Every figure this model derived for ARKO, 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.
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.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 118,131,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 253,722,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 744,516,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 464,159,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 402,092,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 86,919,000 | InterestExpense |
2026-06-30 |
| ocf | 154,878,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 7,933,456,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 18,260,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up ARKO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.11 |
| current ratio | 1.6 |
| current ratio reported | 1.6 |
| dilution pct | -1.69 |
| ebit cagr | -14.19 |
| ebit yoy | -3.05 |
| ev ebit | 11.65 |
| ev owner earnings | 61.64 |
| ev sales | 0.14 |
| fcf margin | 0.46 |
| growth cv | 1.94 |
| interest cover | 1.13 |
| net debt ebitda | 2.8 |
| operating margin | 1.23 |
| owner earnings margin | 0.23 |
| revenue growth | -2.05 |
| revenue growth per share | -0.37 |
| roic | 7.42 |
| rule of 40 | -0.82 |
| sbc pct revenue | 0.23 |
What this model itself distrusts about ARKO's figures. Written by the derivation as it ran, not added afterwards.