Archrock, Inc. Financial Ratios — AROC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-7.48	-0.92	2.22	1.34	-3.49	-2.14	0.79	0.85	3.44	-2.32	1.05	1.71	4	5.32	7.89
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	-11.27	- -	- -	-13.24	-12.73	-10.92	-19.46	-1,497.86
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	5.94	- -	- -	3.88	4.34	11.48	12.27	11.75
Gross Margin (%)	14.07	17.29	23.68	25.28	27.45	27.03	23.55	29.31	33.26	34.82	31.17	30.96	37.87	43.7	48.57
EBITDA Margin (%)	14.1	16.24	31.64	33.58	37.18	38.74	33.25	37.43	40.86	45.28	40.85	36.91	43.22	48.71	56.2
Operating Margin (%)	0.59	3.85	9.91	11.45	14.23	12.85	9.52	18.08	21.07	22.81	17.46	17.11	26.1	31.68	38.65
Incremental Operating Margin (%)	-19.14	50.69	1.15	25.29	82.6	20.06	225.61	80.04	65.32	4.31	67.49	12.81	78.61	64.77	62.92
Pretax Margin (%)	-13.14	-4.26	-2.42	-4.71	-10.64	-11.08	-5.36	3.9	6.05	-9.83	4.99	7.17	14.36	20.07	28.44
Profit Margin (%)	-13.04	-1.41	10.9	6.35	-13.28	-6.76	2.39	2.33	10.08	-7.82	3.61	5.24	10.6	14.88	21.63
Net Income to Common Margin (%)	-13.04	-1.41	10.9	6.35	-13.28	-6.76	2.39	2.33	10.08	-7.82	3.61	5.24	10.6	14.88	21.63
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	17.42	- -	- -	27.58	26.89	26.19	25.88	23.8
Dvd Payout Ratio (%)	- -	- -	- -	380.26	-27.26	-46.25	190.07	156.45	80.46	-129.79	316.63	203.89	91.24	64.08	43.87
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,773	1,565	1,502	2,026	1,577	1,442	1,417	1,530	1,859	1,706	1,547	1,563	12	2,211	2,421
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	1,773	1,565	1,502	2,026	1,577	1,442	1,417	1,530	1,859	1,706	1,547	1,563	12	2,211	2,421
Total Debt/EBITDA	4.81	3.45	5.5	6.29	4.25	4.61	5.36	4.52	4.71	4.31	4.84	5.01	0.03	3.92	2.89
Net Debt/EBITDA	4.75	3.37	5.37	6.29	4.24	4.6	5.32	4.5	4.66	4.26	4.79	4.96	3.7	3.89	2.88
Total Debt/EBIT	114.21	14.55	17.58	18.44	11.1	13.9	18.72	9.35	9.14	8.55	11.34	10.81	0.05	6.03	4.2
Net Debt/EBIT	112.79	14.22	17.16	18.44	11.09	13.87	18.58	9.32	9.04	8.46	11.21	10.69	6.13	5.98	4.18
EBITDA to Interest Expense	2.46	3.38	2.43	2.87	3.45	3.73	2.98	3.63	3.77	3.75	2.95	3.08	3.84	4.56	5.06
EBITDA-CapEx/Interest Expense	2.46	3.38	2.43	2.87	3.45	3.73	2.98	3.63	3.77	3.75	2.95	3.08	3.84	4.56	5.06
EBIT to Interest Expense	0.1	0.8	0.76	0.98	1.32	1.24	0.85	1.75	1.94	1.89	1.26	1.43	2.32	2.97	3.48
Interest Expense	149	134	112	112	108	84	89	93	105	106	108	101	111	124	165
