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Argan AGX
$ 150.5 2.65%

Quarterly report 2024-Q2
added 09-05-2024

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Argan Financial Ratios 2011-2024 | AGX

Annual Financial Ratios Argan

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

20.4 17.0 16.4 24.1 -15.3 13.9 8.7 15.2 13.3 15.6 10.0 9.9 22.8 15.2

P/S

1.2 1.2 1.2 1.5 2.7 1.5 0.7 1.6 1.2 1.2 1.8 0.8 1.5 0.6

EPS

2.4 2.4 2.4 1.5 -2.7 3.3 4.6 4.7 2.5 2.1 2.9 1.7 0.7 0.6

EV (Enterprise Value)

770 M 597 M 505 M 488 M 631 M 643 M 750 M 1.25 B 511 M 359 M 296 M 170 M 159 M 67.9 M

EBITDA per Share

2.88 3.17 3.05 1.71 -2.96 2.96 7.18 7.79 5.13 4.5 4.74 2.65 0.933 1.32

EV/EBITDA

17.9 -10.5 12.1 4.5 7.7 4.3 2.2 2.0 1.5 4.3 1.9

PEG

-0.36 -0.25 -0.24 -0.32 0.08 -0.5 -13.56 0.17 0.8 -0.6 0.15 0.07 1.21 1.52

P/B

2.3 2.0 1.9 1.8 1.9 1.8 1.8 3.6 2.2 2.7 2.5 1.9 2.1 1.2

P/CF

5.6 -18.7 22.1 3.3 14.0 -6.0 -8.1 4.2 -13.1 5.3 4.1 9.5 2.7 6.3

ROE %

11.12 11.78 11.75 7.40 -12.52 13.19 20.11 24.04 16.38 17.40 25.43 19.52 9.18 7.96

ROA %

5.41 6.76 6.91 3.96 -8.76 10.92 11.93 10.92 8.85 7.78 12.41 9.91 4.52 5.96

ROCE %

12.32 14.52 13.47 7.14 -14.83 10.58 29.93 38.92 33.34 36.49 41.71 30.03 11.80 17.40

Current Ratio

1.9 2.3 2.4 2.2 2.9 5.1 2.2 1.7 1.9 1.7 1.8 1.8 1.7 3.2

DSO

31.0 30.9 20.0 30.7 107.8 71.6 40.6 31.4 62.0 28.2 38.9 34.1 48.5 29.1

DIO

- - - - - - - - - - - - - -

DPO

35.5 48.6 42.4 49.1 52.6 40.6 49.2 70.4 54.0 45.9 55.5 52.2 90.7 20.3

Operating Cycle

31.0 30.9 19.9 30.7 107.8 71.6 40.6 31.4 62.0 28.2 38.9 34.1 48.5 29.1

Cash Conversion Cycle

-4.5 -17.7 -22.4 -18.4 55.2 31.0 -8.6 -39.1 8.1 -17.8 -16.6 -18.1 -42.3 8.7

All numbers in USD currency

Quarterly Financial Ratios Argan

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.36 0.59 - 0.41 0.95 0.16 - 0.56 0.3 0.5 - 0.79 0.82 0.68 -0.46 0.6 0.36 -0.05 -0.14 -0.44 0.07 -1.91 0.45 2.08 1.09 0.31 1.33 1.11 1.75 1.33 0.45 1.19 1.32 0.82 0.41 0.73 0.77 0.51 0.64 0.86 0.59 0.24 0.47 0.85 0.9 0.46 - 0.44 0.45 0.32 - 0.15 0.15 0.04

EBITDA per Share

1.43 0.53 - 0.63 1.02 0.31 - 0.75 1 0.67 - 0.97 1.15 0.94 -0.64 0.76 0.48 -0.35 -0.28 -0.34 -0.4 -2.04 0.52 1.24 1.36 0.42 1.93 1.82 2.66 2.02 0.97 1.8 2.34 1.46 1.06 1.41 1.61 1.08 - 1.73 1.2 0.48 - 1.45 1.41 0.7 - 0.69 0.71 0.53 - 0.28 0.18 0.09

ROE %

12.43 11.00 7.16 10.01 10.95 7.99 6.85 10.39 11.08 13.34 10.59 8.48 7.81 5.77 2.27 3.83 -1.01 -2.43 -10.44 -7.92 2.16 6.40 15.99 21.01 17.84 21.14 26.35 22.45 24.30 24.12 22.82 22.98 21.29 18.99 17.59 20.22 22.12 21.71 20.00 19.56 20.76 24.74 27.61 27.55 24.70 21.23 15.03 17.13 13.86 10.43 - 2.09 2.06 -

ROA %

5.71 5.73 3.94 5.83 6.74 5.22 4.40 6.43 6.56 7.54 5.74 4.26 3.83 2.86 0.96 1.98 -1.06 -1.79 -8.52 -6.76 1.17 4.19 11.99 13.86 10.06 10.98 13.18 11.66 12.21 12.08 11.58 11.47 11.19 10.08 9.34 10.64 10.68 9.80 8.86 8.82 10.40 14.41 16.32 15.91 13.70 10.12 6.88 7.94 6.63 5.52 - 1.06 1.42 -

ROCE %

13.62 12.19 7.28 10.73 11.47 11.67 11.25 15.41 16.11 16.43 13.44 10.52 9.68 6.63 0.54 2.38 -2.71 -6.70 -13.85 -10.48 -4.12 3.31 13.97 21.90 25.22 31.52 39.64 36.05 38.18 39.89 39.29 41.05 40.77 38.55 37.45 43.11 47.36 46.04 28.09 42.09 42.05 46.07 35.44 43.72 38.00 32.53 23.42 27.31 22.91 16.70 - 3.88 2.26 -

Current Ratio

1.7 1.9 1.9 2.0 2.3 - 2.4 3.0 2.9 2.6 2.1 2.3 2.1 2.1 3.3 2.2 2.4 2.9 5.8 3.9 6.9 6.0 2.9 5.0 3.6 3.1 1.8 2.2 1.8 1.7 2.2 1.9 2.1 2.1 1.8 2.4 2.2 1.9 1.9 1.8 1.8 1.8 2.0 2.3 3.1 2.3 2.0 1.8 1.8 1.9 4.0 2.0 3.2 -

DSO

31.2 31.0 - 26.3 - - - 24.3 23.5 29.5 - 28.9 25.9 25.1 45.5 21.6 27.1 44.3 37.0 63.2 68.2 68.6 18.8 35.2 27.3 29.2 - 30.6 25.3 26.8 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

38.7 34.6 - 20.9 - - - 39.8 38.0 52.8 - 39.1 37.1 34.2 - 38.4 48.0 60.3 - 56.0 45.9 87.1 - 78.3 78.2 72.2 - 57.4 54.5 39.4 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

31.2 31.0 - 26.3 - - - 24.3 23.5 29.5 - 28.9 25.9 25.1 45.5 21.6 27.1 44.3 37.0 63.2 68.2 68.6 18.8 35.2 27.3 29.2 - 30.6 25.3 26.8 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

-7.5 -3.5 - 5.5 - - - -15.5 -14.5 -23.4 - -10.2 -11.2 -9.1 45.5 -16.8 -20.9 -16.0 37.0 7.2 22.2 -18.5 18.8 -43.2 -50.9 -43.0 - -26.8 -29.3 -12.6 - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency