ARKO Petroleum Corp. Class A Common Stock cash flow to debt ratio of 4.87% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

ARKO Petroleum Corp. Class A Common Stock's free cash flow has decreased -31.62% from $95.50M last year to $65.30M, signaling decreasing performance

ARKO Petroleum Corp. Class A Common Stock's debt to equity ratio is 4.75, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

ARKO Petroleum Corp. Class A Common Stock's debt has decreased relative to shareholder equity from 11.49 last year to 4.75 today, signaling strengthened financials

ARKO Petroleum Corp. Class A Common Stock has a net debt to EBITDA ratio of 14.15x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

ARKO Petroleum Corp. Class A Common Stock's interest coverage ratio is 1.02, which means that the company struggles to meet interest obligations, signaling financial risk.

ARKO Petroleum Corp. Class A Common Stock's profit margin has decreased (-121.23%) in the last year from 0.63% to -0.13%, signaling decreasing performance

ARKO Petroleum Corp. Class A Common Stock's short-term assets of $717.74M exceed its short-term liabilities of $433.03M

ARKO Petroleum Corp. Class A Common Stock's return on assets of -0.13% is lower than the 5.00% threshold, indicating inefficient asset utilization

ARKO Petroleum Corp. Class A Common Stock's return on equity of -2.50%, is lower than 15.00%, indicating bad performance

ARKO Petroleum Corp. Class A Common Stock's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

ARKO Petroleum Corp. Class A Common Stock had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

ARKO Petroleum Corp. Class A Common Stock has positive free cash flow, indicating the company generates cash after capital expenditures

ARKO Petroleum Corp. Class A Common Stock has a free cash flow yield of 0.55%, which is below the 2.00% threshold, indicating limited cash return relative to market value

ARKO Petroleum Corp. Class A Common Stock's yearly earnings has decreased -43.45% since last year from $40.22M to $22.74M, signaling decreasing performance

ARKO Petroleum Corp. Class A Common Stock's yearly revenue has increased 20.03% since last year from $6.37G to $7.64G, signaling increasing performance

ROIC 0.80% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

ARKO Petroleum Corp. Class A Common Stock's 3-year revenue CAGR of 2.56% is positive, indicating growing revenue over the past 3 years

ARKO Petroleum Corp. Class A Common Stock had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance

ARKO Petroleum Corp. Class A Common Stock had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity

ARKO Petroleum Corp. Class A Common Stock has insufficient data to evaluate this check.

ARKO Petroleum Corp. Class A Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

ARKO Petroleum Corp. Class A Common Stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

ARKO Petroleum Corp. Class A Common Stock has an EV/EBITDA ratio of 60.67x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

ARKO Petroleum Corp. Class A Common Stock is overvalued relative to its fair value price of 15.70 based on Earnings Fair Value model

ARKO Petroleum Corp. Class A Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

ARKO Petroleum Corp. Class A Common Stock has a price-to-book ratio of 0.45x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

ARKO Petroleum Corp. Class A Common Stock has a price-to-sales ratio of 0.07x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue