APC
ARKO Petroleum Corp.
15.40
+0.49 (+3.29%)
52w low 13.72
21.72 high
21.0% of range
Financial Analysis
| Ratio | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 1.8% | 1.9% | 2.1% | 2.3% | |
| Operating Margin | 1.3% | 1.3% | 1.4% | 1.5% | |
| EBITDA Margin | 1.8% | 1.9% | 2.2% | 2.5% | |
| Net Margin | 0.8% | 0.6% | 0.6% | 0.6% | |
| FCF Margin | 0.9% | 0.7% | 1.5% | 1.0% | |
| Returns | |||||
| Return on Equity | -- | 38.9% | 61.3% | 90.6% | |
| Return on Assets | -- | 4.1% | 3.7% | 2.6% | |
| Return on Inv Capital | -- | 15.4% | 15.6% | 15.7% | |
| Liquidity | |||||
| Current Ratio | -- | 1.01x | 1.02x | 0.98x | |
| Quick Ratio | -- | 0.87x | 0.88x | 0.84x | |
| Cash Ratio | -- | 0.09x | 0.15x | 0.09x | |
| Leverage | |||||
| Debt / Equity | -- | 5.69x | 11.51x | 26.25x | |
| Net Debt / EBITDA | -- | 2.39x | 2.51x | 2.66x | |
| Interest Coverage | 6.40x | 2.55x | 2.37x | 1.98x | |
| Equity Multiplier | -- | 9.55x | 16.56x | 35.26x | |
| Efficiency | |||||
| Asset Turnover | -- | 6.86x | 5.87x | 4.38x | |
| Inventory Turnover | -- | 255.90x | 254.95x | 236.07x | |
| Effective Tax Rate | 24.5% | 23.7% | 27.3% | 21.8% | |
| Op CF / Net Income | 1.29x | 1.42x | 2.65x | 2.43x | |
| Investment | |||||
| Capex / Revenue | 0.2% | 0.2% | 0.2% | 0.4% | |
| SG&A / Revenue | 0.5% | 0.6% | 0.7% | 0.8% | |
Revenue CAGR
-7.6%
Net Income CAGR
-17.8%
EPS CAGR
-17.8%
FCF CAGR
-4.4%
Revenue YoY
-12.4%