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STOCKS

ARKO Corp (ARKO)

NASDAQ:ARKO

ARKO

ARKO Corp

RESEARCH TOOLSreports

ARKO Corp (ARKO) Ratios

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149 Followers

ARKO Corp Ratios

ARKO's free cash flow for Q3 2025 was $0.05. For the 2025 fiscal year, ARKO's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.62	1.62	1.54	1.67	1.67
Quick Ratio	1.18	1.10	1.03	1.18	1.19
Cash Ratio	0.70	0.59	0.45	0.67	0.62
Solvency Ratio	0.05	0.05	0.05	0.06	0.06
Operating Cash Flow Ratio	0.26	0.50	0.28	0.47	0.39
Short-Term Operating Cash Flow Coverage	0.96	17.14	8.10	17.52	3.94
Net Current Asset Value	$ -2.46B	$ -2.52B	$ -2.53B	$ -2.13B	$ -1.90B
Leverage Ratios
Debt-to-Assets Ratio	0.72	0.71	0.69	0.69	0.71
Debt-to-Equity Ratio	6.95	6.86	6.73	5.93	5.89
Debt-to-Capital Ratio	0.87	0.87	0.87	0.86	0.85
Long-Term Debt-to-Capital Ratio	0.70	0.70	0.69	0.66	0.66
Financial Leverage Ratio	9.61	9.61	9.71	8.55	8.32
Debt Service Coverage Ratio	1.13	2.27	2.34	3.14	1.96
Interest Coverage Ratio	1.02	0.96	1.29	2.67	1.91
Debt to Market Cap	1.79	1.15	0.86	0.71	0.66
Interest Debt Per Share	23.82	23.09	22.07	19.11	17.32
Net Debt to EBITDA	9.01	9.03	8.69	7.27	7.76
Profitability Margins
Gross Profit Margin	4.89%	4.55%	4.50%	4.58%	4.95%
EBIT Margin	1.48%	1.43%	1.47%	1.86%	1.96%
EBITDA Margin	3.21%	2.94%	2.82%	2.95%	3.18%
Operating Profit Margin	1.21%	1.08%	1.25%	1.83%	1.92%
Pretax Profit Margin	0.28%	0.31%	0.50%	1.18%	0.96%
Net Profit Margin	0.24%	0.24%	0.37%	0.78%	0.80%
Continuous Operations Profit Margin	0.24%	0.24%	0.37%	0.79%	0.80%
Net Income Per EBT	83.96%	77.24%	73.48%	66.67%	83.52%
EBT Per EBIT	23.25%	28.70%	39.63%	64.43%	49.88%
Return on Assets (ROA)	0.52%	0.58%	0.94%	2.20%	2.01%
Return on Equity (ROE)	5.06%	5.53%	9.14%	18.84%	16.75%
Return on Capital Employed (ROCE)	3.05%	2.96%	3.73%	5.95%	5.61%
Return on Invested Capital (ROIC)	2.46%	2.22%	2.68%	3.88%	4.51%
Return on Tangible Assets	0.60%	0.66%	1.09%	2.53%	2.31%
Earnings Yield	3.28%	2.72%	3.51%	6.82%	5.43%
Efficiency Ratios
Receivables Turnover	69.80	61.39	47.00	77.39	118.98
Payables Turnover	41.34	43.82	42.07	40.14	40.77
Inventory Turnover	36.87	36.05	35.87	39.31	35.64
Fixed Asset Turnover	3.50	3.81	4.11	4.50	4.11
Asset Turnover	2.19	2.41	2.58	2.81	2.52
Working Capital Turnover Ratio	28.52	32.36	33.40	31.75	29.82
Cash Conversion Cycle	6.30	7.74	9.27	4.91	4.36
Days of Sales Outstanding	5.23	5.95	7.77	4.72	3.07
Days of Inventory Outstanding	9.90	10.13	10.18	9.29	10.24
Days of Payables Outstanding	8.83	8.33	8.68	9.09	8.95
Operating Cycle	15.13	16.07	17.94	14.00	13.31
Cash Flow Ratios
Operating Cash Flow Per Share	1.08	1.91	1.15	1.72	1.28
Free Cash Flow Per Share	0.11	0.93	0.21	0.91	-0.54
CapEx Per Share	0.97	0.98	0.94	0.81	1.82
Free Cash Flow to Operating Cash Flow	0.10	0.49	0.18	0.53	-0.42
Dividend Paid and CapEx Coverage Ratio	0.98	1.66	1.04	1.81	0.69
Capital Expenditure Coverage Ratio	1.11	1.95	1.22	2.12	0.70
Operating Cash Flow Coverage Ratio	0.05	0.09	0.05	0.09	0.08
Operating Cash Flow to Sales Ratio	0.02	0.03	0.01	0.02	0.02
Free Cash Flow Yield	2.22%	14.10%	2.54%	10.50%	-6.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.44	36.72	28.51	14.66	18.43
Price-to-Sales (P/S) Ratio	0.07	0.09	0.10	0.12	0.15
Price-to-Book (P/B) Ratio	1.52	2.03	2.61	2.76	3.09
Price-to-Free Cash Flow (P/FCF) Ratio	44.96	7.09	39.38	9.52	-16.22
Price-to-Operating Cash Flow Ratio	4.66	3.45	7.20	5.03	6.85
Price-to-Earnings Growth (PEG) Ratio	0.63	-0.80	-0.51	0.57	-8.11
Price-to-Fair Value	1.52	2.03	2.61	2.76	3.09
Enterprise Value Multiple	11.24	12.01	12.38	11.18	12.39
Enterprise Value	2.83B	3.09B	3.29B	3.01B	2.92B
EV to EBITDA	11.24	12.01	12.38	11.18	12.39
EV to Sales	0.36	0.35	0.35	0.33	0.39
EV to Free Cash Flow	227.04	28.60	132.27	27.27	-43.41
EV to Operating Cash Flow	23.29	13.91	24.19	14.40	18.34
Tangible Book Value Per Share	-0.82	-0.91	-1.10	-0.28	-0.24
Shareholders’ Equity Per Share	3.31	3.24	3.17	3.14	2.84
Tax and Other Ratios
Effective Tax Rate	0.16	0.23	0.26	0.33	0.16
Revenue Per Share	69.56	75.19	79.24	75.26	59.62
Net Income Per Share	0.16	0.18	0.29	0.59	0.48
Tax Burden	0.84	0.77	0.73	0.67	0.84
Interest Burden	0.19	0.22	0.34	0.63	0.49
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	6.53	10.64	3.96	2.91	2.68

Currency in USD