Profitability Ratios
| Ratio |
Value |
| GP Margin |
5.2% |
| EBIT Margin |
1.6% |
| EBITDA Margin |
3.4% |
| Operating Margin |
1.3% |
| Pretax Margin |
0.4% |
| Cont. Ops Margin |
0.3% |
| Net Margin |
0.3% |
| Bottom Line Margin |
0.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.66 |
| Quick Ratio |
1.22 |
| Solvency Ratio |
0.050 |
| Cash Ratio |
0.70 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.47 |
| Forward PEG |
1.47 |
| Price/Book |
1.40 |
| Price/Sales |
0.07 |
| Price/FCF |
7.89 |
| Price/Op Cash Flow |
2.67 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
1.1179 |
| Debt/Equity |
10.7599 |
| Debt/Capital |
0.9150 |
| Long-Term Debt/Capital |
0.8597 |
| Financial Leverage |
9.63 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
27.23 |
| Operating Cash Flow Ratio |
0.445 |
| Operating Cash Flow/Sales |
2.5% |
| Free Cash Flow/Operating Cash Flow |
33.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.13 |
| Interest Coverage |
1.1017 |
| Short-Term Operating Cash Flow Coverage |
1.50 |
| Operating Cash Flow Coverage |
0.05 |
| Capital Expenditure Coverage |
1.51 |
| Dividend + Capital Expenditure Coverage |
1.37 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
59.8927% |
| Dividend Yield |
2.6479% |
| Dividend Yield % |
2.6479% |
| Dividend Per Share |
0.1202 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
67.46 |
| EPS |
0.201 |
| Debt/Share |
35.6917 |
| Cash/Share |
2.75 |
| Book Value/Share |
3.24 |
| Tangible BV/Share |
-0.82 |
| Equity/Share |
3.24 |
| Operating Cash Flow/Share |
1.700 |
| Capital Expenditure/Share |
1.123 |
| FCF/Share |
0.576 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.782 |
| Earnings Before Tax/EBIT |
0.284 |
| Price/Fair Value |
1.40 |
| Debt/Market Cap |
4.6218 |
| Effective Tax Rate |
21.8% |
| Enterprise Value Multiple |
16.24 |
ARKO - Arko Corp.