AROC Ratios (2009-2025) | AROC

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)					32.53%	31.16%	36.77%	30.51%	26.92%	27.06%	25.64%	31.01%	30.92%	29.40%	28.03%	27.75%	30.61%	31.56%	31.97%	111.32%	107.03%	100.00%	31.27%	106.38%	96.78%	68.69%	-32.36%	68.04%	71.16%	69.48%	0.35%	82.24%	68.56%	44.18%	47.92%	49.57%	47.72%	48.75%	48.65%	49.76%	52.71%	53.64%	54.75%	54.49%	58.21%	58.10%	57.19%	55.41%	54.57%	52.90%	53.41%	52.77%	49.00%	49.68%	50.31%	50.66%	55.01%	55.81%	56.74%	58.01%	57.70%	60.91%	64.12%	63.98%	61.89%	66.05%	71.22%
EBT Margin (Quarter)	-30.95%	5.34%	3.77%	0.40%	-3.44%	-3.85%	-27.99%	-5.49%	-6.41%	-35.36%	6.46%	1.32%	-25.38%	1.35%	-1.29%	4.97%	5.89%	6.04%	-21.28%	-11.19%	-4.76%	-1.01%	-2.98%	2.15%	1.10%	-6.26%	-40.96%	-4.72%	-3.36%	-7.62%	-29.72%	-7.21%	-2.84%	-8.81%	-2.82%	1.14%	1.14%	5.64%	7.38%	7.33%	5.29%	8.92%	2.71%	-30.89%	-17.46%	11.74%	2.75%	5.73%	5.12%	6.78%	2.32%	1.35%	12.08%	9.19%	5.59%	9.85%	13.97%	16.70%	16.45%	19.96%	17.55%	18.12%	24.01%	26.50%	22.46%	25.33%	39.45%
EBIT Margin (Quarter)	-26.64%	10.25%	8.90%	6.12%	-70.90%	-72.69%	-92.66%	-76.89%	-81.72%	-110.81%	-80.02%	15.02%	15.74%	17.25%	15.87%	17.27%	19.72%	19.49%	52.35%	92.94%	93.80%	86.70%	17.14%	93.50%	84.02%	55.46%	-32.86%	47.99%	56.15%	54.09%	-14.01%	67.73%	55.85%	29.47%	29.37%	34.65%	33.47%	37.35%	39.52%	37.41%	39.58%	39.58%	42.14%	41.54%	44.07%	47.61%	40.97%	42.11%	40.85%	36.93%	39.01%	38.69%	36.17%	35.40%	36.05%	38.71%	43.47%	44.31%	43.94%	46.21%	45.52%	46.10%	50.49%	53.06%	52.39%	55.74%	61.26%
EBITDA Margin (Quarter)	-26.64%	10.25%	8.90%	6.12%	-70.90%	-72.69%	-92.66%	-76.89%	-81.72%	-110.81%	-80.02%	15.02%	15.74%	17.25%	15.87%	17.27%	19.72%	19.49%	52.35%	92.94%	93.80%	86.70%	17.14%	93.50%	84.02%	55.46%	-32.86%	47.99%	56.15%	54.09%	-14.01%	67.73%	55.85%	29.47%	29.37%	34.65%	33.47%	37.35%	39.52%	37.41%	39.58%	39.58%	42.14%	41.54%	44.07%	47.61%	40.97%	42.11%	40.85%	37.96%	39.01%	38.69%	36.17%	35.40%	36.05%	38.71%	43.47%	44.31%	43.94%	46.21%	45.52%	46.10%	50.49%	53.06%	52.39%	55.74%	61.26%
Operating Margin (Quarter)					-70.90%	-72.69%	-92.66%	-76.89%	-81.72%	-110.81%	-80.02%	15.02%	15.74%	17.25%	15.87%	17.27%	19.72%	19.49%	52.35%	92.94%	93.80%	86.70%	17.14%	93.50%	84.02%	55.46%	-32.86%	47.99%	56.15%	54.09%	-14.01%	67.73%	55.85%	29.47%	29.37%	34.65%	33.47%	37.35%	39.52%	37.41%	39.58%	39.58%	42.14%	41.54%	44.07%	47.61%	40.97%	42.11%	40.85%	36.93%	39.01%	38.69%	36.17%	35.40%	36.05%	38.71%	43.47%	44.31%	43.94%	46.21%	45.52%	46.10%	50.49%	53.06%	52.39%	55.74%	61.26%
