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Archrock AROC
$ 24.79 1.93%

Quarterly report 2024-Q3
added 11-12-2024

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Archrock Financial Ratios 2011-2024 | AROC

Annual Financial Ratios Archrock

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

27.2 33.6 43.8 -17.6 12.2 50.9 35.2 -18.0 -3.9 18.3 18.3 -37.2 -1.7

P/S

2.9 1.8 1.6 1.4 1.2 1.2 0.8 1.2 0.4 0.6 0.7 0.5 0.2

EPS

0.7 0.3 0.2 -0.5 0.7 0.2 0.3 -0.8 -1.9 0.9 1.5 -0.6 -5.4

EV (Enterprise Value)

4.64 B 3.23 B 2.93 B 3.05 B 3.2 B 2.78 B 2.33 B 2.71 B 2.33 B 4.7 B 4.67 B 4.02 B 3.25 B

EBITDA per Share

1.08 1.07 1.18 1.28 2.85 3.1 3.8 4.53 5.42 9.87 9.21 7.22 6.05

EV/EBITDA

16.3 7.6 7.7 7.7 7.8 7.7 5.4 5.8 6.2 6.6 6.2

PEG

-1.71 -1.7 -2.08 0.77 0.05 -1.74 0.26 -0.37 0.02 -0.82 0.05 -0.42 0.01

P/B

3.3 1.7 1.4 1.3 1.1 1.3 0.9 1.4 0.5 0.9 1.2 0.9 0.4

P/CF

9.2 7.3 5.2 3.6 -12.5 -11.5 -33.8 6.3 2.4 -11.1 -62.6 -37.9 -3.7

ROE %

12.05 5.15 3.17 -7.32 8.96 2.50 2.58 -7.97 -13.44 5.03 6.79 -2.32 -20.27

ROA %

3.95 1.70 1.09 -2.46 3.13 0.83 0.79 -2.26 -3.91 2.02 2.91 -0.93 -7.81

ROCE %

- - - - 6.85 6.81 3.32 4.49 5.52 6.30 7.73 3.07 0.35

Current Ratio

1.5 1.5 1.5 1.5 1.7 1.7 1.7 2.0 2.1 2.1 1.9 1.6 1.7

DSO

48.2 52.3 48.9 52.0 54.8 65.9 52.1 50.5 54.0 85.5 68.6 79.5 79.6

DIO

67.6 68.5 69.4 66.8 42.2 43.6 54.5 58.1 65.2 65.3 59.8 61.0 67.9

DPO

50.9 44.9 35.5 44.0 34.1 31.4 32.8 20.2 26.4 32.9 25.6 36.5 40.6

Operating Cycle

115.8 120.8 118.3 118.8 97.0 109.5 106.6 108.7 119.3 150.8 128.4 140.5 147.5

Cash Conversion Cycle

64.9 75.9 82.9 74.8 62.8 78.1 73.8 88.5 92.8 117.9 102.8 104.0 106.9

All numbers in USD currency

Quarterly Financial Ratios Archrock

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.22 0.22 0.26 0.2 0.16 0.1 - 0.1 0.11 0.01 - 0.06 0.06 0.03 - 0.12 -0.2 -0.41 0.3 0.14 0.09 0.15 0.1 0.08 0.02 -0.06 0.67 -0.15 -0.1 -0.17 -0.56 -0.14 -0.07 -0.03 -1.89 -0.15 -0.35 0.45 -0.2 0.5 0.15 0.46 0.34 0.62 0.14 0.77 -0.09 1.75 -2.4 0.09 -1.06 -3.44 -0.45 -0.48

EBITDA per Share

0.29 0.28 0.28 0.27 0.27 0.26 - 0.26 0.27 0.28 - 0.3 0.29 0.3 - 0.31 0.32 0.33 - 0.34 0.35 0.34 - 0.34 0.39 0.64 - 0.68 0.68 0.69 - 0.75 0.75 0.78 - 0.85 0.84 0.84 - 0.81 0.8 0.75 - 1.26 1.25 1.29 - 1.31 1.4 1.32 - 1.42 1.44 1.45