Common Equity/Total Assets	-46.03	-48.1	-45.5	-40.11	-79.29	-92.2	-93.04	-88.63	-72.13	-86.35	-95.04	-96.49	-94.06	-63.71	-51.86
Long-Term Debt/Equity (%)	105.54	91.93	82.84	108.57	200.3	210.49	192.63	181.74	171.15	182.33	173.51	181.62	1.41	167.04	162.33
Long-Term Debt/Capital (%)	20,552.21	-606.26	-556.3	926.23	-311.17	-176.08	-163.85	-208.71	-483.21	-245.58	-169.09	-165.54	-0.49	-980.7	1,462.25
Long-Term Debt/Total Assets (%)	40.66	36.78	35.54	41.4	58.51	59.7	58.85	59.92	59.76	61.37	59.72	60.15	0.46	57.81	55.67
Total Debt/Equity (%)	105.54	91.93	82.84	108.57	200.3	210.49	192.63	181.74	171.15	182.33	173.51	181.62	1.41	167.04	162.33
Total Debt/Capital (%)	20,552.21	-606.26	-556.3	926.23	-311.17	-176.08	-163.85	-208.71	-483.21	-245.58	-169.09	-165.54	-0.49	-980.7	1,462.25
Total Debt/Total Assets (%)	40.66	36.78	35.54	41.4	58.51	59.7	58.85	59.92	59.76	61.37	59.72	60.15	0.46	57.81	55.67
Net Debt to Equity	104.23	89.9	80.87	108.55	200.1	210.04	191.2	181.08	169.33	180.4	171.55	179.71	181.8	165.77	161.54
Net Debt/Capital (%)	-13,190.24	-522.78	-479.73	927.66	-309.91	-175.03	-160.67	-206.37	-473.53	-242.6	-166.89	-163.53	-63.66	-954.52	1,468.92
EBITDA	368	454	273	322	371	313	264	339	394	396	319	312	428	564	837
EBITDA-CapEx	368	454	273	322	371	313	264	339	394	396	319	312	428	564	837
Operating Income (Loss)	16	108	85	110	142	104	76	164	203	200	136	145	258	367	576

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.03	0.04	0.06	- -	0.01	0.03	0.08	0.04	0.03	0.01	0.01	0.01	0.01	0.02	0.01
Current Ratio	1.68	1.6	1.91	1.77	2.11	2.02	1.69	1.7	1.67	1.63	1.49	1.56	1.4	1.24	1.54
Quick Ratio	0.89	0.83	0.98	0.24	1.11	1.08	0.95	1.12	1.07	0.94	0.85	0.94	0.82	0.73	0.94
CFO/Avg Current Liab	0.17	0.54	0.5	0.58	1.07	2.27	1.7	1.6	2	2.68	2	1.49	2.06	2.52	3.23
Common Equity/Total Assets	-46.03	-48.1	-45.5	-40.11	-79.29	-92.2	-93.04	-88.63	-72.13	-86.35	-95.04	-96.49	-94.06	-63.71	-51.86
Long-Term Debt/Equity (%)	105.54	91.93	82.84	108.57	200.3	210.49	192.63	181.74	171.15	182.33	173.51	181.62	1.41	167.04	162.33
Long-Term Debt/Capital (%)	20,552.21	-606.26	-556.3	926.23	-311.17	-176.08	-163.85	-208.71	-483.21	-245.58	-169.09	-165.54	-0.49	-980.7	1,462.25
Long-Term Debt/Total Assets (%)	40.66	36.78	35.54	41.4	58.51	59.7	58.85	59.92	59.76	61.37	59.72	60.15	0.46	57.81	55.67
Total Debt/Equity (%)	105.54	91.93	82.84	108.57	200.3	210.49	192.63	181.74	171.15	182.33	173.51	181.62	1.41	167.04	162.33
