Argan Inc. (AGX)
NYSE: AGX
· Real-Time Price · USD
222.86
-1.68 (-0.75%)
At close: Aug 15, 2025, 12:00 PM
Argan Ratios and Metrics
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
PE Ratio | 23.14 | 14.83 | 15.95 | 14.53 | 25.34 | 12.28 | 27.89 | 9.98 | 64.57 | 9.68 | 15.40 | 31.33 | 18.32 | 65.37 | 13.40 | 13.77 | 18.31 | 17.82 | 17.08 | 29.93 | -187.7 |
PEG Ratio | -0.81 | 1.28 | 0.31 | 0.11 | -0.74 | 0.10 | -0.49 | 0.02 | -0.77 | 0.12 | 0.18 | -0.78 | 0.07 | -0.79 | -3.66 | 0.67 | 1.60 | 10.69 | 0.26 | -0.04 | 2.11 |
PS Ratio | 10.78 | 8.00 | 6.95 | 4.66 | 5.07 | 3.59 | 3.72 | 3.61 | 5.25 | 4.44 | 4.05 | 4.48 | 5.47 | 4.61 | 5.34 | 5.33 | 6.24 | 5.81 | 5.07 | 7.68 | 9.52 |
PB Ratio | 5.73 | 5.29 | 5.43 | 3.43 | 2.73 | 2.03 | 2.14 | 1.79 | 1.96 | 1.88 | 1.75 | 1.90 | 1.81 | 1.77 | 1.91 | 2.09 | 2.40 | 2.12 | 1.96 | 2.08 | 1.71 |
P/FCF Ratio | 59.80 | 43.00 | 61.11 | 14.87 | 46.01 | 24.62 | 10.77 | 14.40 | -287.75 | 12.52 | -26.32 | -30.33 | -13.72 | -42.64 | -118.68 | 23.89 | 47.79 | 21.38 | 16.40 | 10.78 | 14.50 |
P/OCF Ratio | 59.13 | 41.69 | 56.22 | 14.39 | 45.17 | 24.01 | 10.56 | 14.24 | -436.46 | 12.29 | -29.47 | -31.04 | -13.8 | -43.6 | -121.1 | 23.76 | 45.47 | 21.19 | 16.29 | 10.71 | 14.25 |
OCF/S Ratio | 0.18 | 0.19 | 0.12 | 0.32 | 0.11 | 0.15 | 0.35 | 0.25 | -0.01 | 0.36 | -0.14 | -0.14 | -0.4 | -0.11 | -0.04 | 0.22 | 0.14 | 0.27 | 0.31 | 0.72 | 0.67 |
Debt / Equity Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.00 | 0.00 | 0.00 |
Quick Ratio | 1.74 | 1.63 | 1.64 | 1.61 | 1.72 | 1.78 | 1.83 | 2.05 | 2.15 | 2.11 | 2.71 | 2.66 | 2.40 | 2.27 | 2.16 | 1.94 | 1.97 | 1.98 | 2.06 | 2.16 | 2.63 |
Current Ratio | 1.75 | 1.63 | 1.64 | 1.63 | 1.75 | 1.81 | 1.88 | 2.11 | 2.21 | 2.17 | 2.71 | 2.66 | 2.40 | 2.27 | 2.16 | 1.94 | 1.97 | 1.98 | 2.06 | 2.16 | 2.63 |
Asset Turnover | 0.24 | 0.28 | 0.33 | 0.31 | 0.25 | 0.26 | 0.29 | 0.28 | 0.22 | 0.24 | 0.29 | 0.28 | 0.20 | 0.23 | 0.20 | 0.20 | 0.20 | 0.19 | 0.21 | 0.16 | 0.12 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.78 | n/a | n/a | n/a | n/a | -0.27 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.06 | 0.09 | 0.09 | 0.06 | 0.03 | 0.04 | 0.02 | 0.04 | 0.01 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | n/a |
Return on Assets | 0.03 | 0.04 | 0.04 | 0.03 | 0.01 | 0.02 | 0.01 | 0.03 | n/a | 0.03 | 0.02 | 0.01 | 0.02 | n/a | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | n/a |
Return on Invested Capital | 0.05 | 0.07 | 0.07 | 0.04 | 0.02 | 0.03 | 0.01 | 0.03 | 0.01 | 0.04 | 0.03 | 0.01 | 0.02 | -0.01 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | n/a |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 | 0.01 | 0.03 | 0.01 |
Payout Ratio | 0.22 | 0.16 | 0.19 | 0.22 | 0.51 | 0.33 | 0.73 | 0.26 | 1.59 | 0.25 | 0.44 | 0.82 | 0.50 | 1.73 | 0.32 | 0.31 | 0.37 | 2.05 | 0.41 | 3.49 | -5.12 |
Gross Profit Margin | 0.19 | 0.20 | 0.17 | 0.14 | 0.11 | 0.14 | 0.12 | 0.17 | 0.14 | 0.17 | 0.19 | 0.21 | 0.20 | 0.18 | 0.21 | 0.21 | 0.19 | 0.19 | 0.16 | 0.18 | 0.07 |
Net Profit Margin | 0.12 | 0.13 | 0.11 | 0.08 | 0.05 | 0.07 | 0.03 | 0.09 | 0.02 | 0.11 | 0.07 | 0.04 | 0.07 | 0.02 | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 | -0.01 |
Pretax Profit Margin | 0.15 | 0.17 | 0.14 | 0.11 | 0.07 | 0.10 | 0.07 | 0.12 | 0.03 | 0.10 | 0.09 | 0.12 | 0.10 | -0.00 | 0.13 | 0.13 | 0.12 | 0.10 | 0.09 | 0.08 | -0.09 |
Operating Profit Margin | 0.13 | 0.14 | 0.12 | 0.08 | 0.04 | 0.07 | 0.05 | 0.09 | 0.04 | 0.08 | 0.08 | 0.11 | 0.09 | -0.01 | 0.12 | 0.13 | 0.11 | 0.10 | 0.09 | 0.07 | -0.11 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.13 | 0.14 | 0.12 | 0.08 | 0.05 | 0.07 | 0.05 | 0.10 | 0.04 | 0.09 | 0.09 | 0.12 | 0.10 | 0.06 | 0.13 | 0.14 | 0.12 | 0.11 | 0.10 | 0.09 | -0.09 |