Net Margin (Quarter)	-50.64%	-0.56%	7.50%	1.81%	6.05%	-0.21%	-1.19%	-0.35%	-0.48%	-0.47%	0.17%	-0.19%	-6.82%	15.48%	-3.69%	4.14%	-0.13%	1.95%	11.11%	18.70%	9.12%	13.13%	4.68%	13.37%	-7.57%	4.06%	3.77%		-0.01%	-0.01%	-0.20%	-7.38%		-0.03%						-0.12%				-24.50%	-13.79%	8.91%	-6.51%	2.13%	4.47%	4.77%	3.07%	0.87%	7.76%	7.19%	4.78%	7.17%	9.96%	12.18%	12.71%	15.10%	12.73%	12.84%	18.31%	20.41%	16.60%	18.68%	31.00%
FCF Margin (Quarter)		15.87%	13.52%	10.27%	4.21%	-1.05%	8.93%	-4.28%	-13.23%	2.06%	26.13%	-12.55%	-15.48%	-1.76%	66.30%	-10.40%	-5.99%	7.05%	57.97%	-22.10%	29.17%	63.66%	116.08%	5.86%	-9.52%	19.17%	118.19%	9.80%	21.55%	29.70%	17.38%	12.55%	-11.10%	-1.53%	-9.02%	-3.55%	-8.57%	-18.73%	-9.73%	-21.72%	-14.69%	-53.09%	-6.07%	10.89%	12.07%	40.22%	29.34%	33.78%	11.17%	25.61%	47.08%	16.08%	-22.36%	5.54%	90.58%	1.51%	-29.30%	17.99%	118.65%	14.13%	-7.62%	33.06%	112.02%	-15.13%	4.18%	7.70%	164.49%
Efficiency
Inventory Average (Quarter)						420.26M	404.43M	395.96M	396.15M	390.28M	362.99M	369.74M	405.71M	409.81M	395.96M	408.60M	443.28M	458.40M	230.58M	210.68M	420.72M	424.52M	287.35M	281.80M	409.33M	390.22M	254.50M	126.45M	119.97M	116.32M	105.00M	94.43M	94.57M	94.19M	92.49M	87.45M	83.34M	79.98M	76.92M	74.40M	73.31M	76.23M	76.39M	73.70M	71.96M	68.15M	64.49M	64.85M	65.95M	66.26M	69.75M	73.23M	75.62M	80.86M	84.36M	87.13M	91.38M	90.53M	84.85M	81.06M	79.80M	81.80M	87.03M	92.24M	100.73M	109.39M	110.93M
Assets Average (Quarter)						4,989.09M	4,873.23M	4,708.28M	4,671.01M	4,552.05M	4,306.84M	4,277.93M	4,341.49M	4,315.48M	3,084.52M	3,102.40M	4,366.35M	4,345.69M	4,274.44M	4,253.05M	4,471.03M	4,740.94M	4,856.04M	4,859.93M	4,804.06M	4,740.25M	3,697.05M	2,683.01M	2,641.39M	2,568.68M	2,470.10M	2,415.76M	2,417.63M	2,416.17M	2,410.92M	2,422.60M	2,460.72M	2,507.81M	2,541.95M	2,593.39M	2,647.78M	2,881.05M	3,105.39M	3,063.41M	2,972.62M	2,897.03M	2,822.70M	2,751.13M	2,709.09M	2,656.94M	2,604.09M	2,594.99M	2,600.67M	2,603.46M	2,602.18M	2,609.33M	2,649.96M	2,676.07M	2,664.03M	2,659.45M	2,686.80M	3,263.45M	3,820.23M	3,894.47M	4,198.02M	4,419.32M	4,378.31M
