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Arqit Quantum Inc. (ARQQ)
:ARQQ
US Market

Arqit Quantum (ARQQ) Ratios

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Arqit Quantum Ratios

ARQQ's free cash flow for Q4 2025 was $0.31. For the 2025 fiscal year, ARQQ's free cash flow was decreased by $ and operating cash flow was $-43.92. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.69 1.94 3.22 2.38 5.29
Quick Ratio
2.69 1.94 3.22 2.38 5.16
Cash Ratio
2.48 1.53 1.66 2.06 5.10
Solvency Ratio
-2.21 -3.42 -2.05 4.05 -1.85
Operating Cash Flow Ratio
-1.94 -2.80 -1.22 -1.13 -1.41
Short-Term Operating Cash Flow Coverage
-109.01 0.00 14.77 0.00 0.00
Net Current Asset Value
$ 24.40M$ 8.80M$ 53.22M$ 11.33M$ -57.31M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.04 0.08 0.06 0.00
Debt-to-Equity Ratio
0.03 0.08 0.13 0.10 0.00
Debt-to-Capital Ratio
0.03 0.08 0.11 0.09 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.57 2.26 1.50 1.58 -3.36
Debt Service Coverage Ratio
-110.92 -90.54 36.63 778.71 -252.00
Interest Coverage Ratio
-825.23 -110.72 -297.34 -235.74 -160.06
Debt to Market Cap
<0.01 0.00 >-0.01 0.00 0.00
Interest Debt Per Share
0.05 0.24 0.07 0.07 <0.01
Net Debt to EBITDA
0.98 0.88 0.51 -0.75 0.32
Profitability Margins
Gross Profit Margin
49.29%-543.00%-257.66%82.09%-290.32%
EBIT Margin
-6042.95%-8107.17%-11525.78%743.61%-564915.52%
EBITDA Margin
-5848.34%-6891.13%-11114.22%761.52%-564805.84%
Operating Profit Margin
-6277.50%-8426.62%-13194.38%-722.38%-360177.33%
Pretax Profit Margin
-5961.17%-8183.28%-11570.16%902.32%-567165.73%
Net Profit Margin
-5601.11%-18628.33%-10998.91%2527.01%-569415.93%
Continuous Operations Profit Margin
-5614.90%-8183.28%-11548.13%740.54%-567165.52%
Net Income Per EBT
93.96%227.64%95.06%280.06%100.40%
EBT Per EBIT
94.96%97.11%87.69%-124.91%157.47%
Return on Assets (ROA)
-82.48%-204.28%-70.54%147.13%-239.88%
Return on Equity (ROE)
-163.57%-461.85%-105.61%232.00%806.15%
Return on Capital Employed (ROCE)
-141.72%-170.02%-115.73%-52.07%-178.53%
Return on Invested Capital (ROIC)
-131.00%-166.73%-115.67%-144.15%-179.24%
Return on Tangible Assets
-86.75%-218.48%-73.04%218.05%-285.69%
Earnings Yield
-9.07%-189.24%-3.60%1.07%-0.49%
Efficiency Ratios
Receivables Turnover
0.21 0.62 0.20 1.22 0.05
Payables Turnover
6.81 0.21 0.19 0.07 0.02
Inventory Turnover
0.00 0.00 0.00 1.29M 0.09
Fixed Asset Turnover
0.88 0.27 0.08 0.86 0.24
Asset Turnover
0.01 0.01 <0.01 0.06 <0.01
Working Capital Turnover Ratio
0.03 <0.01 0.01 0.14 <0.01
Cash Conversion Cycle
1.71K -1.16K -45.00 -4.64K -7.97K
Days of Sales Outstanding
1.76K 586.74 1.83K 299.81 6.96K
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 4.10K
Days of Payables Outstanding
53.61 1.75K 1.88K 4.94K 19.03K
Operating Cycle
1.76K 586.74 1.83K 299.81 11.05K
Cash Flow Ratios
Operating Cash Flow Per Share
-1.89 -6.74 -0.25 -0.22 -0.22
Free Cash Flow Per Share
-1.89 -7.40 -0.37 -0.42 -0.30
CapEx Per Share
<0.01 0.66 0.12 0.20 0.08
Free Cash Flow to Operating Cash Flow
1.00 1.10 1.49 1.91 1.39
Dividend Paid and CapEx Coverage Ratio
-875.39 -10.25 -2.04 -1.10 -2.58
Capital Expenditure Coverage Ratio
-875.39 -10.25 -2.04 -1.10 -2.58
Operating Cash Flow Coverage Ratio
-40.18 -34.47 -3.91 -3.44 0.00
Operating Cash Flow to Sales Ratio
-45.78 -116.47 -51.29 -3.73 -501.67
Free Cash Flow Yield
-7.25%-129.86%-2.50%-0.30%-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-11.03 -0.53 -27.79 93.57 -202.45
Price-to-Sales (P/S) Ratio
632.15 98.44 3.06K 2.36K 1.15M
Price-to-Book (P/B) Ratio
14.31 2.44 29.35 217.09 -1.63K
Price-to-Free Cash Flow (P/FCF) Ratio
-13.79 -0.77 -39.97 -332.12 -1.66K
Price-to-Operating Cash Flow Ratio
-13.49 -0.85 -59.60 -633.58 -2.30K
Price-to-Earnings Growth (PEG) Ratio
-0.23 0.03 0.20 -0.58 -0.01
Price-to-Fair Value
14.31 2.44 29.35 217.09 -1.63K
Enterprise Value Multiple
-9.83 -0.55 -27.00 309.76 -203.78
Enterprise Value
362.63M 11.13M 1.92B 17.01B 55.14B
EV to EBITDA
-9.83 -0.55 -27.00 309.76 -203.78
EV to Sales
574.69 37.98 3.00K 2.36K 1.15M
EV to Free Cash Flow
-12.54 -0.30 -39.23 -331.31 -1.65K
EV to Operating Cash Flow
-12.55 -0.33 -58.50 -632.05 -2.29K
Tangible Book Value Per Share
1.64 1.99 0.48 0.32 -0.47
Shareholders’ Equity Per Share
1.78 2.34 0.51 0.65 -0.31
Tax and Other Ratios
Effective Tax Rate
0.06 0.00 <0.01 -1.80 >-0.01
Revenue Per Share
0.04 0.06 <0.01 0.06 <0.01
Net Income Per Share
-2.31 -10.79 -0.54 1.50 -2.48
Tax Burden
0.94 2.28 0.95 2.80 1.00
Interest Burden
0.99 1.01 1.00 1.21 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
55.37 108.74 95.83 7.95 286.33
Stock-Based Compensation to Revenue
0.00 -9.92 22.06 3.01 3.46
Income Quality
1.68 0.59 0.47 -0.41 0.09
Currency in USD