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Argan AGX Ratios & Valuation

Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
Profitability
Gross margin20.9%+0.4pp20.5%+1.3pp19.2%+0.4pp18.8%+1.2pp17.6%+1.4pp
Operating margin14.9%+0.7pp14.3%+1.2pp13.1%+0.3pp12.7%+1.1pp11.6%+1.6pp
Net margin15.5%+0.9pp14.6%+1.5pp13.1%+0.4pp12.7%+1.7pp11%+1.2pp
EBITDA margin15.1%+0.7pp14.5%+1.2pp13.3%+0.3pp13%+1.1pp11.9%+1.5pp
Free cash flow margin46.7%+3.2pp43.5%+12.6pp30.9%+15.7pp15.2%-4.4pp19.6%+1.2pp
Returns
Return on equity38.5%+4.7pp33.8%+1.8pp32%-1.4pp33.4%+2.9pp30.5%+3.9pp
Return on assets15.5%+1.9pp13.6%+0.4pp13.2%-1.4pp14.6%+0.4pp14.1%+2.2pp
Efficiency
Asset turnover+0.1×0.9×-0.1×-0.1×1.1×-0.1×1.3×+0.1×
Liquidity
Current ratio1.5×-0.1×1.6×0.0×1.6×-0.1×1.7×0.0×1.7×+0.1×
Quick ratio1.5×-0.1×1.6×0.0×1.6×-0.1×1.7×0.0×1.7×+0.1×
Cash ratio0.4×0.0×0.5×0.0×0.5×+0.1×0.4×-0.1×0.4×+0.1×
Per Share
Book value per share$33.35+2.1%$32.68+10.2%$29.65+6.6%$27.82+7.9%$25.79+1.9%
Valuation
Market capitalization$9.35B+94.2%$4.82B+13.9%$4.23B+26.6%$3.34B+64.8%$2.03B+9.2%
Price / earnings58×+23.0×35×-0.3×35.3×+6.8×28.5×+8.3×20.3×-1.5×
Price / sales+3.9×5.1×+0.5×4.6×+1.0×3.6×+1.4×2.2×+0.1×
Price / book19.8×+9.3×10.4×+0.3×10.1×+1.6×8.5×+2.9×5.6×+0.3×
Free cash flow yield5.2%-3.3pp8.5%+1.8pp6.7%+2.5pp4.2%-4.6pp8.8%+0.1pp
Earnings yield1.7%-1.1pp2.9%0.0pp2.8%-0.7pp3.5%-1.4pp4.9%+0.3pp
Dividend yield0.3%-0.2pp0.5%0.0pp0.5%-0.1pp0.6%-0.3pp1%0.0pp
PEG ratio0.9×+0.4×0.6×+0.1×0.4×+0.3×0.2×0.0×0.1×0.0×

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Questions, answered.

What are Argan's profit margins?
Argan (AGX) runs a 20.9% gross margin and a 14.9% operating margin, with a 15.5% net margin.
Where do Argan's ratios come from?
Every ratio is computed from Argan's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.