Total Debt/Capital (%)	20,552.21	-606.26	-556.3	926.23	-311.17	-176.08	-163.85	-208.71	-483.21	-245.58	-169.09	-165.54	-0.49	-980.7	1,462.25
Total Debt/Total Assets (%)	40.66	36.78	35.54	41.4	58.51	59.7	58.85	59.92	59.76	61.37	59.72	60.15	0.46	57.81	55.67
CFO/Total Liabilities	4.49	15.28	14.74	12.53	22.48	15.86	12.06	13.21	14.34	18.18	13.98	11.71	17.38	17.18	21.77
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.17	0.4	0.13	0.09	-0.36	-0.47	-0.59	-0.35	-0.07	-0.22	-0.44	-0.34	0.19	0.7	1.04

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.95	6.21	1.86	3.01	6.49	6.22	7.06	6.92	6.59	7.02	7.47	6.97	7.57	9.02	10.84
Days Sales Outstanding	61.33	58.75	196.16	121.16	56.27	58.69	51.71	52.75	55.36	52	48.89	52.33	48.21	40.45	33.66
Inventory Turnover	6.08	6.35	1.65	2.56	5.26	5.28	6.59	7.66	8.55	8.26	7.88	7.41	7.4	7.6	7.68
Days Inventory Outstanding	60.02	57.52	221.8	142.53	69.35	69.17	55.42	47.68	42.71	44.2	46.33	49.24	49.35	48.01	47.5
Accounts Payable Turnover	11.91	10.64	3.35	4.1	15.07	13.02	13.88	11.41	11.16	12.29	15.69	11.54	9.77	11.12	15.52
Accounts Payable Turnover Days	30.66	34.31	108.86	89.02	24.21	28.02	26.31	31.98	32.71	29.69	23.26	31.64	37.36	32.81	23.51
Cash Conversion Cycle	90.7	81.97	309.11	174.68	101.41	99.84	80.83	68.44	65.36	66.51	71.96	69.93	60.21	55.65	57.65
Inventory to Cash Days	1.31	1.23	-25.64	-21.37	-13.08	-10.49	-3.71	5.07	12.64	7.79	2.56	3.1	-1.14	-7.57	-13.84
Inventories	342	386	414	146	129	94	91	76	74	64	73	85	82	90	110
Raw Materials	212	231	233	121	110	81	73	66	66	57	64	70	71	77	97
Work In Process	98	121	140	25	20	13	18	11	8	6	9	14	11	13	13
Finished Goods	31	34	41	34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	-34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	345	842	1,359	1,306	515	911	730	819	1,380	1,306	1,135	1,376	2,374	4,033	4,539
- Cash & Cash Equivalents	22	35	36	- -	2	3	11	6	4	1	2	2	1	4	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	243	224	151	156	53	-34	-41	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,773	1,565	1,502	2,026	1,577	1,442	1,417	1,530	1,859	1,706	1,547	1,563	12	2,211	2,421
Enterprise Value	2,339	2,596	2,977	3,487	2,143	2,315	2,095	2,343	3,235	3,011	2,680	2,938	2,384	6,239	6,958
Total Capital	9	-258	-270	219	-507	-819	-865	-733	-385	-695	-915	-944	-2,486	-225	166
Total Debt/Capital (%)	20,552.21	-606.26	-556.3	926.23	-311.17	-176.08	-163.85	-208.71	-483.21	-245.58	-169.09	-165.54	-0.49	-980.7	1,462.25
