Financials data is unavailable for this security.
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Year on year Argan SA had net income fall from a gain of 95.09m to a loss of 263.45m despite a 11.01% increase in revenues from 167.07m to 185.47m.
Gross margin | -- |
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Net profit margin | 48.70% |
Operating margin | 80.73% |
Return on assets | 2.25% |
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Return on equity | 4.76% |
Return on investment | 2.45% |
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Cash flow in EURView more
In 2023, cash reserves at Argan SA fell by 117.36m. However, the company earned 186.29m from its operations for a Cash Flow Margin of 100.44%. In addition the company used 161.19m on investing activities and also paid 142.45m in financing cash flows.
Cash flow per share | 4.01 |
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Price/Cash flow per share | 18.31 |
Book value per share | 81.75 |
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Tangible book value per share | 79.56 |
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Balance sheet in EURView more
Current ratio | 0.6459 |
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Quick ratio | -- |
Total debt/total equity | 0.9257 |
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Total debt/total capital | 0.4766 |
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Growth rates in EUR
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Div yield(5 year avg) | 2.91% |
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Div growth rate (5 year) | 18.47% |
Payout ratio (TTM) | 77.03% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 118.50 |
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