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Archrock (AROC) Ratios
Archrock Ratios
AROC's free cash flow for Q2 2026 was $62.82M. For the 2026 fiscal year, AROC's free cash flow was decreased by $-97.96M and operating cash flow was $160.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.54 | 1.24 | 1.40 | 1.56 | 1.49 |
| Quick Ratio | 0.99 | 0.76 | 0.86 | 0.99 | 0.91 |
| Cash Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Solvency Ratio | 0.20 | 0.15 | 0.15 | 0.12 | 0.12 |
| Operating Cash Flow Ratio | 3.16 | 2.28 | 2.04 | 1.37 | 1.90 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 104.24 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.55B | $ -2.27B | $ -1.57B | $ -1.51B | $ -1.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.58 | 0.60 | 0.60 | 0.60 |
| Debt-to-Equity Ratio | 1.62 | 1.67 | 1.83 | 1.82 | 1.74 |
| Debt-to-Capital Ratio | 0.62 | 0.63 | 0.65 | 0.64 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.62 | 0.65 | 0.64 | 0.63 |
| Financial Leverage Ratio | 2.92 | 2.89 | 3.05 | 3.02 | 2.91 |
| Debt Service Coverage Ratio | 4.51 | 3.91 | 3.48 | 2.89 | 2.82 |
| Interest Coverage Ratio | 3.48 | 4.53 | 3.81 | 3.05 | 2.92 |
| Debt to Market Cap | 0.53 | 0.55 | 0.67 | 1.12 | 1.35 |
| Interest Debt Per Share | 14.83 | 14.41 | 11.09 | 10.86 | 10.91 |
| Net Debt to EBITDA | 2.86 | 3.94 | 3.76 | 5.06 | 4.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.57% | 60.39% | 54.66% | 50.39% | 54.07% |
| EBIT Margin | 39.53% | 31.68% | 26.10% | 17.11% | 17.46% |
| EBITDA Margin | 56.77% | 48.37% | 42.88% | 36.53% | 40.36% |
| Operating Profit Margin | 38.65% | 48.37% | 42.88% | 36.53% | 40.36% |
| Pretax Profit Margin | 28.44% | 20.07% | 14.36% | 7.17% | 4.99% |
| Net Profit Margin | 21.63% | 14.88% | 10.60% | 5.24% | 3.61% |
| Continuous Operations Profit Margin | 21.63% | 14.88% | 10.60% | 5.24% | 3.61% |
| Net Income Per EBT | 76.08% | 74.12% | 73.81% | 73.11% | 72.42% |
| EBT Per EBIT | 73.57% | 41.50% | 33.50% | 19.61% | 12.35% |
| Return on Assets (ROA) | 7.41% | 4.50% | 3.95% | 1.70% | 1.09% |
| Return on Equity (ROE) | 21.61% | 13.01% | 12.05% | 5.15% | 3.17% |
| Return on Capital Employed (ROCE) | 13.87% | 15.40% | 16.96% | 12.61% | 12.80% |
| Return on Invested Capital (ROIC) | 10.57% | 11.40% | 12.52% | 9.22% | 9.26% |
| Return on Tangible Assets | 7.90% | 4.69% | 4.00% | 1.73% | 1.11% |
| Earnings Yield | 7.10% | 4.27% | 4.42% | 3.22% | 2.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.11 | 8.74 | 7.98 | 6.15 | 7.45 |
| Payables Turnover | 17.52 | 7.96 | 7.36 | 6.52 | 9.22 |
| Inventory Turnover | 6.98 | 5.11 | 5.49 | 4.96 | 4.93 |
| Fixed Asset Turnover | 0.41 | 0.35 | 0.43 | 0.38 | 0.35 |
| Asset Turnover | 0.34 | 0.30 | 0.37 | 0.33 | 0.30 |
| Working Capital Turnover Ratio | 19.66 | 21.94 | 13.72 | 11.69 | 11.87 |
| Cash Conversion Cycle | 76.48 | 67.34 | 62.58 | 77.03 | 83.53 |
| Days of Sales Outstanding | 45.03 | 41.77 | 45.73 | 59.37 | 49.01 |
| Days of Inventory Outstanding | 52.28 | 71.40 | 66.46 | 73.63 | 74.10 |
| Days of Payables Outstanding | 20.83 | 45.83 | 49.61 | 55.97 | 39.58 |
| Operating Cycle | 97.31 | 113.17 | 112.19 | 133.00 | 123.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.57 | 2.65 | 2.01 | 1.33 | 1.57 |
| Free Cash Flow Per Share | 0.69 | 0.44 | 0.07 | -0.24 | 0.92 |
| Dividend Paid and CapEx Coverage Ratio | 0.97 | 0.92 | 0.79 | 0.62 | 1.27 |
| Capital Expenditure Coverage Ratio | 1.24 | 1.20 | 1.04 | 0.85 | 2.43 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.19 | 0.19 | 0.13 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.42 | 0.37 | 0.31 | 0.24 | 0.30 |
| Free Cash Flow Yield | 2.64% | 1.75% | 0.49% | -2.65% | 12.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.06 | 23.70 | 22.61 | 31.07 | 40.21 |
| Price-to-Sales (P/S) Ratio | 3.05 | 3.48 | 2.40 | 1.63 | 1.45 |
| Price-to-Book (P/B) Ratio | 3.04 | 3.05 | 2.73 | 1.60 | 1.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 37.94 | 57.16 | 205.41 | -37.80 | 8.13 |
| Price-to-Operating Cash Flow Ratio | 7.30 | 9.39 | 7.65 | 6.77 | 4.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | 0.42 | 0.16 | 0.56 | -0.29 |
| Enterprise Value Multiple | 8.23 | 11.14 | 9.35 | 9.51 | 8.50 |
| Enterprise Value | 6.96B | 6.24B | 3.97B | 2.94B | 2.68B |
| EV to EBITDA | 8.23 | 11.14 | 9.35 | 9.51 | 8.50 |
| EV to Sales | 4.67 | 5.39 | 4.01 | 3.47 | 3.43 |
| EV to Free Cash Flow | 58.16 | 88.43 | 343.52 | -80.68 | 19.21 |
| EV to Operating Cash Flow | 11.19 | 14.52 | 12.80 | 14.44 | 11.29 |
| Tangible Book Value Per Share | 7.01 | 7.24 | 5.46 | 5.37 | 5.56 |
| Shareholders’ Equity Per Share | 8.55 | 8.17 | 5.65 | 5.62 | 5.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.26 | 0.26 | 0.27 | 0.28 |
| Revenue Per Share | 8.54 | 7.14 | 6.43 | 5.52 | 5.15 |
| Net Income Per Share | 1.85 | 1.06 | 0.68 | 0.29 | 0.19 |
| Tax Burden | 0.76 | 0.74 | 0.74 | 0.73 | 0.72 |
| Interest Burden | 0.72 | 0.63 | 0.55 | 0.42 | 0.29 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.95 | 2.49 | 2.95 | 4.59 | 8.41 |
Currency in USD
