Archrock, Inc. cash flow to debt ratio of 25.70% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Archrock, Inc.'s free cash flow has increased 69.56% from $70.56M last year to $119.64M, signaling increasing performance

Archrock, Inc.'s debt to equity ratio is 1.52, which means that the company's assets are unhealthy financed, signaling financial risk.

Archrock, Inc.'s debt has decreased relative to shareholder equity from 1.67 last year to 1.52 today, signaling strengthened financials

Archrock, Inc. has a net debt to EBITDA ratio of 2.85x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Archrock, Inc.'s interest coverage ratio of 2.50 indicates that earnings with margin can cover interest payments on company debt

Archrock, Inc.'s profit margin has increased (46.77%) in the last year from 14.88% to 21.84%, signaling increasing performance

Archrock, Inc.'s short-term assets of $304.16M exceed its short-term liabilities of $197.15M

Archrock, Inc.'s return on assets of 7.39% is higher than the 5.00% threshold, indicating efficient asset utilization

Archrock, Inc.'s return on equity of 21.96%, is higher than 15.00%, indicating good performance

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

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

Archrock, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Archrock, Inc. has a free cash flow yield of 2.06%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Archrock, Inc.'s yearly earnings has increased 87.13% since last year from $172.23M to $322.29M, signaling increasing performance

Archrock, Inc.'s yearly revenue has increased 28.70% since last year from $1.16B to $1.49B, signaling increasing performance

ROIC 7.31% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Archrock, Inc.'s 3-year revenue CAGR of 20.78% is positive, indicating growing revenue over the past 3 years

Archrock, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

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

Archrock, Inc. has insufficient data to evaluate this check.

Archrock, Inc. has an earnings yield of 5.69%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Archrock, Inc. is overvalued relative to its fair value price of 20.17 based on EBITDA multiple model

Archrock, Inc. has an EV/EBITDA ratio of 9.67x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Archrock, Inc. is undervalued relative to its fair value price of 76.90 based on Earnings Fair Value model

Archrock, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Archrock, Inc. has a price-to-book ratio of 3.72x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Archrock, Inc. has a price-to-sales ratio of 3.84x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue