Argan S.A.
ARLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.02 | -0.21 | 0.03 |
| FCF Yield | 8.72% | 12.23% | 8.00% | 7.09% |
| EV / EBITDA | 18.77 | -15.60 | 23.79 | 27.97 |
| Quality | ||||
| ROIC | 4.47% | -5.09% | 2.71% | 16.11% |
| Gross Margin | 84.23% | 81.82% | 81.52% | 82.90% |
| Cash Conversion Ratio | 0.70 | -0.71 | 1.43 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.49% | 5.94% | 4.99% | 22.07% |
| Free Cash Flow Growth | -6.79% | 37.11% | -21.10% | 30.66% |
| Safety | ||||
| Net Debt / EBITDA | 8.87 | -8.78 | 12.49 | 11.50 |
| Interest Coverage | 4.06 | -4.41 | 3.88 | 22.80 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 2.70 | -100.15 | -212.37 | -149.85 |