Arko Cash Flow To Debt Ratio from 2010 to 2024

ARKO Stock  USD 6.83  0.21  3.17%   
Arko Corp Cash Flow To Debt Ratio yearly trend continues to be very stable with very little volatility. Cash Flow To Debt Ratio is likely to grow to 0.23 this year. During the period from 2010 to 2024, Arko Corp Cash Flow To Debt Ratio quarterly data regression pattern had sample variance of  0.03 and median of  0.23. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.16097436
Current Value
0.23
Quarterly Volatility
0.17531542
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Arko Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arko Corp's main balance sheet or income statement drivers, such as Interest Expense of 55.5 M, Other Operating Expenses of 5.9 B or EBIT of 104.5 M, as well as many indicators such as Price To Sales Ratio of 0.0989, Dividend Yield of 0.0111 or PTB Ratio of 2.48. Arko financial statements analysis is a perfect complement when working with Arko Corp Valuation or Volatility modules.
  
Check out the analysis of Arko Corp Correlation against competitors.
To learn how to invest in Arko Stock, please use our How to Invest in Arko Corp guide.

Latest Arko Corp's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Arko Corp over the last few years. It is Arko Corp's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arko Corp's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

Arko Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean0.26
Geometric Mean0.21
Coefficient Of Variation66.81
Mean Deviation0.13
Median0.23
Standard Deviation0.18
Sample Variance0.03
Range0.5332
R-Value(0.53)
Mean Square Error0.02
R-Squared0.28
Significance0.04
Slope(0.02)
Total Sum of Squares0.43

Arko Cash Flow To Debt Ratio History

2023 0.16
2022 0.28
2021 0.22
2019 0.14
2018 0.23
2017 0.0905
2016 0.13

About Arko Corp Financial Statements

Arko Corp investors utilize fundamental indicators, such as Cash Flow To Debt Ratio, to predict how Arko Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 0.16  0.23 
When determining whether Arko Corp is a strong investment it is important to analyze Arko Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arko Corp's future performance. For an informed investment choice regarding Arko Stock, refer to the following important reports:
Check out the analysis of Arko Corp Correlation against competitors.
To learn how to invest in Arko Stock, please use our How to Invest in Arko Corp guide.
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Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arko Corp. If investors know Arko will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arko Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.58)
Dividend Share
0.12
Earnings Share
0.16
Revenue Per Share
77.121
Quarterly Revenue Growth
(0.13)
The market value of Arko Corp is measured differently than its book value, which is the value of Arko that is recorded on the company's balance sheet. Investors also form their own opinion of Arko Corp's value that differs from its market value or its book value, called intrinsic value, which is Arko Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arko Corp's market value can be influenced by many factors that don't directly affect Arko Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arko Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arko Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arko Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.