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Arq, Inc. (ARQ)
NASDAQ:ARQ
US Market
ARQ
Arq Inc
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Arq Inc (ARQ) Ratios

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Arq Inc Ratios

ARQ's free cash flow for Q1 2026 was $0.34. For the 2026 fiscal year, ARQ's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 1.04 1.17 3.75 4.42
Quick Ratio
 0.58 0.66 0.74 2.90 3.68
Cash Ratio
 0.10 0.16 0.30 1.97 2.78
Solvency Ratio
 -0.65 -0.65 0.05 -0.03 -0.06
Operating Cash Flow Ratio
 0.07 -0.06 0.23 -0.72 -0.25
Short-Term Operating Cash Flow Coverage
 0.13 -0.11 0.68 -6.28 -5.36
Net Current Asset Value
$ -18.27M$ -18.77M$ -14.74M$ 29.36M$ 64.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.16 0.12 0.13 0.07
Debt-to-Equity Ratio
 0.23 0.22 0.16 0.18 0.09
Debt-to-Capital Ratio
 0.19 0.18 0.14 0.15 0.08
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.04 0.09 0.02
Financial Leverage Ratio
 1.38 1.37 1.31 1.32 1.29
Debt Service Coverage Ratio
 -1.54 -1.52 0.36 0.23 -1.48
Interest Coverage Ratio
 -9.67 -3.31 -0.60 -4.42 -35.92
Debt to Market Cap
 0.31 0.23 0.09 0.25 0.10
Interest Debt Per Share
 0.94 0.96 1.04 1.19 0.69
Net Debt to EBITDA
 -0.84 -0.80 3.17 -9.32 27.60
Profitability Margins
Gross Profit Margin
27.47%27.87%36.20%32.12%21.87%
EBIT Margin
-42.62%-41.67%-1.85%-9.16%-8.13%
EBITDA Margin
-32.68%-31.91%6.04%1.47%-1.90%
Operating Profit Margin
-8.08%-6.74%-1.80%-13.44%-11.72%
Pretax Profit Margin
-43.92%-43.71%-4.84%-12.20%-8.46%
Net Profit Margin
-43.93%-43.72%-4.69%-12.35%-8.66%
Continuous Operations Profit Margin
-43.93%-43.72%-4.69%-12.35%-8.66%
Net Income Per EBT
100.02%100.02%96.89%101.26%102.40%
EBT Per EBIT
543.61%648.88%269.17%90.71%72.16%
Return on Assets (ROA)
-23.11%-22.82%-1.80%-5.20%-4.92%
Return on Equity (ROE)
-27.88%-31.32%-2.35%-6.87%-6.37%
Return on Capital Employed (ROCE)
-5.28%-4.31%-0.82%-6.28%-7.67%
Return on Invested Capital (ROIC)
-4.66%-3.84%-0.74%-6.14%-7.49%
Return on Tangible Assets
-23.17%-22.87%-1.85%-5.38%-4.95%
Earnings Yield
-51.84%-38.75%-1.87%-14.77%-19.89%
Efficiency Ratios
Receivables Turnover
 7.66 8.03 7.32 6.13 7.43
Payables Turnover
 5.18 5.68 3.31 4.61 5.00
Inventory Turnover
 4.45 5.46 3.60 3.42 4.51
Fixed Asset Turnover
 0.83 0.84 0.55 0.94 2.07
Asset Turnover
 0.53 0.52 0.38 0.42 0.57
Working Capital Turnover Ratio
 96.67 26.00 3.06 1.37 1.23
Cash Conversion Cycle
 59.23 48.07 40.89 87.18 56.94
Days of Sales Outstanding
 47.67 45.44 49.83 59.59 49.14
Days of Inventory Outstanding
 82.05 66.84 101.41 106.77 80.87
Days of Payables Outstanding
 70.49 64.20 110.35 79.17 73.07
Operating Cycle
 129.72 112.27 151.24 166.36 130.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 -0.06 0.29 -0.57 -0.33
Free Cash Flow Per Share
 -0.07 -0.27 -2.07 -1.52 -0.81
CapEx Per Share
 0.15 0.21 2.36 0.95 0.48
Free Cash Flow to Operating Cash Flow
 -0.90 4.46 -7.13 2.65 2.47
Dividend Paid and CapEx Coverage Ratio
 0.53 -0.29 0.12 -0.61 -0.68
Capital Expenditure Coverage Ratio
 0.53 -0.29 0.12 -0.61 -0.68
Operating Cash Flow Coverage Ratio
 0.08 -0.07 0.30 -0.52 -0.49
Operating Cash Flow to Sales Ratio
 0.03 -0.02 0.10 -0.17 -0.06
Free Cash Flow Yield
-2.71%-8.14%-27.37%-53.25%-33.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.93 -2.58 -53.42 -6.77 -5.03
Price-to-Sales (P/S) Ratio
 0.87 1.13 2.50 0.84 0.44
Price-to-Book (P/B) Ratio
 0.62 0.81 1.26 0.46 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 -36.87 -12.28 -3.65 -1.88 -2.99
Price-to-Operating Cash Flow Ratio
 32.19 -54.77 26.05 -4.98 -7.40
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 0.80 0.54 0.04
Price-to-Fair Value
 0.62 0.81 1.26 0.46 0.32
Enterprise Value Multiple
 -3.51 -4.34 44.66 47.45 4.68
Enterprise Value
 140.12M 166.60M 293.75M 69.33M -9.15M
EV to EBITDA
 -3.51 -4.34 44.66 47.45 4.68
EV to Sales
 1.15 1.38 2.70 0.70 -0.09
EV to Free Cash Flow
 -48.53 -15.07 -3.93 -1.57 0.61
EV to Operating Cash Flow
 43.58 -67.20 28.04 -4.16 1.51
Tangible Book Value Per Share
 4.01 4.03 5.82 5.86 7.54
Shareholders’ Equity Per Share
 4.02 4.05 6.03 6.13 7.59
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.03 -0.01 -0.02
Revenue Per Share
 2.93 2.90 3.02 3.41 5.58
Net Income Per Share
 -1.29 -1.27 -0.14 -0.42 -0.48
Tax Burden
 1.00 1.00 0.97 1.01 1.02
Interest Burden
 1.03 1.05 2.62 1.33 1.04
Research & Development to Revenue
 0.06 0.06 0.04 0.00 0.00
SG&A to Revenue
 0.20 0.19 0.26 0.38 0.27
Stock-Based Compensation to Revenue
 0.02 0.03 0.02 0.03 0.02
Income Quality
 -0.06 0.05 -2.05 1.36 0.68
Currency in USD