Argan Ratios (2010-2026) | AGX

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Ratios	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Profitability
Gross Margin (Quarter)	18.77%	20.79%	21.00%	17.70%	19.68%	20.65%	18.84%	16.86%	13.72%	16.80%	11.75%	14.36%	11.38%	13.70%	17.25%	20.48%	19.03%	18.62%	18.69%	25.03%
EBT Margin (Quarter)	11.50%	12.83%	12.58%	-0.16%	9.73%	11.78%	8.75%	10.12%	2.90%	12.28%	7.08%	10.32%	7.17%	10.70%	14.39%	-29.73%	15.38%	14.99%	15.80%	16.25%
EBIT Margin (Quarter)	10.94%	13.02%	11.69%	27.54%	2.04%	11.35%	8.09%	2.13%	0.61%	9.37%	4.80%	2.17%	1.51%	8.23%	11.80%	-13.84%	12.57%	12.64%	12.99%	4.44%
EBITDA Margin (Quarter)	8.43%	9.57%	9.58%	1.25%	6.20%	2.99%	6.03%	13.31%	2.42%	8.42%	2.54%	7.94%	3.88%	8.58%	10.27%	13.13%	14.90%	14.28%	12.82%	19.13%
Operating Margin (Quarter)	10.94%	13.02%	11.69%	27.54%	2.04%	11.35%	8.09%	2.13%	0.61%	9.37%	4.80%	2.17%	1.51%	8.23%	11.80%	-13.84%	12.57%	12.64%	12.99%	4.44%
Net Margin (Quarter)	8.52%	9.68%	9.96%	-0.26%	7.46%	3.57%	6.58%	10.11%	2.03%	9.03%	3.34%	7.30%	5.00%	8.02%	10.90%	-32.05%	11.64%	14.84%	12.24%	16.28%
FCF Margin (Quarter)	13.06%	22.31%	-4.50%	-10.82%	-39.86%	-14.77%	-15.40%	35.48%	-1.83%	25.06%	34.56%	14.57%	11.01%	31.34%	11.37%	18.61%	18.02%	13.84%	68.45%	65.30%
Efficiency
Assets Average (Quarter)	610.30M	634.98M	632.57M	583.37M	523.20M	457.94M	416.99M	450.19M	482.59M	490.70M	534.68M	580.94M	611.32M	675.49M	747.72M	802.55M	814.19M	837.43M	966.79M	1,118.61M
Equity Average (Quarter)	326.61M	335.68M	345.17M	337.69M	313.80M	289.52M	274.39M	276.32M	279.42M	281.49M	284.93M	287.89M	292.05M	300.61M	318.39M	340.28M	357.88M	378.54M	406.44M	440.99M
Invested Capital (Quarter)	330.82M	340.54M	349.80M	325.60M	302.01M	277.04M	271.74M	280.90M	277.95M	285.04M	284.83M	290.94M	293.15M	308.07M	328.70M	351.86M	363.89M	393.18M	419.71M	462.26M
Asset Utilization Ratio (Quarter)	0.75	0.79	0.79	0.87	0.92	1.02	1.11	1.01	0.95	0.98	0.99	0.99	1.03	1.06	1.08	1.09	1.12	1.10	0.95	0.84
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Equity Ratio (Quarter)	0.54	0.52	0.57	0.59	0.61	0.65	0.66	0.57	0.58	0.56	0.51	0.49	0.47	0.42	0.43	0.42	0.46	0.45	0.40	0.39
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.24	0.13	-0.71	-0.28	-0.09	-0.20	-0.19	-0.24	-1.77	0.09	0.07	0.17	0.23	0.06	0.18	0.12	0.15	0.16	0.04	0.04
Valuation
Enterprise Value (Quarter)	-465.01M	-489.74M	-479.82M	-441.30M	-368.28M	-319.78M	-287.43M	-325.46M	-226.32M	-286.42M	-293.60M	-306.52M	-291.77M	-301.98M	-299.84M	-298.39M	-193.86M	-275.53M	-310.90M	-491.38M
Return Ratios
Return on Sales (Quarter)	0.09%	0.10%	0.10%	0.00%	0.07%	0.04%	0.07%	0.10%	0.02%	0.09%	0.03%	0.07%	0.05%	0.08%	0.11%	-0.32%	0.12%	0.15%	0.12%	0.16%
Return on Capital Employed (Quarter)	0.12%	0.15%	0.14%	0.22%	0.20%	0.20%	0.21%	0.11%	0.09%	0.09%	0.09%	0.09%	0.10%	0.12%	0.18%	0.06%	0.11%	0.15%	0.16%	0.24%
Return on Invested Capital (Quarter)	0.09%	0.11%	0.12%	0.18%	0.17%	0.14%	0.12%	0.07%	0.06%	0.07%	0.06%	0.06%	0.06%	0.07%	0.13%	-0.33%	-0.03%	0.05%	0.05%	0.20%
Return on Assets (Quarter)	0.06%	0.07%	0.07%	0.06%	0.06%	0.05%	0.05%	0.07%	0.05%	0.07%	0.06%	0.06%	0.06%	0.06%	0.09%	-0.03%	-0.01%	0.01%	0.01%	0.12%
Return on Equity (Quarter)	0.11%	0.13%	0.13%	0.11%	0.10%	0.08%	0.07%	0.11%	0.09%	0.12%	0.11%	0.11%	0.13%	0.14%	0.21%	-0.06%	-0.02%	0.03%	0.03%	0.30%

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Argan Ratios (2010-2026) | AGX

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