ARKO Petroleum Corp.
APC
Sync financial data to generate a health grade for this company.
Analytical Summary
Review the statement evidence below to form a view on APC.
4-Year Financial Trajectory
QuarterlyStatement lens
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| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-Q ↗ |
|---|---|---|---|---|
| Revenue Growth YoY (%) |
-0.2%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-104%)
|
— | — | — |
| EPS Growth YoY (%) |
53.8%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — |
| Net Income Growth YoY (%) |
78.3%
Excellent
Excellent
Year-over-year change in net income |
— | — | — |
| FCF Growth YoY (%) |
-92.6%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-Q ↗ |
|---|---|---|---|---|
| Operating Margin (%) (%) |
1.5%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
— |
1.2%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
— |
| Effective Tax Rate (%) (%) |
27.1%
Caution
Caution
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
27.0%
Caution
Caution
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
| Profit Margin (%) (%) |
0.6%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
— |
0.3%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-96%)
|
— |
| FCF Margin (%) (%) |
0.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
0.6%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
0.09x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
1.81x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-Q ↗ |
|---|---|---|---|---|
| Return on Invested Capital (%) |
3.4%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — |
| Return on Capital (%) (%) |
1.5%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
| Return on Common Equity (%) (%) |
3.3%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
— | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-Q ↗ |
|---|---|---|---|---|
| Debt to Equity (x) |
0.75x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+51%)
|
— | — | — |
| Interest Coverage (x) |
2.18x
Caution
Caution
Operating income divided by interest expense
Optimal:
> 5x
|
— |
1.62x
Caution
Caution
Operating income divided by interest expense
Optimal:
> 5x
|
— |
| Net Debt (USD) | $162.87M | $376.47M | $-24.99M | $-25.09M |
| Debt / EBITDA (x) |
9.18x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — |
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Benchmark Lens
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Open lens
Benchmark Lens
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north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
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