Arko reported a net margin of 0.20% for the quarter ended Jun 2026. These financial ratios cover 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||
| EBT Margin | 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% | 0.09% | -0.46% | 0.70% | ||||||
| EBIT Margin | 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% | 1.20% | 0.57% | 1.29% | ||||||
| EBITDA Margin | 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% | 1.20% | 0.57% | 1.29% | ||||||
| Operating Margin | 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% | 1.20% | 0.57% | 1.29% | ||||||
| Net Margin | 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% | 0.02% | -0.45% | 0.20% | ||||||
| FCF Margin | 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% | 0.83% | -0.66% | 0.38% | ||||||
| Efficiency | ||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 186.07M | 193.43M | 208.50M | 226.38M | 229.08M | 223.25M | 233.45M | 250.53M | 261.09M | 258.33M | 250.50M | 250.77M | 243.81M | 233.86M | 225.94M | 213.92M | 204.74M | 196.50M | 198.52M | 207.41M | ||||||
| Assets AverageAssets Avg. | 2,788.91M | 2,875.35M | 2,941.61M | 2,945.36M | 3,019.52M | 3,172.22M | 3,422.98M | 3,631.13M | 3,695.62M | 3,685.07M | 3,635.62M | 3,660.38M | 3,694.09M | 3,654.48M | 3,611.61M | 3,605.69M | 3,597.90M | 3,560.90M | 3,556.79M | 3,567.87M | ||||||
| Invested CapitalInvested Cap. | 930.17M | 970.94M | 999.42M | 960.28M | 1,003.58M | 1,032.88M | 1,083.66M | 1,101.19M | 1,114.91M | 1,121.56M | 1,146.20M | 1,162.96M | 1,164.70M | 1,157.87M | 1,135.33M | 1,181.24M | 1,184.70M | 1,179.38M | 1,164.51M | 1,145.30M | ||||||
| Asset Utilization RatioAsset Util. | 2.43 | 2.58 | 2.69 | 2.90 | 2.96 | 2.88 | 2.70 | 2.53 | 2.53 | 2.55 | 2.58 | 2.55 | 2.43 | 2.39 | 2.35 | 2.25 | 2.18 | 2.15 | 2.13 | 2.22 | ||||||
| Leverage & Solvency | ||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 3.15 | 1.95 | 1.13 | 2.96 | 2.93 | 1.99 | 0.43 | 1.76 | 1.84 | 1.04 | -0.20 | 1.74 | 1.55 | 0.60 | -0.50 | 2.44 | 1.53 | 0.93 | 0.48 | 1.54 | ||||||
| Debt Ratio | 0.25 | 0.24 | 0.26 | 0.24 | 0.24 | 0.23 | 0.23 | 0.22 | 0.22 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.26 | 0.20 | 0.19 | ||||||
| Times Interest Earned | 3.15 | 1.95 | 1.13 | 2.96 | 2.93 | 1.99 | 0.43 | 1.76 | 1.84 | 1.04 | -0.20 | 1.74 | 1.55 | 0.60 | -0.50 | 2.44 | 1.53 | 0.93 | 0.48 | 1.54 | ||||||
| Dividends & Payouts | ||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 568.08 | 190.52 | 0.33 | 12.55 | 9.78 | 3.15 | -1.11 | 3.60 | 5.62 | -0.11 | -0.56 | 3.63 | 2.37 | -1.08 | -4.03 | 5.47 | 3.56 | 0.12 | -2.37 | 1.39 | ||||||
| FCF Payout RatioFCF Cover | 0.00 | 0.00 | 0.26 | 0.14 | 0.06 | 0.08 | -0.48 | 1.05 | 0.49 | 0.16 | -0.22 | 0.06 | 0.04 | -0.26 | 0.22 | 0.35 | 0.14 | 0.22 | -0.29 | 0.38 | ||||||
| Dividend YieldDiv. Yield | 0.00% | 0.01% | 0.22% | 0.25% | 0.21% | 0.35% | 0.35% | 0.38% | 0.42% | 0.37% | 0.55% | 0.48% | 0.43% | 0.46% | 0.77% | 0.71% | 0.66% | 0.66% | 0.55% | 0.37% | ||||||
