ARKO Financial Ratios for Analysis 2018-2024 | ARKO

Fifteen years of historical annual and quarterly financial ratios and margins for ARKO (ARKO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018
1.541.671.671.570.85-
0.790.770.780.830.68-
3.873.503.765.142.72-
13.6412.4713.4519.7215.5815.05
1.251.831.922.000.030.88
1.251.831.922.000.030.88
2.552.863.213.801.562.02
0.501.180.960.76-0.980.39
0.300.720.720.26-1.050.27
2.582.812.521.462.23-
32.4436.0632.4519.6722.09-
69.8677.3911985.43178-
5.224.723.074.272.05-
12.5225.6323.4316.01-24.20-
-14.99-53.90-45.73-15.27-131.13-
0.952.212.021.12-2.55-
2.625.775.132.72-7.66-
2.382.342.041.542.97-
1.141.701.272.450.650.88
2.803.231.741.840.060.13

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
1.631.581.531.541.491.521.501.671.721.551.601.671.721.591.451.570.134.310.75----
0.790.800.810.790.780.790.790.770.780.790.790.780.790.820.830.83-------
3.954.074.243.873.723.793.783.503.583.863.943.763.854.525.115.14-------
14.8014.3614.0114.3313.4413.6913.0813.4512.9911.2112.3412.8113.4613.5514.2015.7321.5526.1317.89----
1.821.80-0.231.131.681.610.431.552.681.900.981.432.692.400.890.633.345.86-0.89----
1.821.80-0.231.131.681.610.431.552.681.900.981.432.692.400.890.633.345.86-0.89----
-----------------------
0.790.90-0.350.111.120.79-0.220.801.881.610.170.611.981.77-1.04-0.902.284.32-1.63----
0.360.53-0.10-0.020.760.53-0.190.520.961.190.040.571.671.26-1.09-0.801.012.69-1.16----
0.620.650.570.610.700.670.580.670.790.860.670.680.720.690.560.492.372.012.21----
8.218.147.127.638.538.327.418.509.499.657.898.769.329.027.446.88-------
19.3315.3513.0616.5714.6118.2016.1918.4520.1227.1726.2731.8930.7528.2025.7728.4611,43211,062-----
4.665.866.895.436.164.945.564.884.473.313.432.822.933.193.493.160.010.01-----
3.455.15-0.230.417.495.22-0.924.589.2612.940.965.1014.7912.48-8.18-3.22343650-257.14----
-4.65-6.360.25-0.49-10.52-6.591.50-9.63-20.77-24.83-1.69-9.95-23.82-14.337.093.08343650-257.14----
0.260.38-0.020.030.580.39-0.070.400.811.080.080.441.270.92-0.55-0.234.238.01-3.16----
0.711.04-0.040.091.621.10-0.201.032.052.770.201.123.092.30-1.39-0.55343650-257.14----
2.422.362.262.382.452.342.292.342.252.051.962.041.931.651.441.540.410.420.42----
1.690.770.111.140.660.380.131.701.070.550.241.270.890.440.092.451.771.470.360.000.000.000.00
1.470.79-0.122.802.582.411.673.231.590.260.131.740.810.47-0.041.841.381.180.18----