Arq, Inc. ARQ Ratios & Valuation
| 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 | |
| Returns | |||||
| Return on equity | -27.3%-24.7pp | -2.6%— | —— | -6.2%-58.2pp | |
| 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× | |
| Liquidity | |||||
| Current ratio | 1×-0.1× | 1.2×-2.6× | 3.8×-0.7× | 4.4×-0.4× | |
| Leverage | |||||
| Debt-to-equity | 0.3×+0.1× | 0.2×0.0× | 0.2×+0.1× | 0.1×0.0× | |
| 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% | |
| 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× |
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.