Equity Average (Quarter)		1,767.72M	1,800.36M	1,822.29M	1,830.95M	1,877.61M	1,861.73M	1,856.09M	1,943.92M	1,859.93M	1,710.91M	1,724.00M	1,678.76M	1,647.55M	1,690.69M	1,702.90M	1,741.07M	1,772.55M	1,776.92M	1,773.47M	1,838.08M	1,897.72M	1,885.57M	1,865.83M	1,844.25M	1,807.47M	1,289.77M	769.09M	753.51M	754.81M	719.23M	680.11M	337.18M	350.26M	718.53M	736.75M	784.30M	829.26M	834.69M	841.93M	837.59M	944.95M	1,071.49M	1,042.72M	975.17M	950.28M	942.62M	929.34M	918.47M	908.93M	897.74M	881.88M	873.12M	871.87M	865.25M	856.87M	854.29M	858.31M	866.06M	876.55M	888.29M	1,092.62M	1,307.13M	1,336.76M	1,379.21M	1,415.36M	1,456.88M
Invested Capital (Quarter)	1,751.59M	1,783.86M	1,816.86M	1,827.72M	1,834.18M	1,921.04M	1,802.42M	1,909.76M	1,978.09M	1,741.78M	1,694.29M	1,767.96M	1,589.56M	1,705.54M	1,679.71M	1,729.95M	1,752.18M	1,792.92M	1,760.91M	1,786.04M	1,890.11M	1,905.32M	1,865.81M	1,865.84M	1,822.66M	1,792.27M	787.26M	750.92M	756.09M	753.53M	2,126.65M	675.30M	1,441.72M	2,094.40M	2,165.92M	737.87M	830.73M	827.80M	2,381.07M	842.29M	832.89M	1,057.02M	1,585.96M	1,499.47M	1,773.87M	1,449.68M	1,735.56M	1,723.12M	1,713.82M	1,704.05M	1,391.44M	1,372.32M	1,673.92M	1,669.82M	1,360.69M	1,653.05M	1,355.53M	1,361.09M	1,371.02M	1,382.08M	1,394.50M	1,590.74M	2,023.53M	2,149.98M	2,108.44M	2,222.28M	2,291.48M
Asset Utilization Ratio (Quarter)						0.50	0.51	0.53	0.53	0.56	0.61	0.62	0.60	0.61	0.91	0.96	0.73	0.75	0.74	0.60	0.44	0.30	0.20	0.21	0.21	0.22	0.27	0.36	0.34	0.33	0.33	0.32	0.32	0.32	0.33	0.34	0.34	0.35	0.36	0.36	0.36	0.33	0.31	0.32	0.32	0.32	0.31	0.30	0.29	0.30	0.30	0.30	0.31	0.32	0.32	0.34	0.34	0.35	0.37	0.39	0.39	0.33	0.30	0.32	0.32	0.33	0.34
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-6.19	2.09	1.74	1.07	-14.00	-13.76	-15.19	-12.55	-15.22	-19.77	-14.12	2.42	2.68	3.90	4.80	5.02	5.45	5.24	15.36	7.01	6.93	8.40	1.70	8.83	7.63	4.93	-3.20	5.04	5.41	4.96	-1.29	6.00	4.91	2.55	2.80	3.26	3.25	3.69	3.85	3.74	3.64	3.54	3.74	3.50	3.77	3.88	3.26	2.63	3.08	2.83	3.00	3.02	3.19	3.00	2.99	3.35	3.76	3.96	4.08	4.54	4.42	4.46	4.31	4.88	4.81	4.88	5.47
