ARKO Petroleum Corp. (APC)

Every figure this model derived for APC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 14,632,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 14,563,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 243,770,000 AssetsCurrent 2026-06-30
current liabilities 206,889,000 LiabilitiesCurrent 2026-06-30
equity 257,777,000 StockholdersEquity 2026-06-30
interest expense 16,671,000 InterestExpense 2026-06-30
ocf 16,986,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 3,182,953,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 1,394,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up APC on one particular measure came for.

RatioValue
cash operating margin2.34
current ratio1.18
current ratio reported1.18
fcf margin0.07
interest cover2.62
operating margin1.37
owner earnings margin0.03
revenue growth14.06
revenue growth per share14.06
rule of 4015.43
sbc pct revenue0.04

What to be careful about

What this model itself distrusts about APC's figures. Written by the derivation as it ran, not added afterwards.