Total Debt / EV	0.76	0.6	0.5	0.58	0.74	0.62	0.68	0.65	0.57	0.57	0.58	0.53	0.01	0.35	0.35
EV/Sales	0.9	0.93	3.45	3.64	2.15	2.87	2.64	2.59	3.35	3.44	3.43	3.47	2.41	5.39	4.67
EV/EBITDA	6.35	5.72	10.91	10.83	5.77	7.4	7.93	6.92	8.2	7.6	8.39	9.41	5.57	11.07	8.31
EV/EBIT	150.66	24.13	34.83	31.75	15.09	22.33	27.68	14.32	15.9	15.09	19.64	20.31	9.23	17.01	12.08
EV/Cash Flow to Firm	8.83	5.49	8	8.27	3.63	6.91	12.84	7.73	6.96	7.18	8.49	10.59	6.08	11.97	9.3
EV/Free Cash Flow to Firm	8.83	5.49	8	8.27	3.63	6.91	12.84	7.73	6.96	7.18	8.49	10.59	6.08	11.97	9.3
Diluted Market Cap	345	842	1,370	1,362	515	911	731	820	1,381	1,306	1,136	1,378	2,377	4,042	4,547
Diluted Enterprise Value	2,339	2,596	2,988	3,544	2,143	2,315	2,097	2,343	3,236	3,011	2,681	2,939	2,388	6,248	6,967
EV per Share	37.35	40.92	45.34	52.65	31.32	33.56	30.13	21.43	23.53	19.96	17.67	19.17	15.47	38.51	39.89
TTM Sales	2,613	2,794	863	959	998	807	795	904	965	875	781	846	990	1,158	1,490
TTM EBITDA	368	454	273	322	371	313	264	339	394	396	319	312	428	564	837
TTM Operating Income	16	108	85	110	142	104	76	164	203	200	136	145	258	367	576
TTM Cash Flow to Firm	265	473	372	422	590	335	163	303	465	419	316	277	392	521	748
TTM Free Cash Flow to Firm	265	473	372	422	590	335	163	303	465	419	316	277	392	521	748

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	2.86	2.16	3.85	3.59	1.2	3.32	3.63	3.63	4.76	3.9	4.78	6.77	7.66	9.41	7.31
EV/EBIT	150.66	24.13	34.83	31.75	15.09	22.33	27.68	14.32	15.9	15.09	19.64	20.31	9.23	17.01	12.08
Enterprise Value	2,339	2,596	2,977	3,487	2,143	2,315	2,095	2,343	3,235	3,011	2,680	2,938	2,384	6,239	6,958
Low Price	4.89	5.32	13.32	18.51	7.12	3.41	8.3	7.34	7.26	2.09	6.99	6.28	8.61	14.39	20.12
EV/Sales	0.9	0.93	3.45	3.64	2.15	2.87	2.64	2.59	3.35	3.44	3.43	3.47	2.41	5.39	4.67
EV/EBITDA	6.35	5.72	10.91	10.83	5.77	7.4	7.93	6.92	8.2	7.6	8.39	9.41	5.57	11.07	8.31
Price/Earnings	- -	- -	14.45	21.43	- -	- -	38.53	38.87	14.18	- -	40.21	31.07	22.61	23.42	14.08
Price/Earnings Average	-1.89	-15.02	11.88	26.35	-8.29	-11.77	43.28	56.3	13.67	-14.48	47.26	28.83	16.74	18.93	13.58
Price/Earnings High	-2.83	-21.62	14.57	30.93	-11.79	-18.84	60.18	71.35	16.15	-22.96	58.06	36.13	23.55	25.45	16.48
Price/Earnings Low	-0.9	-8.55	9.3	20.12	-3.68	-4.31	30.46	38.09	10.26	-4.61	37.58	21.73	12.64	13.54	10.89
Price/Book Value	-0.17	-0.41	-0.71	-0.67	-0.24	-0.41	-0.33	-0.36	-0.62	-0.54	-0.46	-0.55	-0.95	-1.66	-2.01
