Arko Corp. 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 Corp.'s free cash flow has decreased 39.58% from $107.94M last year to $65.22M, signaling decreasing performance

Arko Corp.'s debt to equity ratio is 5.82, which means that the company's assets are unhealthy financed, signaling financial risk.

Arko Corp.'s debt has decreased relative to shareholder equity from 6.86 last year to 5.82 today, signaling strengthened financials

Arko Corp. has a net debt to EBITDA ratio of 14.20x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Arko Corp.'s interest coverage ratio is 1.29, which means that the company struggles to meet interest obligations, signaling financial risk.

Arko Corp.'s profit margin has decreased (21.88%) in the last year from 0.24% to 0.19%, signaling decreasing performance

Arko Corp.'s short-term assets of $717.74M exceed its short-term liabilities of $433.03M

Arko Corp.'s return on assets of 0.42% is lower than the 5.00% threshold, indicating inefficient asset utilization

Arko Corp.'s return on equity of 3.40%, is lower than 15.00%, indicating bad performance

Arko Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Arko Corp. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Arko Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

Arko Corp. has a free cash flow yield of 12.37%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Arko Corp.'s yearly earnings has increased 9.11% since last year from $20.84M to $22.74M, signaling increasing performance

Arko Corp.'s yearly revenue has decreased 12.47% since last year from $8.73B to $7.64B, signaling decreasing performance

ROIC 2.59% (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 Corp.'s 3-year revenue CAGR of -5.80% is negative, indicating declining revenue over the past 3 years

Arko Corp. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Arko Corp. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Arko Corp. has insufficient data to evaluate this check.

Arko Corp. has an earnings yield of 2.81%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Arko Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Arko Corp. has an EV/EBITDA ratio of 16.26x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Arko Corp. is undervalued relative to its fair value price of 20.01 based on Earnings Fair Value model

Arko Corp. has a PEG-ratio over 1 which is considered overvalued

Arko Corp. has a price-to-book ratio of 0.92x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Arko Corp. has a price-to-sales ratio of 0.07x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue