Arko Corp.
ARKO · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | -0.03 | 0.58 | -0.22 |
| FCF Yield | 0.00% | 3.50% | -1.76% | 9.83% |
| EV / EBITDA | 29.79 | 84.58 | 58.87 | 40.13 |
| Quality | ||||
| ROIC | 0.67% | -0.15% | 0.19% | 0.68% |
| Gross Margin | 4.01% | 14.60% | 2.91% | 5.02% |
| Cash Conversion Ratio | – | 2.75 | -3.43 | -9.89 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.73% | -4.11% | -2.85% | -1.52% |
| Free Cash Flow Growth | -100.00% | 219.43% | -116.78% | 37.89% |
| Safety | ||||
| Net Debt / EBITDA | 24.65 | 70.54 | 44.31 | 29.68 |
| Interest Coverage | 1.75 | -0.41 | 0.60 | 1.55 |
| Efficiency | ||||
| Inventory Turnover | 9.26 | 7.08 | 8.22 | 9.15 |
| Cash Conversion Cycle | 5.90 | 6.79 | 8.37 | 5.79 |