Argan AGX Ratios & Valuation
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 20.5%+4.4pp | 16.1%+2.0pp | 14.1%-4.9pp | 19%-0.6pp | |
| Operating margin | 14.3%+4.2pp | 10.1%+3.7pp | 6.4%-2.8pp | 9.2%+0.2pp | |
| Net margin | 14.6%+4.8pp | 9.8%+4.1pp | 5.6%-1.6pp | 7.3%-0.2pp | |
| EBITDA margin | 14.5%+4.1pp | 10.3%+3.6pp | 6.8%-3.2pp | 10%+0.2pp | |
| Free cash flow margin | 43.5%+25.1pp | 18.4%-1.5pp | 19.9%— | —— | |
| Returns | |||||
| Return on equity | 33.8%+7.3pp | 26.6%+15.3pp | 11.3%+0.4pp | 10.9%-0.9pp | |
| Return on assets | 13.6%+1.7pp | 11.9%+6.0pp | 5.9%-0.4pp | 6.3%-0.3pp | |
| Return on invested capital | 67.8%+24.2pp | 43.6%+20.7pp | 22.9%— | —— | |
| Efficiency | |||||
| Asset turnover | 0.9×-0.3× | 1.2×+0.2× | 1.1×+0.2× | 0.9×0.0× | |
| Liquidity | |||||
| Current ratio | 1.6×0.0× | 1.6×-0.2× | 1.8×-0.4× | 2.2×-0.1× | |
| Quick ratio | 1.6×0.0× | 1.6×-0.2× | 1.8×-0.4× | 2.2×-0.1× | |
| Cash ratio | 0.5×+0.2× | 0.3×-0.3× | 0.7×-0.2× | 0.9×-0.7× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 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 / earnings | 35×+13.2× | 21.7×+3.5× | 18.2×+2.4× | 15.8×+1.3× | |
| Price / sales | 5.1×+3.0× | 2.1×+1.1× | 1×-0.1× | 1.1×+0.1× | |
| Price / book | 10.4×+5.1× | 5.3×+3.2× | 2×+0.2× | 1.9×+0.2× | |
| EV / EBITDA | 32.8×+13.8× | 19×+8.7× | 10.3×+2.5× | 7.8×+3.6× | |
| EV / sales | 4.7×+2.8× | 2×+1.3× | 0.7×-0.1× | 0.8×+0.4× | |
| Free cash flow yield | 8.5%-0.1pp | 8.7%-10.7pp | 19.3%— | —— | |
| Earnings yield | 2.9%-1.7pp | 4.6%-0.9pp | 5.5%-0.8pp | 6.3%-0.6pp | |
| Dividend yield | 0.5%-0.5pp | 1%-1.5pp | 2.5%-0.2pp | 2.7%-0.2pp | |
| PEG ratio | 0.6×+0.4× | 0.1×— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
