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Arqit Quantum (ARQQ)
NASDAQ:ARQQ
US Market
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Arqit Quantum (ARQQ) Ratios

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Arqit Quantum Ratios

ARQQ's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, ARQQ's free cash flow was decreased by $ and operating cash flow was $-105.92. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.45 3.22 2.38 5.29 0.06
Quick Ratio
2.45 3.22 2.38 5.16 0.08
Cash Ratio
2.29 1.66 2.06 5.10 0.02
Solvency Ratio
-1.58 -2.05 4.05 -1.85 -0.07
Operating Cash Flow Ratio
-2.21 -1.22 -1.13 -1.41 -0.17
Short-Term Operating Cash Flow Coverage
0.00 14.77 0.00 0.00 -0.24
Net Current Asset Value
$ 13.16M$ 53.22M$ 11.33M$ -57.31M$ -7.91M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.08 0.06 0.00 0.59
Debt-to-Equity Ratio
0.05 0.13 0.10 0.00 5.86
Debt-to-Capital Ratio
0.05 0.11 0.09 0.00 0.85
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.84 1.50 1.58 -3.36 10.00
Debt Service Coverage Ratio
-80.87 36.63 778.71 -252.00 0.10
Interest Coverage Ratio
-115.90 -297.34 -235.74 -160.06 -2.06
Debt to Market Cap
0.00 >-0.01 0.00 0.00 <0.01
Interest Debt Per Share
0.08 0.07 0.07 <0.01 0.14
Net Debt to EBITDA
1.33 0.51 -0.75 0.32 -1.05K
Profitability Margins
Gross Profit Margin
-119.30%-257.66%82.09%-290.32%0.00%
EBIT Margin
-6120.18%-11525.78%743.61%-564915.52%0.00%
EBITDA Margin
-5273.39%-11114.22%761.52%-564805.84%0.00%
Operating Profit Margin
-7557.31%-13194.38%-722.38%-360177.33%0.00%
Pretax Profit Margin
-7347.37%-11570.16%902.32%-567165.73%0.00%
Net Profit Margin
-7039.47%-10998.91%2527.01%-569415.93%0.00%
Continuous Operations Profit Margin
-7347.37%-11548.13%740.54%-567165.52%0.00%
Net Income Per EBT
95.81%95.06%280.06%100.40%49.96%
EBT Per EBIT
97.22%87.69%-124.91%157.47%140.54%
Return on Assets (ROA)
-81.93%-70.54%147.13%-239.88%-6.10%
Return on Equity (ROE)
-173.23%-105.61%232.00%806.15%-61.01%
Return on Capital Employed (ROCE)
-139.28%-115.73%-52.07%-178.53%-55.22%
Return on Invested Capital (ROIC)
-137.38%-115.67%-144.15%-179.24%-5.84%
Return on Tangible Assets
-87.70%-73.04%218.05%-285.69%-106.37%
Earnings Yield
-4.97%-3.60%1.07%-0.49%>-0.01%
Efficiency Ratios
Receivables Turnover
0.19 0.20 1.22 0.05 0.00
Payables Turnover
0.07 0.19 0.07 0.02 0.62
Inventory Turnover
0.00 0.00 1.29M 0.09 -1.05
Fixed Asset Turnover
0.39 0.08 0.86 0.24 0.00
Asset Turnover
0.01 <0.01 0.06 <0.01 0.00
Working Capital Turnover Ratio
0.03 0.01 0.14 <0.01 0.00
Cash Conversion Cycle
-3.23K -45.00 -4.64K -7.97K -936.60
Days of Sales Outstanding
1.91K 1.83K 299.81 6.96K 0.00
Days of Inventory Outstanding
0.00 0.00 <0.01 4.10K -346.64
Days of Payables Outstanding
5.15K 1.88K 4.94K 19.03K 589.97
Operating Cycle
1.91K 1.83K 299.81 11.05K -346.64
Cash Flow Ratios
Operating Cash Flow Per Share
-1.88 -0.25 -0.22 -0.22 -0.03
Free Cash Flow Per Share
-2.14 -0.37 -0.42 -0.30 -0.14
CapEx Per Share
0.26 0.12 0.20 0.08 0.11
Free Cash Flow to Operating Cash Flow
1.14 1.49 1.91 1.39 4.42
Dividend Paid and CapEx Coverage Ratio
-7.14 -2.04 -1.10 -2.58 -0.29
Capital Expenditure Coverage Ratio
-7.14 -2.04 -1.10 -2.58 -0.29
Operating Cash Flow Coverage Ratio
-28.75 -3.91 -3.44 0.00 -0.24
Operating Cash Flow to Sales Ratio
-70.02 -51.29 -3.73 -501.67 0.00
Free Cash Flow Yield
-5.01%-2.50%-0.30%-0.06%-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-19.87 -27.79 93.57 -202.45 -18.22K
Price-to-Sales (P/S) Ratio
1.57K 3.06K 2.36K 1.15M 0.00
Price-to-Book (P/B) Ratio
29.94 29.35 217.09 -1.63K 11.12K
Price-to-Free Cash Flow (P/FCF) Ratio
-19.71 -39.97 -332.12 -1.66K -1.75K
Price-to-Operating Cash Flow Ratio
-19.97 -59.60 -633.58 -2.30K -7.75K
Price-to-Earnings Growth (PEG) Ratio
-0.36 0.20 -0.58 -0.01 71.88
Price-to-Fair Value
29.94 29.35 217.09 -1.63K 11.12K
Enterprise Value Multiple
-28.51 -27.00 309.76 -203.78 -2.07M
Enterprise Value
520.67M 1.92B 17.01B 55.14B 10.36B
EV to EBITDA
-28.87 -27.00 309.76 -203.78 -2.07M
EV to Sales
1.52K 3.00K 2.36K 1.15M 0.00
EV to Free Cash Flow
-19.07 -39.23 -331.31 -1.65K -1.75K
EV to Operating Cash Flow
-21.74 -58.50 -632.05 -2.29K -7.76K
Tangible Book Value Per Share
1.10 0.48 0.32 -0.47 -0.18
Shareholders’ Equity Per Share
1.25 0.51 0.65 -0.31 0.02
Tax and Other Ratios
Effective Tax Rate
0.00 <0.01 -1.80 >-0.01 0.50
Revenue Per Share
0.03 <0.01 0.06 <0.01 0.00
Net Income Per Share
-1.89 -0.54 1.50 -2.48 -0.01
Tax Burden
0.96 0.95 2.80 1.00 0.50
Interest Burden
1.20 1.00 1.21 1.00 227.40
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
128.08 95.83 7.95 286.33 0.00
Stock-Based Compensation to Revenue
-4.12 22.06 3.01 3.46 0.00
Income Quality
0.87 0.47 -0.41 0.09 1.17
Currency in USD
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