APC
ARKO Petroleum Corp.
15.40
+0.49 (+3.29%)
52w low 13.72
21.72 high
21.0% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -- | 2.4% | 2.3% | 2.5% | 2.4% | 1.9% | |
| Operating Margin | -- | 1.6% | 1.7% | 1.5% | 1.5% | 1.3% | |
| EBITDA Margin | -- | 2.6% | 2.6% | 2.6% | 2.6% | 2.1% | |
| Net Margin | -- | 0.7% | 0.7% | 0.6% | 0.6% | 0.7% | |
| FCF Margin | -- | 1.1% | 1.4% | 0.7% | 0.1% | 0.1% | |
| Returns | |||||||
| Return on Equity | -- | -- | 23.3% | 22.3% | 3.3% | 4.7% | |
| Return on Assets | -- | -- | 0.8% | 0.6% | 0.6% | 0.9% | |
| Return on Inv Capital | -- | -- | 4.3% | 4.4% | 3.5% | 4.0% | |
| Liquidity | |||||||
| Current Ratio | -- | -- | 1.07x | 0.98x | 1.05x | 1.18x | |
| Quick Ratio | -- | -- | 0.95x | 0.84x | 0.92x | 1.03x | |
| Cash Ratio | -- | -- | 0.18x | 0.09x | 0.09x | 0.07x | |
| Leverage | |||||||
| Debt / Equity | -- | -- | 20.75x | 26.25x | 3.09x | 3.04x | |
| Net Debt / EBITDA | -- | -- | 9.10x | 10.84x | 4.64x | 4.42x | |
| Interest Coverage | -- | 2.28x | 2.20x | 1.78x | 2.20x | 3.20x | |
| Equity Multiplier | -- | -- | 28.78x | 35.26x | 5.61x | 5.37x | |
| Efficiency | |||||||
| Asset Turnover | -- | -- | 1.19x | 1.03x | 0.98x | 1.33x | |
| Inventory Turnover | -- | -- | 61.25x | 55.16x | 43.62x | 60.20x | |
| Effective Tax Rate | -- | 25.3% | 25.2% | 7.4% | 27.1% | 25.1% | |
| Op CF / Net Income | -- | 2.32x | 2.48x | 2.03x | 0.81x | 0.85x | |
| Investment | |||||||
| Capex / Revenue | -- | 0.5% | 0.2% | 0.6% | 0.4% | 0.5% | |
| SG&A / Revenue | -- | 0.7% | 0.7% | 0.8% | 0.8% | 0.6% | |
Revenue CAGR
+6.2%
Net Income CAGR
+5.1%
EPS CAGR
+27.5%
FCF CAGR
-43.9%
Revenue YoY
+36.8%