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.

Arq, Inc. ARQ Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	27.9%-8.3pp	36.2%+4.1pp	32.1%—	——
Operating margin	-44%—	——	——	-11.7%-16.6pp
Net margin	-43.7%-39.0pp	-4.7%—	——	-8.7%-68.9pp
EBITDA margin	-34.2%-39.3pp	5.1%—	——	-5.5%-18.2pp
Returns
Return on equity	-27.3%-24.7pp	-2.6%—	——	-6.2%-58.2pp
Return on assets	-20.4%-18.5pp	-2%—	——	-4.9%-41.2pp
Return on invested capital	-23.2%-21.7pp	-1.5%—	——	-15.6%-20.0pp
Efficiency
Asset turnover	0.5×0.0×	0.4×-0.1×	0.5×-0.1×	0.6×0.0×
Inventory turnover	4.9×+1.4×	3.6×0.0×	3.6×—	——
Liquidity
Current ratio	1×-0.1×	1.2×-2.6×	3.8×-0.7×	4.4×-0.4×
Quick ratio	0.7×-0.1×	0.7×-2.2×	2.9×-0.8×	3.7×-0.8×
Cash ratio	0.4×-0.1×	0.5×-1.9×	2.3×-0.9×	3.2×-0.7×
Leverage
Debt-to-equity	0.3×+0.1×	0.2×0.0×	0.2×+0.1×	0.1×0.0×
Debt-to-assets	0.3×+0.1×	0.2×0.0×	0.2×+0.1×	0.1×0.0×
Interest coverage	-21.6×-20.7×	-0.9×—	——	-35.9×-39.2×
Per Share
Book value per share	$4.05-32.9%	$6.03-1.7%	$6.13-19.2%	$7.59-4.5%
Valuation
Market capitalization	$109.46M-50.4%	$318.18M+219%	$99.76M+22.6%	$81.35M-63.3%
Enterprise value	$154.18M-41.7%	$347.03M+316%	$83.46M+262%	$23.06M-84.4%
Price / sales	0.9×-1.0×	2.9×+1.9×	1×+0.2×	0.8×-1.4×
Price / book	0.7×-0.4×	1.5×+0.9×	0.6×0.0×	0.6×-0.9×
EV / sales	1.3×-1.0×	3.2×+2.3×	0.8×+0.6×	0.2×-1.2×
Earnings yield	-49%-48.3pp	-1.6%—	——	-11%-38.2pp

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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.