Argan, Inc. Financial Ratios — 1AW Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	9.32	20.94	28.95	17.82	17.99	27.57	22.17	13.83	-11.63	7.23	11.82	10.9	11.32	26.59	33.85
Return on Assets (%)	5.52	10.58	14.38	8.52	9.08	13.34	12.13	10.21	-8.85	4.38	6.62	6.35	5.95	11.92	13.62
Return on Capital (%)	9.64	22.45	26.65	10.48	11.33	24.58	22.03	- -	- -	7.2	12.56	10.33	11.23	26.37	33.63
Return on Invested Capital (%)	7.64	20.89	31	26.9	25.31	29.64	21.19	- -	- -	6.64	10.44	10.39	8.42	21.03	28.29
Gross Margin (%)	16.29	17.99	34.67	21.82	24.07	21.73	16.73	17.1	-2.85	15.83	19.58	18.98	14.1	16.13	20.5
EBITDA Margin (%)	8.96	12.97	29.33	16.95	18.32	17.1	12.41	9.26	-21.42	7.05	9.57	10.37	7.04	10.74	14.91
Operating Margin (%)	8.4	12.7	28.99	16.74	18	16.92	12.05	8.65	-21.32	5.87	10.29	9.16	6.36	10.09	14.26
Incremental Operating Margin (%)	12.46	17.15	- -	- -	34.05	15.21	- -	16.03	38.11	48.28	25.08	19.77	- -	17.2	66.03
Pretax Margin (%)	8.43	12.68	30.48	16.8	18.27	16.97	12.61	9.79	-19.99	6.34	9.24	10.11	8.53	12.72	16.99
Profit Margin (%)	6.54	8.35	17.64	7.95	8.79	10.42	8.07	10.79	-17.86	6.08	7.51	7.27	5.64	9.78	14.59
Net Income to Common Margin (%)	6.54	8.35	17.64	7.95	8.79	10.42	8.07	10.79	-17.86	6.08	7.51	7.27	5.64	9.78	14.59
Effective Tax Rate (%)	38.08	38.26	37.49	32.49	33.51	32.4	35.76	- -	- -	4.32	24.13	24.56	33.87	23.15	14.16
Dvd Payout Ratio (%)	95.75	41.04	22.85	18	16.2	18.05	13.76	33.09	-40.33	197.92	47.23	38.44	45.38	21.38	17.62
Sustainable Growth Rate (%)	0.4	12.35	22.33	14.61	15.08	22.59	19.12	9.25	-16.33	-7.08	6.24	6.71	6.18	20.91	27.88

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	3	3	3
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	3	3	3
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	0.03	0.07	0.03	0.02
Net Debt/EBITDA	-12.32	-4.85	-4.08	-5.14	-2.13	-1.45	-1.1	-3.68	3.27	-13.26	-7.19	-3.68	-4.88	-1.55	-2.41
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	0.04	0.07	0.03	0.02
Net Debt/EBIT	-13.14	-4.95	-4.13	-5.2	-2.16	-1.49	-1.14	-4.08	3	-15.92	-7.87	-4.17	-5.4	-1.65	-2.52
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	49.34	51.51	48.35	47.41	53.32	45.25	65.99	82.78	69.58	53.21	58.96	57.39	48.63	42.08	38.96
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.42	0.56	0.94	0.77	0.54
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.42	0.55	0.93	0.76	0.54
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.25	0.32	0.46	0.32	0.21
Net Debt to Equity	-155.03	-146.97	-172.53	-190.73	-72.53	-57.15	-34.1	-41.67	-49.08	-113.73	-107.64	-61.93	-67.72	-41.28	-73.44
Net Debt/Capital (%)	281.72	312.9	237.88	210.21	-264.02	-133.36	-51.74	-71.43	-96.37	828.39	1,490.74	-160.29	-203.9	-69.4	-270.94
EBITDA	13	36	67	65	76	115	111	45	-51	28	49	47	40	94	141
EBITDA-CapEx	11	36	66	62	73	113	106	36	-58	26	47	44	38	87	137
Operating Income (Loss)	12	35	66	64	74	114	108	42	-51	23	52	42	36	88	135