Debt to Equity (Quarter)			1.24		1.13	1.03	1.05	0.00	0.86	0.98	1.06	0.97	1.13	1.00	0.94	0.94	0.94	0.87	0.85	0.89	0.98	1.03	1.09	1.10	1.15	1.16	2.00	2.13	2.07	1.95	2.10	2.13			1.93	1.93	1.76	1.83	1.82	1.88	1.96	1.73	1.70	1.81	1.90	1.82	1.81	1.75	1.76	1.68	1.72	1.74	1.75	1.72	1.80	1.81	1.92	1.86	1.82	1.78	1.80	1.73	1.66	1.70	1.86	1.80	1.62
Debt Ratio (Quarter)			0.43		0.42	0.39	0.40	0.00	0.37	0.39	0.43	0.39	0.42	0.39	0.85	0.37	0.38	0.36	0.36	0.37	0.40	0.41	0.41	0.42	0.44	0.44	0.59	0.60	0.60	0.58	0.60	0.59			0.59	0.59	0.59	0.60	0.60	0.60	0.61	0.59	0.59	0.60	0.62	0.60	0.61	0.59	0.60	0.58	0.59	0.58	0.59	0.58	0.60	0.59	0.61	0.60	0.60	0.59	0.59	0.59	0.57	0.58	0.59	0.58	0.55
Equity Ratio (Quarter)			0.34		0.37	0.38	0.38	0.41	0.42	0.39	0.40	0.40	0.37	0.39	0.91	0.40	0.40	0.41	0.42	0.42	0.41	0.40	0.38	0.39	0.38	0.38	0.29	0.28	0.29	0.30	0.28	0.28	0.00	0.29	0.31	0.30	0.33	0.33	0.33	0.32	0.31	0.34	0.35	0.33	0.32	0.33	0.34	0.34	0.34	0.35	0.34	0.34	0.34	0.33	0.33	0.33	0.32	0.32	0.33	0.33	0.33	0.34	0.35	0.34	0.32	0.32	0.34
Times Interest Earned (Quarter)	-6.19	2.09	1.74	1.07	-14.00	-13.76	-15.19	-12.55	-15.22	-19.77	-14.12	2.42	2.68	3.90	4.80	5.02	5.45	5.24	15.36	7.01	6.93	8.40	1.70	8.83	7.63	4.93	-3.20	5.04	5.41	4.96	-1.29	6.00	4.91	2.55	2.80	3.26	3.25	3.69	3.85	3.74	3.64	3.54	3.74	3.50	3.77	3.88	3.26	2.63	3.08	2.83	3.00	3.02	3.19	3.00	2.99	3.35	3.76	3.96	4.08	4.54	4.42	4.46	4.31	4.88	4.81	4.88	5.47
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.04	0.04	0.07	0.14	-0.59	0.12	-0.25	-0.11	0.84	0.07	-0.16	-0.15	-1.19	0.03	-0.18	-0.31	0.28	-0.11	-0.34	0.28	0.12	-0.18	1.36	-0.84	-0.20	0.04	0.62	0.15	0.12	0.25	0.35	-0.39	-2.81	-0.45	-1.14	-0.80	-0.39	-0.76	-0.34	-0.49	-0.17	-1.47	0.82	0.83	0.27	0.38	0.34	1.02	0.45	0.24	0.71	-0.47	1.90	0.11	6.89	-0.32	0.53	0.08	0.69	-1.25	0.29	0.08	-0.65	2.10	1.25	0.06
Valuation
Enterprise Value (Quarter)	-101.17M	-86.19M	95.31M	-67.40M	94.95M	126.09M	148.62M	192.11M	230.44M	222.16M	220.90M	244.47M	216.96M	207.15M	223.21M	135.51M	136.26M	124.35M	150.87M	76.77M	123.94M	134.16M	155.41M	141.29M	104.71M	83.74M	51.79M	21.42M	-11.11M	2.68M	-37.17M	-56.79M	-55.83M	-36.52M	-51.97M	-47.96M	-3.53M	-3.42M	-5.61M	-1.71M	-2.02M	-3.43M	-3.70M	-3.22M	-2.21M	-1.48M	-1.10M	-1.93M	-3.31M	-3.49M	-1.57M	-1.26M	-1.95M	-2.04M	-1.57M	-3.05M	-1.19M	-0.48M	-1.34M	-1.16M	-0.92M	-3.75M	-4.42M	-4.84M	-5.86M	-4.08M	-1.55M
Return Ratios
