Latest AROC reports update at 2024-02-21: 2023 ∙ 2022 ∙ 2021
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Archrock AROC
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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

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

 0.2 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

 0.27 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 %

 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 %

 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 1.4 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

 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

 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

 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

 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

 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