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	1.5	1.52	1.65	1.55	1.47	1.49	2.37	3.65	2.28	1.65	1.98	1.61	1.36	1.09	1.26
Current Ratio	1.73	1.77	1.81	1.69	1.87	1.68	2.65	5.12	2.93	1.98	2.27	2.17	1.81	1.63	1.59
Quick Ratio	1.68	1.74	1.8	1.69	1.83	1.66	2.59	4.81	2.77	1.85	2.12	2.05	1.74	1.59	1.56
CFO/Avg Current Liab	1.15	0.28	0.7	0.49	-0.16	0.96	-0.27	-0.85	0.48	0.84	0.11	-0.14	0.46	0.43	0.7
Common Equity/Total Assets	49.34	51.51	48.35	47.41	53.32	45.25	65.99	82.78	69.58	53.21	58.96	57.39	48.63	42.08	38.96
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.42	0.56	0.94	0.77	0.54
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.42	0.55	0.93	0.76	0.54
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.25	0.32	0.46	0.32	0.21
CFO/Total Liabilities	75.48	26.68	59.45	43.16	-17.58	73.61	-39.45	-136.52	36.56	62.81	12.46	-14.41	38.03	34.6	57.27
CFO/CapEx	45.29	- -	86.63	31.79	-10.59	92.15	-15.08	-13.06	7.59	103.72	19.98	-8.91	42.4	25.46	106.97
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	9.73	13.61	9.37	15.02	9.03	11.34	22.01	15.44	6.52	11.9	18.29	11.8	11.77	7.84	6.1
Days Sales Outstanding	37.51	26.81	38.97	24.3	40.41	32.18	16.58	23.64	56.02	30.67	19.95	30.93	31.02	46.58	59.79
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.33	45	142.3	132.93
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.26	8.11	2.57	2.75
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.74	10.24	10.58	7.44
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47.18	35.66	34.5	49.09
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10	3.47	14.65	13.45
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.67	22.91	44.02	57.05
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	12	10	- -	11
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	12	10	- -	11
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	157	175	272	334	161	167	122	164	167	367	350	174	197	145	339
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	-2	1	-11	3	1	- -	- -	2	2	-1	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	3	3	3
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	101	119	158	175	222	293	358	394	341	322	327	282	294	355	465
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.42	0.55	0.93	0.76	0.54
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	142	279	227	383	413	675	893	482	239	392	509	455	573	874	945
TTM EBITDA	13	36	67	65	76	115	111	45	-51	28	49	47	40	94	141
TTM Operating Income	12	35	66	64	74	114	108	42	-51	23	52	42	36	88	135
TTM Cash Flow to Firm	79	31	98	93	-33	259	-73	- -	- -	176	28	-30	117	168	415
TTM Free Cash Flow to Firm	77	31	97	90	-36	256	-78	- -	- -	174	27	-33	114	161	411

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	14	14	14	15	15	15	16	16	16	16	15	13	13	14	14
Diluted Weighted Avg Shares	14	14	14	15	15	16	16	16	16	16	16	14	14	14	14
Basic Weighted Avg Shares	14	14	14	14	15	15	16	16	16	16	16	14	13	13	14
Revenue per Share	10.42	20.21	16.16	26.54	28.01	44.81	57.52	30.97	15.3	25.03	32.41	32.31	42.9	65	68.59
EBITDA per Share	0.93	2.62	4.74	4.5	5.13	7.66	7.14	2.87	-3.28	1.76	3.1	3.35	3.02	6.98	10.23
Operating Income per Share	0.88	2.57	4.69	4.44	5.04	7.58	6.93	2.68	-3.26	1.47	3.34	2.96	2.73	6.56	9.78
Basic EPS, GAAP	0.68	1.69	2.85	2.11	2.46	4.67	4.64	3.34	-2.73	1.52	2.43	2.35	2.42	6.35	10
Basic EPS from Cont Ops	0.54	1.58	3.08	3.01	3.4	5.14	7.26	3.03	-2.61	1.52	2.27	2.46	2.42	6.35	10
Diluted EPS, GAAP	0.67	1.65	2.78	2.05	2.42	4.5	4.56	3.32	-2.73	1.51	2.4	2.33	2.39	6.15	9.74
Diluted EPS from Cont Ops	0.54	1.55	3	2.93	3.34	4.96	7.14	3.01	-2.61	1.5	2.24	2.45	2.39	6.15	9.74
Dividend per Share	0.5	0.61	0.76	0.7	0.7	1.01	1	1	1	3	1	0.99	1.1	1.36	1.76
Cash Flow per Share	5.78	2.24	6.99	6.47	-2.24	17.19	-4.69	-7.21	3.43	11.23	1.81	-2.13	8.74	12.46	30.11
Free Cash Flow per Basic Share	5.66	2.24	6.91	6.26	-2.45	17.01	-5	-7.77	2.98	11.13	1.72	-2.37	8.54	11.97	29.83
Cash & Equivalents per Share	11.46	12.53	19.05	22.81	18.54	33.83	27.88	19.04	20.97	29.09	28.87	24.21	31.14	38.52	64.15
Book Value per Share	7.41	8.65	10.94	12.68	14.73	18.87	23	25.34	21.7	20.42	21.39	20.9	21.97	25.81	33.14
Tangible Book Value per Share	5.87	7.16	9.5	11.29	11.58	16.08	20.34	22.83	19.59	18.38	19.34	18.62	19.69	23.62	31.02