Screener
Arq, Inc. ARQ Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 28.8%-7.5pp | 27.5%-8.6pp | 27.9%-8.3pp | 33.4%-6.3pp | 36.3%-1.2pp | |
| Operating margin | -43%— | -44.9%— | -44.2%— | —— | —— | |
| Net margin | -42.6%-40.8pp | -44.4%-42.9pp | -44.1%-39.4pp | -3.7%— | -1.8%— | |
| Returns | ||||||
| Return on equity | -27.2%-26.2pp | -28%-27.1pp | -27.4%-24.9pp | -2%— | -1%— | |
| Return on invested capital | -22.2%-22.3pp | -23.2%-23.4pp | -23.2%-21.7pp | -1.2%— | 0.1%— | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 1×-0.1× | 1×-0.1× | 1×-0.1× | 1.1×-1.8× | 1.1×-1.6× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×+0.1× | 0.4×+0.1× | 0.3×+0.1× | 0.2×+0.1× | 0.3×+0.1× | |
| Per Share | ||||||
| Book value per share | $4.00-23.8% | $4.02-22.0% | $4.05-33.1% | $5.22-10.4% | $5.24-5.0% | |
| Valuation | ||||||
| Market capitalization | $93.89M-71.1% | $109.69M-37.4% | $139.61M-56.1% | $305.67M+51.6% | $218.23M-0.2% | |
| Price / sales | 0.8×-2.0× | 0.9×-0.6× | 1.2×-1.8× | 2.6×+0.8× | 1.9×-0.2× | |
| Price / book | 0.6×-0.9× | 0.7×-0.1× | 0.8×-0.6× | 1.4×+0.5× | 1×-0.2× |
FAQ
- What are Arq, Inc.'s profit margins?
- Arq, Inc. (ARQ) runs a 28.8% gross margin and a -43.0% operating margin, with a -42.6% 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.
