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ARKO Petroleum Corp. Class A (APC)
NASDAQ:APC
US Market
APC
ARKO Petroleum Corp. Class A
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ARKO Petroleum Corp. Class A (APC) Ratios

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ARKO Petroleum Corp. Class A Ratios

APC's free cash flow for Q1 2026 was $0.03. For the 2026 fiscal year, APC's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 18
Liquidity Ratios
Current Ratio
 1.62 1.66 1.02 1.01 0.81
Quick Ratio
 1.19 1.22 0.88 0.87 0.81
Cash Ratio
 0.61 0.75 0.15 0.09 0.28
Solvency Ratio
 0.02 0.05 0.08 0.09 0.15
Operating Cash Flow Ratio
 0.07 0.44 0.64 0.31 1.27
Short-Term Operating Cash Flow Coverage
 0.35 1.50 0.00 0.00 6.26
Net Current Asset Value
$ -2.25B$ -2.45B$ -848.72M$ -715.43M$ -28.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.66 1.12 0.69 0.59 0.41
Debt-to-Equity Ratio
 4.75 10.76 11.49 5.68 1.93
Debt-to-Capital Ratio
 0.83 0.91 0.92 0.85 0.66
Long-Term Debt-to-Capital Ratio
 0.58 0.86 0.85 0.76 0.65
Financial Leverage Ratio
 7.22 9.63 16.56 9.55 4.75
Debt Service Coverage Ratio
 0.74 1.13 3.14 3.44 3.07
Interest Coverage Ratio
 1.02 1.10 2.28 2.55 2.77
Debt to Market Cap
 0.07 2.86 0.13 0.00 1.81
Interest Debt Per Share
 190.65 87.71 5.05 0.00 34.45
Net Debt to EBITDA
 15.31 14.15 5.14 4.39 2.31
Profitability Margins
Gross Profit Margin
3.50%3.42%2.84%2.56%92.18%
EBIT Margin
1.04%1.60%1.50%1.29%18.17%
EBITDA Margin
2.88%3.35%2.23%1.92%48.94%
Operating Profit Margin
1.25%1.33%1.44%1.28%19.57%
Pretax Profit Margin
-0.18%0.38%0.87%0.78%11.10%
Net Profit Margin
-0.13%0.30%0.63%0.59%4.60%
Continuous Operations Profit Margin
-0.10%0.30%0.63%0.60%4.60%
Net Income Per EBT
74.32%78.20%72.69%75.97%41.41%
EBT Per EBIT
-14.49%28.55%60.13%60.84%56.70%
Return on Assets (ROA)
0.08%0.64%3.70%4.07%1.52%
Return on Equity (ROE)
1.72%6.19%61.33%38.88%7.24%
Return on Capital Employed (ROCE)
2.06%3.28%10.02%10.87%7.33%
Return on Invested Capital (ROIC)
2.00%2.47%7.11%8.15%3.62%
Return on Tangible Assets
0.09%0.74%4.82%5.57%1.52%
Earnings Yield
1.18%2.74%1.42%0.00%6.78%
Efficiency Ratios
Receivables Turnover
 22.24 87.52 60.53 51.00 8.98
Payables Turnover
 17.01 47.14 68.64 65.01 0.52
Inventory Turnover
 16.68 38.71 253.06 254.25 0.00
Fixed Asset Turnover
 1.61 3.44 11.89 16.33 0.47
Asset Turnover
 1.00 2.16 5.87 6.86 0.33
Working Capital Turnover Ratio
 24.46 52.97 2.13K 0.00 13.43
Cash Conversion Cycle
 11.99 5.86 2.15 2.98 -657.61
Days of Sales Outstanding
 11.68 4.17 6.03 7.16 40.67
Days of Inventory Outstanding
 15.56 9.43 1.44 1.44 0.00
Days of Payables Outstanding
 15.26 7.74 5.32 5.61 698.28
Operating Cycle
 27.25 13.60 7.47 8.59 40.67
Cash Flow Ratios
Operating Cash Flow Per Share
 2.79 4.18 0.68 0.00 11.76
Free Cash Flow Per Share
 -0.25 1.42 0.61 0.00 -0.50
CapEx Per Share
 3.03 2.76 0.07 0.00 12.27
Free Cash Flow to Operating Cash Flow
 -0.09 0.34 0.89 0.80 -0.04
Dividend Paid and CapEx Coverage Ratio
 0.82 1.31 9.48 4.91 0.88
Capital Expenditure Coverage Ratio
 0.92 1.51 9.48 4.91 0.96
Operating Cash Flow Coverage Ratio
 0.01 0.05 0.14 0.10 0.36
Operating Cash Flow to Sales Ratio
 <0.01 0.03 0.02 <0.01 0.44
Free Cash Flow Yield
0.25%7.87%3.37%0.00%-2.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -29.46 48.65 70.31 0.00 14.75
Price-to-Sales (P/S) Ratio
 3.13 0.11 0.44 0.00 0.68
Price-to-Book (P/B) Ratio
 0.47 2.26 43.19 0.00 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.61K 12.71 29.65 0.00 -35.72
Price-to-Operating Cash Flow Ratio
 6.67 4.31 26.53 0.00 1.53
Price-to-Earnings Growth (PEG) Ratio
 -0.29 1.09 0.53 0.00 -0.06
Price-to-Fair Value
 0.47 2.26 43.19 0.00 1.07
Enterprise Value Multiple
 128.81 17.39 25.10 4.39 3.69
Enterprise Value
 13.20B 4.46B 3.56B 587.44M 24.19B
EV to EBITDA
 97.91 17.39 25.10 4.39 3.69
EV to Sales
 2.64 0.58 0.56 0.08 1.81
EV to Free Cash Flow
 478.87 68.27 37.28 12.55 -95.25
EV to Operating Cash Flow
 188.16 23.15 33.35 9.99 4.08
Tangible Book Value Per Share
 8.39 -2.01 -1.18 0.00 16.86
Shareholders’ Equity Per Share
 39.41 7.96 0.42 0.00 16.86
Tax and Other Ratios
Effective Tax Rate
 0.42 0.22 0.27 0.24 0.49
Revenue Per Share
 283.68 165.76 40.47 0.00 26.55
Net Income Per Share
 -0.38 0.49 0.26 0.00 1.22
Tax Burden
 0.87 0.78 0.73 0.76 0.41
Interest Burden
 0.06 0.24 0.58 0.61 0.61
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.03
SG&A to Revenue
 0.02 0.02 <0.01 <0.01 -0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.01
Income Quality
 7.82 8.47 2.65 1.41 9.64
Currency in USD