Arq, Inc. ARQ Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 27.5%-0.4pp | 27.9%-5.5pp | 33.4%-2.9pp | 36.3%+0.2pp | 36.1%-0.1pp | |
| Net margin | -43.9%-0.2pp | -43.7%-40.4pp | -3.3%— | —— | —— | |
| Returns | ||||||
| Return on equity | -27.8%-0.5pp | -27.3%-25.5pp | -1.8%— | —— | —— | |
| Return on invested capital | -23.1%+0.1pp | -23.2%-22.1pp | -1.1%— | —— | —— | |
| 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 | 1×0.0× | 1×-0.1× | 1.1×0.0× | 1.1×0.0× | 1.1×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×0.0× | 0.3×+0.1× | 0.2×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Per Share | ||||||
| Book value per share | $4.02-0.6% | $4.05-22.5% | $5.22-0.1% | $5.22+1.8% | $5.13-14.9% | |
| Valuation | ||||||
| Market capitalization | $109.46M-50.4% | $139.61M-54.3% | $305.67M+40.1% | $218.23M+24.6% | $175.2M-44.9% | |
| Price / sales | 0.9×-1.0× | 1.2×-1.4× | 2.6×+0.7× | 1.9×+0.3× | 1.5×-1.4× | |
| Price / book | 0.7×-0.4× | 0.8×-0.6× | 1.4×+0.4× | 1×+0.2× | 0.8×-0.7× |
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.
