | 40.24 |
| price fair value | 11.60 |
profitability ratios | |
|---|---|
| gross profit margin | 19.2% |
| operating profit margin | 13.08% |
| pretax profit margin | 15.71% |
| net profit margin | 13.11% |
| return on assets | 11.41% |
| return on equity | 31.38% |
| return on capital employed | 27.77% |
liquidity ratios | |
|---|---|
| current ratio | 1.61 |
| quick ratio | 1.60 |
| cash ratio | 0.49 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 3.34 |
| operating cycle | 88.46 |
| days of payables outstanding | 49.76 |
| cash conversion cycle | 38.69 |
| receivables turnover | 4.29 |
| payables turnover | 7.33 |
| inventory turnover | 109.39 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| 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 | 109.30 |
cash flow ratios | |
|---|---|
| free cash flow per share | 20.46 |
| cash per share | 52.55 |
| operating cash flow per share | 20.75 |
| free cash flow operating cash flow ratio | 0.99 |
| cash flow coverage ratios | 109.30 |
| short term coverage ratios | 109.30 |
| capital expenditure coverage ratio | 71.10 |
Frequently Asked Questions
When was the last time Argan, Inc. (NYSE:AGX) reported earnings?
Argan, Inc. (AGX) published its most recent earnings results on 04-12-2025.
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 31.38%.
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 11.41%. 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 13.11% 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 1.61 in the most recent quarter. The quick ratio stood at 1.60, with a Debt/Eq ratio of 0.01.