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Argan AGX Ratios & Valuation

FY'26FY'25FY'24FY'23
Profitability
Gross margin20.5%+4.4pp16.1%+2.0pp14.1%-4.9pp19%-0.6pp
Operating margin14.3%+4.2pp10.1%+3.7pp6.4%-2.8pp9.2%+0.2pp
Net margin14.6%+4.8pp9.8%+4.1pp5.6%-1.6pp7.3%-0.2pp
EBITDA margin14.5%+4.1pp10.3%+3.6pp6.8%-3.2pp10%+0.2pp
Free cash flow margin43.5%+25.1pp18.4%-1.5pp19.9%
Returns
Return on equity33.8%+7.3pp26.6%+15.3pp11.3%+0.4pp10.9%-0.9pp
Return on assets13.6%+1.7pp11.9%+6.0pp5.9%-0.4pp6.3%-0.3pp
Return on invested capital67.8%+24.2pp43.6%+20.7pp22.9%
Efficiency
Asset turnover0.9×-0.3×1.2×+0.2×1.1×+0.2×0.9×0.0×
Liquidity
Current ratio1.6×0.0×1.6×-0.2×1.8×-0.4×2.2×-0.1×
Quick ratio1.6×0.0×1.6×-0.2×1.8×-0.4×2.2×-0.1×
Cash ratio0.5×+0.2×0.3×-0.3×0.7×-0.2×0.9×-0.7×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×
Net debt / EBITDA-2.4×-0.9×-1.5×+3.4×-4.9×-1.2×-3.7×+3.2×
Per Share
Book value per share$32.68+29.1%$25.30+17.8%$21.47+8.4%$19.82-3.4%
Valuation
Market capitalization$4.82B+159%$1.86B+215%$590.43M+12.9%$522.97M-5.6%
Enterprise value$4.48B+161%$1.72B+331%$398.72M+12.7%$353.81M+70.8%
Price / earnings35×+13.2×21.7×+3.5×18.2×+2.4×15.8×+1.3×
Price / sales5.1×+3.0×2.1×+1.1×-0.1×1.1×+0.1×
Price / book10.4×+5.1×5.3×+3.2×+0.2×1.9×+0.2×
EV / EBITDA32.8×+13.8×19×+8.7×10.3×+2.5×7.8×+3.6×
EV / sales4.7×+2.8×+1.3×0.7×-0.1×0.8×+0.4×
Free cash flow yield8.5%-0.1pp8.7%-10.7pp19.3%
Earnings yield2.9%-1.7pp4.6%-0.9pp5.5%-0.8pp6.3%-0.6pp
Dividend yield0.5%-0.5pp1%-1.5pp2.5%-0.2pp2.7%-0.2pp
PEG ratio0.6×+0.4×0.1×

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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.