Arko Ratios (2019-2025) | ARKO

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Ratios Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 73.43%65.05%69.70%79.53%82.43%84.08%85.18%86.06%86.88%88.17%87.47%87.14%86.72%86.64%86.82%86.57%86.50%86.66%86.15%86.25%87.05%86.71%87.22%
EBT Margin -1.63%4.32%2.28%-0.90%-1.04%1.77%1.98%0.61%0.17%1.61%1.88%0.80%-0.22%0.79%1.12%0.11%-0.35%0.90%0.79%-0.27%-1.40%1.86%0.78%
EBIT Margin -0.89%5.86%3.34%0.63%0.89%2.40%2.69%1.43%0.98%1.90%2.68%1.55%0.43%1.61%1.68%1.13%-0.23%1.80%1.82%0.72%-0.64%2.84%1.78%
EBITDA Margin -0.89%5.86%3.34%0.63%0.89%2.40%2.69%1.43%0.98%1.90%2.68%1.55%0.43%1.61%1.68%1.13%-0.23%1.80%1.82%0.72%-0.64%2.84%1.78%
Operating Margin -0.89%5.86%3.34%0.63%0.89%2.40%2.69%1.43%0.98%1.90%2.68%1.55%0.43%1.61%1.68%1.13%-0.23%1.80%1.82%0.72%-0.64%2.84%1.78%
Net Margin -1.16%2.69%1.01%-0.80%-1.09%1.26%1.67%0.57%0.04%1.19%0.96%0.52%-0.19%0.53%0.76%-0.02%-0.10%0.53%0.36%-0.19%-0.77%0.93%0.59%
FCF Margin 1.32%8.54%1.70%2.35%-0.42%1.71%2.21%-6.96%0.48%0.69%1.63%2.01%-0.36%0.14%0.28%0.97%-0.79%2.43%3.50%-0.67%0.88%0.49%1.21%
Efficiency
Inventory Average 167.40M177.12M186.07M193.43M208.50M226.38M229.08M223.25M233.45M250.53M261.09M258.33M250.50M250.77M243.81M233.86M225.94M213.92M204.74M
Assets Average 2,695.18M2,709.97M2,788.91M2,875.35M2,941.61M2,945.36M3,019.52M3,172.22M3,422.98M3,631.13M3,695.62M3,685.07M3,635.62M3,660.38M3,694.09M3,654.48M3,611.61M3,605.69M3,597.90M
Equity Average 196.20M219.17M248.58M223.88M185.37M192.11M222.73M247.13M247.70M243.76M257.89M275.45M277.96M276.28M282.16M281.46M268.68M267.17M276.55M278.44M266.05M260.03M268.98M
Invested Capital 194.89M197.52M240.83M256.34M232.41M208.82M215.01M250.61M970.68M958.51M285.17M281.48M292.83M290.07M290.88M302.75M292.91M278.54M291.29M295.38M289.81M269.24M304.70M310.12M
Asset Utilization Ratio 1.702.102.432.582.692.902.962.882.702.532.532.552.582.552.432.392.352.252.18
Leverage & Solvency
Interest Coverage Ratio -0.813.693.060.400.433.133.151.951.132.962.931.990.431.761.841.04-0.201.741.550.60-0.502.441.53
Debt to Equity 3.923.763.352.872.832.972.912.722.682.942.972.893.063.393.263.163.183.453.463.34
Debt Ratio 0.270.250.250.250.240.240.240.240.230.230.220.220.230.240.240.240.240.240.250.25
Equity Ratio 0.070.070.070.090.090.080.080.090.090.080.080.080.080.070.070.080.080.070.070.08
Times Interest Earned -0.813.693.060.400.433.133.151.951.132.962.931.990.431.761.841.04-0.201.741.550.60-0.502.441.53
Dividends & Payouts
FCF Payout Ratio 0.200.030.140.05-0.010.000.000.000.260.140.060.08-0.481.050.490.16-0.220.060.04-0.260.220.350.14
Valuation
Enterprise Value -32.12M-128.51M-148.62M-165.78M-310.19M-223.00M-244.94M-290.11M-310.95M-300.33M-282.44M-297.57M-316.77M-271.60M-235.28M-220.44M-241.42M-205.71M-251.04M-319.01M-292.41M-289.54M-316.49M-325.73M
Return Ratios
Return on Sales -0.01%0.04%0.02%-0.01%-0.01%0.01%0.02%0.01%0.00%0.01%0.01%0.01%0.00%0.01%0.01%0.00%0.00%0.01%0.00%-0.01%-0.01%0.01%0.01%
Return on Capital Employed 0.04%0.04%0.05%0.06%0.06%0.06%0.06%0.06%0.05%0.05%0.04%0.04%0.03%0.03%0.03%0.03%0.03%0.03%0.03%
Return on Invested Capital 0.29%0.39%0.30%0.41%0.19%0.13%0.21%0.40%0.39%0.36%0.33%0.32%0.25%0.26%0.26%0.20%0.09%-0.15%0.03%0.08%
Return on Assets 0.01%0.01%0.01%0.02%0.03%0.03%0.02%0.02%0.02%0.01%0.01%0.01%0.01%0.01%0.01%0.00%0.00%0.00%0.00%
Return on Equity 0.15%0.12%0.14%0.09%0.16%0.24%0.31%0.34%0.28%0.26%0.24%0.18%0.16%0.11%0.12%0.12%0.07%0.03%-0.02%0.01%0.02%