Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
ARGAN INC (AGX)
|
|
| Operating Efficiency |
|
|
|
|
Annual |
|
| In millions, except per share items | Jan-31-22 | Jan-31-21 | Jan-31-20 | Jan-31-19 | Jan-31-18 | Jan-31-17 | Jan-31-16 | Jan-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Asset turnover | 0.9 | 0.7 | 0.5 | 0.9 | 1.5 | 1.3 | 1.0 | 1.1 |
| |
| Returns on Capital |
| ROIC (excluding intangibles) | | 45.1% | -24.7% | 22.8% | 47.0% | 135.1% | | |
| ROIC (including intangibles) | -1663.5% | -101.1% | -23.5% | 19.2% | 28.4% | 57.2% | 71.5% | -30.7% |
| ROE | 12.2% | 6.8% | -12.7% | 11.6% | 19.3% | 26.4% | 22.3% | 24.7% |
| ROA | 7.2% | 3.7% | -8.9% | 9.6% | 12.7% | 12.0% | 12.1% | 11.1% |
| |
| Cash Conversion Cycle |
| Days sales outstanding | 19.3 | 26.7 | 56.8 | 27.4 | 10.7 | 29.6 | 56.7 | 26.0 |
| Days payables outstanding | 37.3 | 58.9 | 52.6 | 36.4 | 49.2 | 70.4 | 54.0 | 45.9 |
| Days inventory outstanding | | | | | | | | |
| Cash conversion cycle | -17.9 | -32.2 | 4.2 | -9.0 | -38.5 | -40.8 | 2.7 | -19.9 |
|