| Payout Ratio | 0.00 | 0.01 | 3.01 | 0.08 | 0.10 | 0.32 | -0.90 | 0.28 | 0.18 | -9.50 | -1.79 | 0.28 | 0.42 | -0.93 | -0.25 | 0.18 | 0.28 | 8.10 | -0.42 | 0.72 | ||||||
| Valuation | ||||||||||||||||||||||||||
| Price to EarningsP/E | 36.87 | 95.46 | 0.00M | 32.32 | 47.99 | 91.52 | -255.48 | 72.69 | 41.95 | -0.00M | -328.56 | 57.53 | 98.77 | -203.83 | -32.36 | 25.68 | 42.77 | 0.00M | -77.40 | 192.41 | ||||||
| Price to SalesP/S | 0.62 | 0.55 | 0.57 | 0.39 | 0.46 | 0.48 | 0.49 | 0.38 | 0.32 | 0.43 | 0.32 | 0.30 | 0.36 | 0.38 | 0.25 | 0.24 | 0.25 | 0.28 | 0.35 | 0.38 | ||||||
| Price to BookP/B | 5.22 | 4.30 | 4.64 | 3.99 | 4.18 | 3.70 | 3.71 | 3.40 | 2.92 | 3.47 | 2.53 | 2.66 | 2.90 | 2.76 | 1.79 | 1.81 | 1.88 | 1.88 | 1.36 | 1.91 | ||||||
| Enterprise Value | 966.62M | 780.29M | 820.70M | 697.37M | 829.93M | 723.07M | 749.79M | 709.52M | 618.27M | 716.99M | 454.03M | 474.85M | 493.70M | 470.53M | 166.44M | 162.82M | 187.84M | 179.59M | 399.25M | 708.98M | ||||||
| EV to EBIT | 17.66 | 27.51 | 42.55 | 14.45 | 12.63 | 21.44 | 83.75 | 17.88 | 14.03 | 28.33 | -93.31 | 11.06 | 11.88 | 32.73 | -14.15 | 2.87 | 5.23 | 8.37 | 39.78 | 23.34 | ||||||
| EV to EBITDA | 17.66 | 27.51 | 42.55 | 14.45 | 12.63 | 21.44 | 83.75 | 17.88 | 14.03 | 28.33 | -93.31 | 11.06 | 11.88 | 32.73 | -14.15 | 2.87 | 5.23 | 8.37 | 39.78 | 23.34 | ||||||
| Market Capitalization | 1,256.72M | 1,091.23M | 1,121.03M | 979.81M | 1,127.49M | 1,039.84M | 1,021.39M | 944.80M | 838.71M | 958.41M | 659.74M | 725.89M | 812.71M | 762.93M | 455.98M | 479.31M | 513.57M | 503.31M | 623.74M | 900.85M | ||||||
| Price to FCFP/FCF | 27.90 | -7.88 | 119.32 | 55.67 | 28.28 | 23.74 | -136.24 | 274.25 | 115.59 | 44.11 | -40.05 | 12.53 | 10.17 | -56.91 | 28.48 | 48.72 | 20.94 | 33.71 | -53.73 | 101.16 | ||||||
| EV to FCF | 21.46 | -5.64 | 87.35 | 39.63 | 20.82 | 16.51 | -100.01 | 205.96 | 85.21 | 33.00 | -27.56 | 8.20 | 6.18 | -35.10 | 10.40 | 16.55 | 7.66 | 12.03 | -34.39 | 79.62 | ||||||
| EV to CFO | 15.97 | 19.68 | 27.30 | 16.56 | 12.28 | 10.40 | 47.21 | 23.57 | 18.84 | 12.52 | 35.60 | 6.15 | 4.52 | 20.70 | 3.83 | 2.95 | 3.80 | 4.03 | 21.38 | 16.80 | ||||||
| Return Ratios | ||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 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% | 1.20% | 0.57% | 1.29% | ||||||
| Return on Capital Employed [ROCE]ROCE | 5.06% | 5.76% | 5.89% | 6.05% | 6.25% | 6.13% | 5.34% | 4.70% | 3.99% | 3.69% | 3.30% | 3.39% | 3.26% | 2.93% | 2.77% | 3.23% | 3.04% | 3.27% | 4.03% | 3.15% | ||||||
| Return on Invested Capital [ROIC]ROIC | 9.62% | 11.80% | 12.24% | 12.58% | 11.04% | 10.98% | 9.99% | 8.66% | 8.58% | 6.75% | 6.63% | 6.32% | 5.07% | 2.39% | -3.68% | 0.68% | 2.07% | 6.76% | 6.77% | 6.29% | ||||||
| Return on Assets [ROA]ROA | 1.20% | 1.95% | 2.48% | 2.69% | 2.27% | 2.27% | 1.96% | 1.38% | 1.26% | 0.81% | 0.87% | 0.86% | 0.53% | 0.22% | -0.11% | 0.05% | 0.16% | 0.64% | 0.84% | 0.53% |