Argan, Inc.
AGX · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | 6.15 | -5.04 | 0.25 |
| FCF Yield | 8.75% | 19.26% | -6.09% | 4.62% |
| EV / EBITDA | 18.11 | 10.31 | 8.30 | 4.18 |
| Quality | ||||
| ROIC | 18.73% | 8.07% | 10.89% | 10.17% |
| Gross Margin | 16.13% | 14.10% | 18.98% | 19.58% |
| Cash Conversion Ratio | 1.96 | 3.61 | -0.87 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.31% | 4.02% | 5.08% | 28.69% |
| Free Cash Flow Growth | 41.10% | 441.29% | -223.86% | -84.40% |
| Safety | ||||
| Net Debt / EBITDA | -1.49 | -4.93 | -3.80 | -6.12 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 4.16 |
| Efficiency | ||||
| Inventory Turnover | 2,291.22 | 49.32 | 30.97 | 555.07 |
| Cash Conversion Cycle | 39.10 | 38.94 | 16.06 | -13.76 |