ROE %

14.93 14.91 12.99 10.16 8.35 7.38 3.88 4.91 4.17 3.21 2.44 4.40 5.33 1.12 -7.83 -3.59 -3.67 0.63 8.96 6.26 5.59 4.77 2.49 7.07 4.55 3.46 2.44 -9.05 -9.08 -8.84 -7.59 -19.86 -19.87 -22.54 -18.06 -1.22 2.02 5.88 3.35 5.51 6.09 6.08 7.41 5.66 10.86 -0.02 -2.67 -6.91 -29.61 -21.24 -23.70 -15.03 -1.95 -2.09

ROA %

4.93 4.87 4.23 3.29 2.73 1.88 0.72 1.08 0.78 1.10 0.83 1.49 1.80 0.38 -2.63 -1.15 -1.16 0.30 3.13 2.16 1.89 1.60 0.83 2.29 1.48 1.12 0.79 -2.79 -2.76 -2.67 -2.26 -5.46 -5.43 -6.14 -4.92 -0.39 0.67 1.78 1.26 2.07 2.34 2.35 2.91 2.24 3.94 0.13 -0.93 -2.32 -9.94 -6.99 -7.81 -4.95 -0.64 -0.69

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 - 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.6 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6

DSO

41.3 37.2 39.9 45.0 42.7 49.3 - 27.2 24.3 50.9 - 50.3 49.9 49.5 - 46.3 43.2 45.5 53.7 54.0 55.5 56.6 56.7 53.5 49.6 49.4 49.5 52.3 52.3 54.1 52.6 52.1 50.0 55.5 55.9 54.2 52.9 55.5 124.7 70.3 68.9 73.4 58.9 56.1 52.0 52.2 49.2 57.3 65.3 66.8 59.5 59.4 64.6 -

DIO

65.4 63.6 68.1 73.8 74.9 70.1 - 35.7 30.5 71.8 - 65.8 67.7 67.9 - 67.4 63.1 55.5 - 59.8 60.3 58.0 - 58.5 58.7 - - - - - - - - - - 28.8 27.0 27.3 - 80.5 76.2 91.1 - 71.2 65.1 62.4 - 69.6 81.1 78.3 - 62.0 68.2 -

DPO

45.6 37.0 40.8 47.8 59.1 57.7 - 38.0 29.4 53.8 - 44.6 41.2 34.6 - 32.6 30.5 36.5 - 48.4 48.7 44.3 - 42.1 42.3 - - - - - - - - - - 11.7 10.9 9.3 - 40.6 38.4 42.4 - 30.5 27.9 31.9 - 41.7 48.5 47.5 - 38.2 41.4 -

Operating Cycle

106.7 100.8 108.0 118.8 117.6 119.5 - 62.9 54.9 122.7 - 116.1 117.6 117.4 - 113.8 106.3 101.0 53.7 113.8 115.7 114.6 56.7 112.0 108.3 49.4 49.5 52.3 52.3 54.1 52.6 52.1 50.0 55.5 55.9 83.0 79.9 82.8 124.7 150.9 145.1 164.5 58.9 127.3 117.2 114.6 49.2 127.0 146.4 145.0 59.5 121.4 132.8 -

Cash Conversion Cycle

61.1 63.9 67.2 71.0 58.4 61.8 - 24.9 25.5 68.9 - 71.5 76.4 82.8 - 81.1 75.8 64.5 53.7 65.4 67.0 70.3 56.7 69.9 66.0 49.4 49.5 52.3 52.3 54.1 52.6 52.1 50.0 55.5 55.9 71.3 68.9 73.5 124.7 110.3 106.7 122.1 58.9 96.8 89.3 82.7 49.2 85.3 97.8 97.5 59.5 83.2 91.4 -

All numbers in USD currency