Archrock Financial Ratios for Analysis 2009-2024 | AROC

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

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
202320222021202020192018201720162015201420132012201120102009
1.401.561.491.631.671.701.692.022.111.941.911.601.681.531.70
0.650.640.630.640.630.650.660.680.670.510.450.480.510.510.55
1.821.801.721.811.701.821.932.102.001.040.830.921.061.051.24
54.6650.3954.0756.8952.7548.6647.2852.9350.4047.4145.4129.6827.5732.9833.72
24.7014.5714.351.3416.4014.975.13-1.750.866.427.970.57-7.63-3.79-4.72
24.7014.5714.351.3416.4014.975.13-1.750.866.427.972.41-7.65-3.81-8.07
44.6137.3041.4538.9139.3436.8329.9825.1125.2630.9433.7916.1815.2113.3910.92
14.367.174.99-9.836.053.90-5.36-11.08-10.64-4.71-2.42-4.26-13.14-8.95-7.27
10.605.243.61-7.8210.082.332.39-6.76-13.286.3514.28-1.41-13.04-4.21-20.23
0.370.330.300.310.310.350.330.330.370.190.200.660.600.510.51
5.494.964.935.926.136.084.624.053.833.461.145.095.534.093.67
7.986.157.458.386.665.547.017.226.756.001.816.205.825.636.07
45.7359.3749.0143.5654.7765.8852.0950.5454.0460.8820258.8662.7364.7960.15
12.055.153.17-7.328.993.462.51-9.46-20.24-0.88-0.17-4.30-19.74-8.54-13.72
12.495.383.35-7.8310.753.692.77-10.83-23.92-0.95-0.18-4.72-22.75-11.64-18.49
3.951.701.09-2.463.141.140.77-2.68-5.91-0.35-0.07-1.72-7.60-3.25-4.71
4.281.841.16-2.613.331.230.86-3.05-6.74-0.43-0.09-2.24-9.60-4.16-6.11
5.585.535.796.127.156.5010.379.7111.3128.3727.5126.2226.1428.5129.06
2.011.331.562.222.112.062.893.986.275.735.526.151.925.917.78
0.54-0.101.111.42-0.10-0.540.392.882.800.122.24-0.04-1.742.522.89

