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
9.78%
operating margin TTM
10.09%
revenue TTM
584.36 Million
revenue per share TTM
43.05$
valuation ratios | |
|---|---|
| pe ratio | 21.74 |
| peg ratio | 0.76 |
| price to book ratio | 5.28 |
| price to sales ratio | 2.12 |
| enterprise value multiple | 22.39 |
| price fair value | 5.28 |
profitability ratios | |
|---|---|
| gross profit margin | 16.07% |
| operating profit margin | 10.09% |
| pretax profit margin | 12.72% |
| net profit margin | 9.78% |
| return on assets | 10.22% |
| return on equity | 26.67% |
| return on capital employed | 24.75% |
liquidity ratio | |
|---|---|
| current ratio | 1.63 |
| quick ratio | 1.63 |
| cash ratio | 0.30 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 73.41 |
| days of payables outstanding | 48.41 |
| cash conversion cycle | 25.00 |
| receivables turnover | 4.97 |
| payables turnover | 7.54 |
| inventory turnover | 0.00 |
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 | 10.42 |
| cash per share | 10.68 |
| operating cash flow per share | 10.85 |
| free cash flow operating cash flow ratio | 0.96 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 25.31 |
Frequently Asked Questions
When was the last time Argan, Inc. (NYSE:AGX) reported earnings?
Argan, Inc. (AGX) published its most recent earnings results on 27-03-2025.
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 26.67%.
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 10.22%. 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 9.78% 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 1.63 in the most recent quarter. The quick ratio stood at 1.63, with a Debt/Eq ratio of 0.00.