Price/Book Value Average	-0.32	-0.29	-0.58	-0.82	-0.51	-0.29	-0.37	-0.52	-0.59	-0.41	-0.54	-0.51	-0.7	-1.34	-1.94
Price/Book Value High	-0.48	-0.42	-0.71	-0.96	-0.73	-0.46	-0.51	-0.66	-0.7	-0.65	-0.67	-0.64	-0.99	-1.8	-2.35
Price/Book Value Low	-0.15	-0.16	-0.45	-0.62	-0.23	-0.11	-0.26	-0.35	-0.44	-0.13	-0.43	-0.38	-0.53	-0.96	-1.56
Price/Tangible Book Value	0.22	0.52	0.78	0.75	0.75	1.52	1.1	1.04	1.52	1.49	1.35	1.67	2.82	3.44	3.71
Price/Tangible Book Value Average	0.42	0.37	0.64	0.92	1.6	1.07	1.23	1.5	1.47	1.13	1.58	1.55	2.09	2.78	3.58
Price/Tangible Book Value High	0.62	0.53	0.79	1.08	2.28	1.72	1.71	1.9	1.73	1.8	1.94	1.94	2.94	3.74	4.34
Price/Tangible Book Value Low	0.2	0.21	0.5	0.7	0.71	0.39	0.87	1.02	1.1	0.36	1.26	1.17	1.58	1.99	2.87
Price/Sales	0.13	0.3	1.58	1.36	0.52	1.13	0.92	0.91	1.43	1.49	1.45	1.63	2.4	3.48	3.05
Price/Sales Average	0.25	0.21	1.29	1.67	1.1	0.8	1.03	1.31	1.38	1.13	1.71	1.51	1.77	2.82	2.94
Price/Sales High	0.37	0.31	1.59	1.97	1.57	1.27	1.44	1.66	1.63	1.8	2.1	1.89	2.5	3.79	3.56
Price/Sales Low	0.12	0.12	1.01	1.28	0.49	0.29	0.73	0.89	1.03	0.36	1.36	1.14	1.34	2.01	2.36
Price/Cash Flow	2.86	2.16	3.82	3.44	1.2	3.32	3.62	3.62	4.76	3.9	4.78	6.77	7.65	9.39	7.3
Price/Cash Flow Average	5.35	1.52	3.14	4.23	2.56	2.34	4.07	5.25	4.59	2.96	5.62	6.28	5.66	7.59	7.04
Price/Cash Flow High	8	2.19	3.85	4.97	3.64	3.75	5.66	6.65	5.42	4.69	6.9	7.87	7.97	10.2	8.54
Price/Cash Flow Low	2.54	0.87	2.46	3.23	1.14	0.86	2.86	3.55	3.44	0.94	4.47	4.73	4.28	5.43	5.64
Price/Free Cash Flow Average	5.35	1.52	3.17	4.42	2.56	2.34	4.07	5.25	4.59	2.96	5.62	6.28	5.67	7.6	7.05
Price/Free Cash Flow High	8	2.19	3.88	5.18	3.64	3.75	5.67	6.66	5.42	4.69	6.91	7.87	7.98	10.22	8.55
Price/Free Cash Flow Low	2.54	0.87	2.48	3.37	1.14	0.86	2.87	3.55	3.44	0.94	4.47	4.74	4.28	5.44	5.65
EV/Sales Average	1.01	0.84	3.17	3.95	2.73	2.54	2.75	3	3.3	3.08	3.68	3.36	1.79	4.72	4.56
EV/Sales High	1.13	0.93	3.46	4.24	3.2	3.01	3.15	3.35	3.55	3.74	4.07	3.74	2.51	5.69	5.19
EV/Sales Low	0.88	0.75	2.89	3.55	2.12	2.03	2.44	2.57	2.96	2.31	3.33	2.99	1.35	3.92	3.98
EV/EBITDA Average	7.16	5.17	10.02	11.76	7.35	6.55	8.27	8	8.08	6.81	9.02	9.1	4.13	9.69	8.12
EV/EBITDA High	8.03	5.75	10.95	12.62	8.6	7.78	9.48	8.94	8.69	8.27	9.97	10.13	5.8	11.69	9.23
EV/EBITDA Low	6.25	4.61	9.13	10.58	5.7	5.24	7.35	6.87	7.23	5.1	8.16	8.09	3.13	8.05	7.08