Return on Sales (Quarter)	-0.51%	-0.01%	0.08%	0.02%	0.06%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%	0.15%	-0.04%	0.04%	0.00%	0.02%	0.11%	0.19%	0.09%	0.13%	0.05%	0.13%	-0.08%	0.04%	0.04%	0.00%	0.00%	0.00%	0.00%	-0.07%	-0.02%	0.00%	-0.02%	0.00%	0.00%			0.00%	0.00%	0.00%	0.00%	-0.25%	-0.14%	0.09%	-0.07%	0.02%	0.04%	0.05%	0.03%	0.01%	0.08%	0.07%	0.05%	0.07%	0.10%	0.12%	0.13%	0.15%	0.13%	0.13%	0.18%	0.20%	0.17%	0.19%	0.31%
Return on Capital Employed (Quarter)						-0.19%	-0.35%	-0.49%	-0.50%	-0.61%	-0.63%	-0.48%	-0.31%	-0.07%	0.19%	0.21%	0.16%	0.16%	0.23%	0.25%	0.25%	0.25%	0.16%	0.17%	0.16%	0.15%	0.14%	0.15%	0.11%	0.10%	0.13%	0.14%	0.14%	0.12%	0.16%	0.13%	0.12%	0.13%	0.14%	0.14%	0.14%	0.14%	0.13%	0.14%	0.14%	0.15%	0.14%	0.14%	0.13%	0.13%	0.13%	0.13%	0.12%	0.13%	0.13%	0.13%	0.14%	0.15%	0.17%	0.18%	0.19%	0.16%	0.15%	0.16%	0.17%	0.18%	0.20%
Return on Invested Capital (Quarter)				-0.01%	0.07%	-1.33%	-1.00%	-1.30%	-1.21%	-1.30%	-1.28%	-0.97%	-0.61%	-0.15%	0.32%	0.40%	-0.06%	0.01%	0.07%	0.21%	0.23%	0.23%	0.14%	0.11%	-0.54%	0.57%	0.59%	0.69%	0.50%	0.42%	0.15%	0.18%	0.24%	0.12%	-0.07%	-0.27%	-0.80%	1.92%	0.20%	0.22%	0.43%	0.40%	0.48%	-0.12%	0.07%	0.08%	0.24%	-1.84%	0.07%	0.04%	0.15%	0.19%	0.14%	0.14%	0.15%	0.16%	0.18%	0.21%	0.23%	0.25%	0.25%	0.25%	0.22%	0.22%	0.24%	0.26%	0.28%
Return on Assets (Quarter)						0.02%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.02%	0.01%	0.02%	0.03%	0.00%	0.03%	0.03%	0.04%	0.04%	0.02%	0.02%	0.01%	0.01%	0.01%	0.00%	0.01%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%			0.00%	0.00%	0.00%	0.00%	-0.02%	-0.03%	-0.03%	-0.03%	-0.01%	0.01%	0.00%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.03%	0.03%	0.04%	0.05%	0.05%	0.04%	0.05%	0.05%	0.06%	0.06%	0.07%
Return on Equity (Quarter)				-0.16%	0.05%	0.05%	0.02%	0.02%	-0.01%	-0.01%	0.00%	0.00%	-0.03%	0.04%	0.02%	0.04%	0.06%	0.01%	0.07%	0.08%	0.09%	0.09%	0.06%	0.05%	0.03%	0.02%	0.03%	0.00%	0.03%	0.01%	0.00%	-0.02%	-0.04%	-0.04%	-0.02%	0.00%	0.00%			0.00%	0.00%	0.00%	0.00%	-0.06%	-0.09%	-0.08%	-0.09%	-0.02%	0.02%	0.01%	0.03%	0.03%	0.04%	0.05%	0.05%	0.07%	0.08%	0.10%	0.12%	0.15%	0.16%	0.13%	0.13%	0.15%	0.17%	0.19%	0.22%

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AROC Ratios (2009-2025) | AROC

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