Arko Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Arko Corp.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 4.9 times its market value (net debt). Lower than 94% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.6×Over the last 3 years its own operating cash covered its investment spending (capex) 1.6 times.
Lower than 62% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$2For every $100 of sales, $2 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $1 tied up three years earlier.
Less money tied up than 77% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 74% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 16%
Sales fell 16% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-16% / +9%In 3 years sales changed by -16% while total assets changed by +9%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
5.3×Debt due within a year is covered 5.3 times by its yearly operating cash.
Higher than 63% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
4.9× debtDebt, after subtracting cash, is 4.9 times its market value (net debt).
Lower than 94% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
87%Of every $100 the company owns, $87 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 52% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 76% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Arko Corp. owes $0.84 for every $1 it owns. Net profit rose 9% in the year to Dec 2025, and shrank 32% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
51.2Investors pay $51.2 for every $1 of Arko Corp.'s yearly profit, higher than 90% of Consumer Cyclical companies in United States.
P/B ratio
0.92The share price is 0.92 times Arko Corp.'s book value per share, lower than 78% of Consumer Cyclical companies in United States.
Market cap
$459 MThe total market value of all of Arko Corp.'s shares at today's price (share price × number of shares), smaller than 64% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$502 MWhat Arko Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$4.48Net worth divided by the number of shares. The share price of $4.09 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
4.1%Arko Corp. earned 4.1% on its shareholders' money over the last year, lower than 58% of Consumer Cyclical companies in United States.
Owes vs Owns
0.84×Arko Corp. owes $0.84 for every $1 it owns (high), higher than 76% of Consumer Cyclical companies in United States.
Dividend yield
3.02%Arko Corp. pays 3.02% of its share price as dividends a year, higher than 66% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
-12%Revenue fell 12% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Profit growth
+9%Net profit rose 9% in the year to Dec 2025, and shrank 32% a year on average over 3 years.
Profit margin
0.3%Arko Corp. keeps $0 of every $100 of revenue as net profit.
Cash quality
8.5×Cash from Arko Corp.'s business was 8.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.1×Arko Corp.'s operating profit covered its interest costs 1.1 times in the year to Dec 2025.
Cash vs debt
Net debtArko Corp. had $2.3 B more debt than cash (net debt) at Dec 2025.
Questions
What is Arko Corp.'s P/E ratio?
Investors pay $51.2 for every $1 of Arko Corp.'s yearly profit, higher than 90% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Arko Corp.: $459 M ÷ $502 M (30 Jun 2026) = 0.9.
What is Arko Corp.'s return on equity?
Arko Corp. earned 4.1% on its shareholders' money over the last year, lower than 58% of Consumer Cyclical companies in United States.
How much does Arko Corp. owe compared with what it owns?
Arko Corp. owes $0.84 for every $1 it owns (high), higher than 76% of Consumer Cyclical companies in United States.
Does Arko Corp. pay a dividend?
Yes. Arko Corp. pays 3.02% of its share price as dividends a year, higher than 66% of dividend-paying Consumer Cyclical companies in United States.
Is Arko Corp.'s revenue growing?
Revenue fell 12% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.