Arq, Inc. ARQ Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 27.5%-8.6pp | 27.9%-8.3pp | 33.4%-6.3pp | 36.3%-1.2pp | 36.1%-0.1pp | |
| Operating margin | -44.7%— | -44%— | —— | —— | —— | |
| Net margin | -43.9%-42.6pp | -43.7%-39.0pp | -3.3%— | -1.4%— | -1.3%— | |
| Returns | ||||||
| Return on equity | -27.8%-27.0pp | -27.3%-24.7pp | -1.8%— | -0.8%— | -0.8%— | |
| Return on invested capital | -23.1%-23.4pp | -23.2%-21.7pp | -1.1%— | 0.2%— | 0.3%— | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 1×-0.1× | 1×-0.1× | 1.1×-1.8× | 1.1×-1.6× | 1.1×-2.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×+0.1× | 0.3×+0.1× | 0.2×+0.1× | 0.3×+0.1× | 0.3×0.0× | |
| Per Share | ||||||
| Book value per share | $4.02-21.6% | $4.05-32.9% | $5.22-10.4% | $5.22-5.4% | $5.13+8.5% | |
| Valuation | ||||||
| Market capitalization | $109.46M-50.4% | $139.61M-56.1% | $305.67M+51.6% | $218.23M-0.2% | $175.2M-19.2% | |
| Price / sales | 0.9×-1.0× | 1.2×-1.8× | 2.6×+0.8× | 1.9×-0.2× | 1.5×-0.6× | |
| Price / book | 0.7×-0.4× | 0.8×-0.6× | 1.4×+0.5× | 1×-0.1× | 0.8×-0.4× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Arq, Inc.'s profit margins?
- Arq, Inc. (ARQ) runs a 27.5% gross margin and a -44.7% operating margin, with a -43.9% net margin.
- Where do Arq, Inc.'s ratios come from?
- Every ratio is computed from Arq, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
