ARKO Petroleum Corp. Class A(APC)
$15.40+0.50 (+3.36%)
APC
ARKO Petroleum Corp. Class A financials statements
$15.40
At close:+0.50 (+3.36%)
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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 Q3 2026 was $21.59M. For the 2026 fiscal year, APC's free cash flow was increased by $0.00 and operating cash flow was $21.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.66 | 1.02 | 1.01 | 0.81 | 1.73 |
| Quick Ratio | 1.22 | 0.88 | 0.87 | 0.81 | 1.73 |
| Cash Ratio | 0.75 | 0.15 | 0.09 | 0.28 | 1.17 |
| Solvency Ratio | 0.05 | 0.08 | 0.09 | 0.15 | 0.12 |
| Operating Cash Flow Ratio | 0.44 | 0.64 | 0.31 | 1.27 | 1.03 |
| Short-Term Operating Cash Flow Coverage | 1.50 | 0.00 | 0.00 | 6.26 | 28.23 |
| Net Current Asset Value | $ -2.45B | $ -848.72M | $ -715.43M | $ -28.09B | $ -24.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.12 | 0.69 | 0.59 | 0.41 | 0.37 |
| Debt-to-Equity Ratio | 10.76 | 11.49 | 5.68 | 1.93 | 1.47 |
| Debt-to-Capital Ratio | 0.91 | 0.92 | 0.85 | 0.66 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.86 | 0.85 | 0.76 | 0.65 | 0.59 |
| Financial Leverage Ratio | 9.63 | 16.56 | 9.55 | 4.75 | 3.93 |
| Debt Service Coverage Ratio | 1.13 | 3.14 | 3.44 | 3.07 | 4.43 |
| Interest Coverage Ratio | 1.10 | 2.28 | 2.55 | 2.77 | -0.72 |
| Debt to Market Cap | 1.00 | 0.13 | 0.00 | 1.81 | 1.59 |
| Interest Debt Per Share | 115.55 | 5.05 | 0.00 | 34.45 | 30.33 |
| Net Debt to EBITDA | 14.15 | 5.14 | 4.39 | 2.31 | 3.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.42% | 2.84% | 2.56% | 92.18% | 100.00% |
| EBIT Margin | 1.60% | 1.50% | 1.29% | 18.17% | -6.35% |
| EBITDA Margin | 3.35% | 2.23% | 1.92% | 48.94% | 27.53% |
| Operating Profit Margin | 1.33% | 1.44% | 1.28% | 19.57% | -5.64% |
| Pretax Profit Margin | 0.38% | 0.87% | 0.78% | 11.10% | -14.18% |
| Net Profit Margin | 0.30% | 0.63% | 0.59% | 4.60% | -3.83% |
| Continuous Operations Profit Margin | 0.30% | 0.63% | 0.60% | 4.60% | -3.83% |
| Net Income Per EBT | 78.20% | 72.69% | 75.97% | 41.41% | 27.01% |
| EBT Per EBIT | 28.55% | 60.13% | 60.84% | 56.70% | 251.19% |
| Return on Assets (ROA) | 0.64% | 3.70% | 4.07% | 1.52% | -1.08% |
| Return on Equity (ROE) | 6.19% | 61.33% | 38.88% | 7.24% | -4.26% |
| Return on Capital Employed (ROCE) | 3.28% | 10.02% | 10.87% | 7.33% | -1.76% |
| Return on Invested Capital (ROIC) | 2.47% | 7.11% | 8.15% | 3.62% | -0.22% |
| Return on Tangible Assets | 0.74% | 4.82% | 5.57% | 1.52% | -1.08% |
| Earnings Yield | 3.61% | 1.42% | 0.00% | 6.78% | -4.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 87.52 | 60.53 | 51.00 | 8.98 | 9.74 |
| Payables Turnover | 47.14 | 68.64 | 65.01 | 0.52 | 0.00 |
| Inventory Turnover | 38.71 | 253.06 | 254.25 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.44 | 11.89 | 16.33 | 0.47 | 0.43 |
| Asset Turnover | 2.16 | 5.87 | 6.86 | 0.33 | 0.28 |
| Working Capital Turnover Ratio | 52.97 | 2130.39 | 0.00 | 13.43 | 4.97 |
| Cash Conversion Cycle | 5.86 | 2.15 | 2.98 | -657.61 | 37.46 |
| Days of Sales Outstanding | 4.17 | 6.03 | 7.16 | 40.67 | 37.46 |
| Days of Inventory Outstanding | 9.43 | 1.44 | 1.44 | 0.00 | 0.00 |
| Days of Payables Outstanding | 7.74 | 5.32 | 5.61 | 698.28 | 0.00 |
| Operating Cycle | 13.60 | 7.47 | 8.59 | 40.67 | 37.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.50 | 0.68 | 0.00 | 11.76 | 7.32 |
| Free Cash Flow Per Share | 1.87 | 0.61 | 0.00 | -0.50 | -1.86 |
| Dividend Paid and CapEx Coverage Ratio | 1.31 | 9.48 | 4.91 | 0.88 | 0.78 |
| Capital Expenditure Coverage Ratio | 1.51 | 9.48 | 4.91 | 0.96 | 0.80 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.14 | 0.10 | 0.36 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.02 | 0.01 | 0.44 | 0.34 |
| Free Cash Flow Yield | 10.36% | 3.37% | 0.00% | -2.80% | -10.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.15 | 70.42 | 0.00 | 14.75 | -21.63 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.44 | 0.00 | 0.68 | 0.83 |
| Price-to-Book (P/B) Ratio | 1.72 | 43.19 | 0.00 | 1.07 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.65 | 29.65 | 0.00 | -35.72 | -9.65 |
| Price-to-Operating Cash Flow Ratio | 3.27 | 26.53 | 0.00 | 1.53 | 2.46 |
| Price-to-Earnings Growth (PEG) Ratio | -1.05 | 0.53 | 0.00 | -0.06 | 0.25 |
| Enterprise Value Multiple | 23.45 | 25.10 | 4.39 | 3.69 | 6.41 |
| Enterprise Value | 6.01B | 3.56B | 587.44M | 24.19B | 21.00B |
| EV to EBITDA | 23.45 | 25.10 | 4.39 | 3.69 | 6.41 |
| EV to Sales | 0.79 | 0.56 | 0.08 | 1.81 | 1.76 |
| EV to Free Cash Flow | 92.07 | 37.28 | 12.55 | -95.25 | -20.55 |
| EV to Operating Cash Flow | 31.22 | 33.35 | 9.99 | 4.08 | 5.24 |
| Tangible Book Value Per Share | -2.65 | -1.18 | 0.00 | 16.86 | 19.52 |
| Shareholders’ Equity Per Share | 10.49 | 0.42 | 0.00 | 16.86 | 19.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.27 | 0.24 | 0.49 | 0.88 |
| Revenue Per Share | 218.38 | 40.47 | 0.00 | 26.55 | 21.73 |
| Net Income Per Share | 0.65 | 0.26 | 0.00 | 1.22 | -0.83 |
| Tax Burden | 0.78 | 0.73 | 0.76 | 0.41 | 0.27 |
| Interest Burden | 0.24 | 0.58 | 0.61 | 0.61 | 2.23 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 0.21 |
| SG&A to Revenue | 0.02 | 0.01 | 0.01 | -0.04 | -0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 8.47 | 2.65 | 1.41 | 9.64 | -8.79 |
Currency in USD
