Arq Key Ratios (2012-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	35.33%	34.39%	18.54%	99.86%	24.13%	368.95%	17.45%	24.99%	30.58%	49.81%	36.92%	32.19%	38.64%	36.26%	36.39%	33.30%	28.82%	13.56%	34.21%	38.52%
EBT Margin (Quarter)	93.44%	29.03%	-11.49%	-1.32%	-8.41%	-12.64%	-36.25%	-28.64%	-7.29%	12.37%	-15.73%	-7.63%	4.65%	-5.67%	0.75%	-7.46%	-1.86%	-169.94%	-2.90%	-2.45%
EBIT Margin (Quarter)	10.69%	3.04%	-12.63%	-11.06%	-9.22%	-14.41%	-37.62%	-29.77%	-8.46%	11.04%	-13.71%	-5.59%	5.83%	1.53%	2.43%	-5.44%	-2.39%	-174.05%	-3.38%	-0.23%
EBITDA Margin (Quarter)	10.69%	3.04%	-12.63%	-11.06%	-9.22%	-14.41%	-37.62%	-29.77%	-8.46%	11.04%	-13.71%	-5.59%	5.83%	1.53%	2.43%	-5.44%	-2.39%	-174.05%	-3.38%	-0.23%
Operating Margin (Quarter)	10.69%	3.04%	-12.63%	-11.06%	-9.22%	-14.41%	-37.62%	-29.77%	-8.46%	11.04%	-13.71%	-5.59%	5.83%	1.53%	2.43%	-5.44%	-2.39%	-174.05%	-3.38%	-0.23%
Net Margin (Quarter)	78.60%	22.59%	-11.49%	-1.32%	-8.41%	-13.53%	-36.09%	-28.64%	-7.29%	11.71%	-15.73%	-7.75%	4.65%	-4.95%	0.75%	-7.46%	-1.86%	-169.94%	-2.90%	-2.45%
FCF Margin (Quarter)	23.01%	19.94%	19.73%	-25.63%	12.73%	-38.79%	-102.14%	-13.67%	-2.50%	25.70%	-0.14%	-13.71%	1.67%	-265.39%	-34.91%	-4.73%	8.84%	3.08%	-0.17%	-13.99%
Efficiency
Inventory Average (Quarter)	6.87M	6.71M	9.06M	11.19M	13.69M	16.54M	19.03M	21.64M	20.79M	19.12M	20.69M	22.17M	20.57M	18.90M	20.53M	21.26M	18.26M	15.82M	17.90M	19.66M
Assets Average (Quarter)	170.13M	183.60M	183.50M	182.66M	184.60M	183.31M	207.56M	233.83M	232.16M	233.05M	232.65M	239.19M	264.27M	282.17M	284.02M	284.11M	281.24M	254.26M	231.36M	232.57M
Invested Capital (Quarter)														13.83M	16.18M	18.53M	15.95M	18.95M	20.91M	21.41M
Asset Utilization Ratio (Quarter)	0.55	0.55	0.57	0.59	0.57	0.56	0.47	0.40	0.41	0.43	0.43	0.44	0.42	0.39	0.40	0.41	0.42	0.47	0.53	0.53
Leverage & Solvency
Interest Coverage Ratio (Quarter)	38.36	0.58	-4.52	-30.40	-31.60	-11.52	-9.95	-0.62	-3.21	-8.62	-3.77	-0.15	0.71	0.85	0.91	-0.66	-0.20	-94.17	-1.27	-0.09
Debt Ratio (Quarter)	0.02	0.02	0.02	0.02	0.02	0.02	0.09	0.08	0.08	0.08	0.08	0.07	0.06	0.08	0.09	0.10	0.09	0.12	0.13	0.13
Times Interest Earned (Quarter)	38.36	0.58	-4.52	-30.40	-31.60	-11.52	-9.95	-0.62	-3.21	-8.62	-3.77	-0.15	0.71	0.85	0.91	-0.66	-0.20	-94.17	-1.27	-0.09
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.00	0.00	0.00	0.00
Valuation
Enterprise Value (Quarter)	-78.14M	-78.75M	-79.81M	-80.82M	-75.82M	-66.43M	-68.03M	-58.77M	-52.53M	-45.36M	-35.23M	-28.48M	-48.66M	-13.52M	-6.34M	-6.96M	-7.03M	-6.57M	-4.67M	-0.91M
Return Ratios
Return on Sales (Quarter)	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	0.00%	0.00%
Return on Capital Employed (Quarter)	3.86%	3.01%	0.72%	-1.23%	-4.96%	-7.57%	-8.83%	-9.49%	-9.43%	-6.35%	-4.03%	-1.80%	0.31%	-0.82%	0.70%	0.65%	-0.55%	-24.98%	-29.31%	-28.47%
Return on Invested Capital (Quarter)															0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Arq ARQ Ratios (2012-2026)

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Arq ARQ Ratios (2012-2026)

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