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.531.261.401.411.571.191.561.131.431.171.491.221.501.401.631.551.741.421.671.511.521.391.701.461.351.481.691.631.791.692.022.102.702.162.112.522.412.201.941.982.142.101.911.781.811.691.601.761.741.741.681.621.721.581.531.721.751.651.701.621.751.82
0.640.640.650.650.660.640.640.630.640.630.630.630.640.640.640.650.660.640.630.630.660.650.650.650.640.660.660.670.680.680.680.660.670.680.670.520.520.510.510.500.490.460.450.470.480.490.480.500.530.490.510.500.460.480.510.510.530.540.550.570.590.54
1.801.781.821.861.921.811.801.721.751.741.721.681.761.751.811.821.901.811.701.731.961.881.821.831.761.931.931.992.122.132.101.952.072.132.001.091.081.051.041.000.950.860.830.870.940.940.921.001.130.971.060.980.860.911.051.031.131.171.241.341.431.18
57.7058.0156.7455.8155.0150.6650.3149.6849.0052.7753.4152.9054.5755.4157.1958.1058.2154.4954.7553.6452.7149.7648.6548.7547.7249.5747.9244.1848.5548.4850.6552.7654.3453.8049.7950.4350.1851.1847.4636.8234.6336.3132.1331.5830.6127.7528.2829.3130.8130.8526.5327.0626.9229.9431.8631.1632.5336.5433.1633.8233.6834.16
28.3429.3026.0926.5125.6520.1115.4314.7614.8613.1013.4012.1316.7515.1015.5219.40-3.16-20.8811.4518.9217.9917.3216.6915.5514.2913.187.121.398.043.81-20.892.036.933.8745.035.8511.1312.5319.709.095.828.009.059.068.647.206.005.56-18.046.50-0.12-27.91-1.480.55-24.260.961.245.744.668.37-28.04-3.61
28.3429.3026.0926.5125.6520.1115.4314.7614.8613.1013.4012.1316.7515.1015.5219.40-3.16-20.8811.4518.9217.9917.3216.6915.5514.2913.187.121.398.043.81-20.892.036.933.8745.035.8511.1312.5319.709.776.488.739.709.679.217.786.566.23-17.2912.57-0.15-27.95-1.480.55-24.300.961.195.744.898.22-28.12-16.57
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17.5519.9616.4516.7013.979.855.599.1912.081.352.326.785.125.732.7511.74-17.46-30.892.718.925.297.337.385.641.141.14-2.82-8.81-2.84-7.21-29.72-7.62-3.36-4.72-40.96-6.261.102.15-2.984.891.893.985.436.045.894.972.751.35-25.291.32-3.75-35.36-6.41-5.39-30.16-3.85-3.440.403.775.34-30.95-6.93
12.7315.1012.7112.189.967.174.787.197.760.873.074.774.472.132.408.92-13.79-24.5018.728.334.798.245.564.290.85-1.8022.76-5.17-3.38-6.15-19.93-4.93-2.19-0.85-53.98-3.98-9.4812.277.284.701.675.073.065.281.126.20-0.6915.77-24.200.89-10.08-31.31-4.35-4.86-20.65-2.872.722.893.452.68-78.29-8.45
0.100.100.100.090.090.090.080.080.080.080.080.070.070.070.070.070.080.080.080.080.090.090.090.090.090.090.090.080.080.080.080.080.080.080.090.050.050.050.050.150.160.150.170.180.190.190.200.170.150.140.150.160.140.130.120.130.130.110.120.130.120.11
1.441.401.371.271.201.271.291.281.421.271.251.381.351.321.341.321.301.561.491.451.521.641.571.541.441.271.201.171.081.031.020.800.800.800.940.330.320.300.951.071.150.971.211.151.271.361.541.251.051.071.421.311.191.100.981.041.020.750.890.780.770.70
2.352.552.091.962.052.071.591.681.671.711.861.791.841.821.911.571.771.801.701.561.621.631.431.641.741.831.841.651.811.881.731.771.711.601.630.510.510.501.641.401.461.481.551.741.831.771.841.371.251.511.471.501.551.501.331.441.531.421.461.561.230.95
38.3835.3043.0145.9343.8743.4656.5653.6353.9352.5648.3750.2448.9549.5247.1557.2750.8949.9653.0057.8155.4355.3763.0154.9151.8149.2448.8554.4449.6647.9951.9050.8252.4956.0855.1217817718054.7864.3461.4860.7358.0751.8549.2850.8248.8865.7871.7859.4161.2060.0657.9060.1567.5762.4358.8263.3861.5257.7473.2694.54
3.854.603.793.582.881.931.221.771.920.200.671.030.960.450.511.93-3.20-6.124.241.931.372.341.541.200.500.286.68-1.80-0.59-2.08-6.67-1.33-0.31-0.90-19.30-0.940.220.32-0.881.230.160.880.591.681.461.462.000.49-7.800.48-3.86-12.13-1.37-1.48-6.71-0.89-1.220.35-1.401.27-10.65-2.76
3.974.753.923.723.002.021.271.852.010.210.711.091.020.480.552.07-3.45-6.615.072.321.452.491.641.290.540.317.37-2.01-0.67-2.36-7.64-1.55-0.37-1.07-22.80-1.070.250.36-0.951.410.180.970.651.881.621.632.190.56-8.980.55-4.45-14.32-1.79-1.97-9.14-1.17-1.600.46-1.891.74-14.79-3.88
1.271.521.241.150.920.630.400.590.640.070.230.360.320.150.170.64-1.04-2.031.480.660.430.750.510.390.170.082.04-0.52-0.17-0.58-1.89-0.40-0.09-0.25-5.64-0.380.090.13-0.350.500.070.380.250.700.590.580.800.19-2.880.19-1.49-4.76-0.58-0.61-2.55-0.34-0.450.12-0.480.42-3.40-0.97
1.381.661.341.250.990.690.430.650.700.070.250.380.350.160.180.68-1.10-2.181.570.710.460.810.550.430.180.102.28-0.60-0.19-0.66-2.15-0.45-0.10-0.29-6.43-0.450.110.15-0.430.620.080.470.320.900.750.751.040.25-3.650.24-1.88-6.12-0.74-0.78-3.27-0.44-0.570.16-0.630.54-4.38-1.27
5.725.645.585.525.475.445.535.595.615.625.795.875.935.996.126.216.226.547.156.966.396.466.506.406.4210.2910.379.889.599.519.7110.6810.7110.6311.3127.3727.8128.1228.3729.0229.0627.6327.5127.2426.6426.3426.2226.2824.5127.2726.1427.2230.9429.8828.5130.3929.0428.9429.0628.5328.0334.65
1.350.892.011.540.770.571.331.080.580.501.561.370.830.512.221.771.110.662.111.561.160.632.061.330.940.892.892.171.460.793.983.191.991.046.274.612.731.975.633.981.860.805.453.501.240.356.152.220.850.601.921.18-0.080.425.914.003.091.717.784.192.311.12
0.230.340.540.20-0.200.21-0.100.06-0.040.241.111.070.700.501.421.000.390.20-0.10-0.17-0.50-0.31-0.54-0.36-0.070.100.390.310.150.432.882.171.180.362.801.840.590.730.11-1.22-1.55-0.512.210.07-0.97-1.07-0.04-2.40-2.33-1.04-1.74-0.96-1.250.042.521.691.621.032.890.50-1.20-0.83