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.
valuation ratios | |
|---|---|
| pe ratio | 37.50 |
| peg ratio | 1.14 |
| price to book ratio | 7.54 |
| price to sales ratio | 3.09 |
| enterprise value multiple | 38.57 |
| price fair value | 7.54 |
profitability ratios | |
|---|---|
| gross profit margin | 14.39% |
| operating profit margin | 8.34% |
| pretax profit margin | 11.11% |
| net profit margin | 8.2% |
| return on assets | 8.6% |
| return on equity | 21.66% |
| return on capital employed | 20.21% |
liquidity ratio | |
|---|---|
| current ratio | 1.64 |
| quick ratio | 1.64 |
| cash ratio | 0.40 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 1.82 |
| operating cycle | 61.42 |
| days of payables outstanding | 46.05 |
| cash conversion cycle | 15.37 |
| receivables turnover | 6.12 |
| payables turnover | 7.93 |
| inventory turnover | 200.76 |
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 | 55.72 |
cash flow ratios | |
|---|---|
| free cash flow per share | 10.47 |
| cash per share | 37.42 |
| operating cash flow per share | 10.91 |
| free cash flow operating cash flow ratio | 0.96 |
| cash flow coverage ratios | 55.72 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 25.31 |
Frequently Asked Questions
Argan, Inc. (AGX) published its most recent earnings results on 05-12-2024.
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 21.66%.
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 8.6%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
AGX reported a profit margin of 8.2% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.64 in the most recent quarter. The quick ratio stood at 1.64, with a Debt/Eq ratio of 0.01.