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Arqit Quantum Inc. (ARQQ)
NASDAQ:ARQQ
US Market
ARQQ
Arqit Quantum
RESEARCH TOOLSreports
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Arqit Quantum (ARQQ) Ratios

1,425 Followers

Arqit Quantum Ratios

ARQQ's free cash flow for Q2 2026 was $-0.07. For the 2026 fiscal year, ARQQ's free cash flow was decreased by $ and operating cash flow was $-49.62. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 4.88 2.69 1.94 3.22 2.38
Quick Ratio
 4.88 2.69 1.94 3.22 2.38
Cash Ratio
 4.38 2.48 1.53 1.66 2.06
Solvency Ratio
 -6.50 -2.21 -3.42 -2.05 1.46
Operating Cash Flow Ratio
 -6.32 -1.98 -2.80 -1.22 -1.13
Short-Term Operating Cash Flow Coverage
 -40.38 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 24.43M$ 24.40M$ 8.80M$ 53.22M$ 11.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.02 0.04 0.08 0.06
Debt-to-Equity Ratio
 0.08 0.03 0.08 0.13 0.10
Debt-to-Capital Ratio
 0.07 0.03 0.08 0.11 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.27 1.57 2.26 1.50 1.58
Debt Service Coverage Ratio
 -43.67 -721.29 -90.54 -144.56 248.51
Interest Coverage Ratio
 -764.18 -732.73 -110.72 -191.93 -235.74
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.14 0.06 0.24 1.65 1.65
Net Debt to EBITDA
 0.53 0.99 0.88 0.88 -0.75
Profitability Margins
Gross Profit Margin
9.30%-43.40%-543.00%-257.66%82.09%
EBIT Margin
-4718.97%-7088.30%-8107.17%-6848.28%743.61%
EBITDA Margin
-4628.27%-6944.91%-6891.13%-6436.72%761.52%
Operating Profit Margin
-4855.25%-6636.04%-8426.62%-8516.88%-722.38%
Pretax Profit Margin
-4918.60%-7097.36%-8183.28%-6892.66%740.54%
Net Profit Margin
-4715.38%-6668.49%-18628.33%-10998.91%902.32%
Continuous Operations Profit Margin
-4717.22%-6684.91%-8183.28%-6870.63%740.54%
Net Income Per EBT
95.87%93.96%227.64%159.57%121.85%
EBT Per EBIT
101.30%106.95%97.11%80.93%-102.51%
Return on Assets (ROA)
-141.32%-82.48%-204.28%-70.54%52.53%
Return on Equity (ROE)
-183.74%-129.77%-461.85%-105.61%82.84%
Return on Capital Employed (ROCE)
-177.86%-125.83%-170.02%-74.70%-52.07%
Return on Invested Capital (ROIC)
-164.84%-117.41%-166.73%-72.36%-51.47%
Return on Tangible Assets
-149.76%-86.75%-218.48%-73.04%77.86%
Earnings Yield
-17.66%-6.61%-189.24%-89.95%9.48%
Efficiency Ratios
Receivables Turnover
 0.33 0.17 0.62 0.20 0.94
Payables Turnover
 1.22 16.17 0.21 0.19 0.07
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.53 0.74 0.27 0.08 0.86
Asset Turnover
 0.03 0.01 0.01 <0.01 0.06
Working Capital Turnover Ratio
 0.04 0.03 <0.01 0.01 0.14
Cash Conversion Cycle
 810.75 2.07K -1.16K -45.00 -4.55K
Days of Sales Outstanding
 1.11K 2.09K 586.74 1.83K 388.53
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 299.04 22.57 1.75K 1.88K 4.94K
Operating Cycle
 1.11K 2.09K 586.74 1.83K 388.53
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.51 -2.14 -6.74 -6.24 -5.52
Free Cash Flow Per Share
 -2.52 -2.15 -7.40 -9.31 -10.53
CapEx Per Share
 <0.01 <0.01 0.66 3.07 5.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.10 1.49 1.91
Dividend Paid and CapEx Coverage Ratio
 -1.23K -895.55 -10.25 -2.04 -1.10
Capital Expenditure Coverage Ratio
 -1.23K -895.55 -10.25 -2.04 -1.10
Operating Cash Flow Coverage Ratio
 -19.18 -41.10 -34.47 -3.91 -3.44
Operating Cash Flow to Sales Ratio
 -38.37 -55.76 -116.47 -51.29 -3.73
Free Cash Flow Yield
-15.23%-5.54%-129.86%-62.55%-7.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.66 -15.12 -0.53 -1.11 10.55
Price-to-Sales (P/S) Ratio
 252.07 1.01K 98.44 122.27 95.18
Price-to-Book (P/B) Ratio
 10.17 19.62 2.44 1.17 8.74
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.56 -18.06 -0.77 -1.60 -13.37
Price-to-Operating Cash Flow Ratio
 -6.96 -18.08 -0.85 -2.38 -25.50
Price-to-Earnings Growth (PEG) Ratio
 -0.60 0.20 0.03 <0.01 -0.09
Price-to-Fair Value
 10.17 19.62 2.44 1.17 8.74
Enterprise Value Multiple
 -4.92 -13.53 -0.55 -1.02 11.75
Enterprise Value
 247.06M 498.04M 11.13M 42.20M 645.31M
EV to EBITDA
 -4.92 -13.53 -0.55 -1.02 11.75
EV to Sales
 227.50 939.69 37.98 65.94 89.48
EV to Free Cash Flow
 -5.92 -16.83 -0.30 -0.86 -12.57
EV to Operating Cash Flow
 -5.93 -16.85 -0.33 -1.29 -23.97
Tangible Book Value Per Share
 1.60 1.82 1.99 12.02 7.85
Shareholders’ Equity Per Share
 1.72 1.98 2.34 12.67 16.11
Tax and Other Ratios
Effective Tax Rate
 0.04 0.06 0.00 <0.01 0.00
Revenue Per Share
 0.07 0.04 0.06 0.12 1.48
Net Income Per Share
 -3.09 -2.56 -10.79 -13.39 13.34
Tax Burden
 0.96 0.94 2.28 1.60 1.22
Interest Burden
 1.04 1.00 1.01 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 44.06 65.93 108.74 95.83 5.43
Stock-Based Compensation to Revenue
 0.00 10.71 -9.92 22.06 3.01
Income Quality
 1.26 0.79 0.59 0.47 -0.41
Currency in USD