EV/EBIT Average	169.9	21.81	32	34.48	19.2	19.74	28.87	16.57	15.66	13.51	21.1	19.63	6.84	14.9	11.8
EV/EBIT High	190.51	24.24	34.96	37.02	22.47	23.46	33.11	18.51	16.84	16.42	23.33	21.86	9.61	17.97	13.42
EV/EBIT Low	148.16	19.44	29.16	31.02	14.9	15.81	25.66	14.22	14.02	10.12	19.1	17.45	5.18	12.37	10.3
Last Price	5.51	13.27	20.7	19.72	7.52	13.2	10.5	7.49	10.04	8.66	7.48	8.98	15.4	24.89	26.02
High Price	15.39	13.46	20.87	28.46	22.83	14.9	16.4	13.75	11.43	10.42	10.8	10.44	16.04	27.05	30.44
Enterprise Value Average	2,638	2,347	2,735	3,787	2,727	2,046	2,185	2,710	3,185	2,696	2,879	2,839	1,768	5,466	6,796
Enterprise Value High	2,958	2,608	2,988	4,066	3,191	2,433	2,506	3,027	3,426	3,276	3,183	3,162	2,483	6,589	7,729
Enterprise Value Low	2,300	2,091	2,492	3,407	2,116	1,640	1,942	2,326	2,853	2,020	2,605	2,524	1,338	4,538	5,929

Shares Outstanding	64	65	66	69	70	71	71	129	152	153	154	156	156	175	175
Diluted Weighted Avg Shares	63	63	66	69	68	69	70	109	138	151	152	153	154	162	175
Basic Weighted Avg Shares	63	63	66	66	68	69	70	109	137	151	152	153	154	162	174
Revenue per Share	41.72	44.05	13.14	14.48	14.59	11.7	11.43	8.27	7.02	5.8	5.15	5.52	6.43	7.14	8.54
EBITDA per Share	5.88	7.15	4.16	4.86	5.42	4.53	3.8	3.1	2.87	2.63	2.1	2.04	2.78	3.48	4.8
Operating Income per Share	0.25	1.7	1.3	1.66	2.08	1.5	1.09	1.5	1.48	1.32	0.9	0.94	1.68	2.26	3.3
Basic EPS, GAAP	-5.44	-0.62	1.43	0.92	-1.94	-0.79	0.27	0.19	0.71	-0.45	0.19	0.29	0.68	1.06	1.85
Basic EPS from Cont Ops	-5.29	-1.15	-0.05	-0.26	-2.33	-0.94	0.27	0.27	0.71	-0.45	0.19	0.29	0.68	1.06	1.85
Diluted EPS, GAAP	-5.44	-0.62	1.42	0.88	-1.94	-0.79	0.27	0.19	0.71	-0.45	0.19	0.29	0.68	1.06	1.84
Diluted EPS from Cont Ops	-5.29	-1.15	-0.05	-0.25	-2.33	-0.94	0.27	0.27	0.71	-0.45	0.19	0.29	0.68	1.06	1.85
Dividend per Share	- -	- -	- -	0.61	0.61	0.51	0.49	0.53	0.57	0.59	0.59	0.59	0.62	0.68	0.81
Cash Flow per Share	1.92	6.15	5.42	5.73	6.27	3.98	2.9	2.07	2.11	2.22	1.57	1.33	2.01	2.65	3.57
Free Cash Flow per Basic Share	1.92	6.15	5.42	5.73	6.27	3.98	2.9	2.07	2.11	2.22	1.57	1.33	2.01	2.65	3.57
Cash & Equivalents per Share	0.35	0.55	0.54	0.01	0.02	0.05	0.15	0.05	0.03	0.01	0.01	0.01	0.01	0.03	0.01
Book Value per Share	-32.05	-32.26	-29.3	-29.64	-31.23	-32.27	-32.21	-20.7	-16.32	-15.91	-16.23	-16.36	-16.21	-15.03	-12.93
Tangible Book Value per Share	24.67	25.49	26.57	26.33	10.03	8.67	9.59	7.22	6.6	5.79	5.56	5.37	5.46	7.24	7.01

Archrock, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)