Arq Financial Ratios for Analysis 2009-2024 | ARQ

Fifteen years of historical annual and quarterly financial ratios and margins for Arq (ARQ).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
3.754.424.791.461.201.475.361.640.491.151.300.511.031.871.25
0.090.020.020.060.160.42---1.181.05--0.06-0.14--
0.120.030.030.280.411.09---1.12-22.83--0.15-0.49--
32.1221.8734.6225.1829.4573.8929.7121.3424.2131.34-2.8832.1045.6761.3430.86
-13.44-11.724.84-60.84-21.25-26.73-9.13-31.80-66.63-247.08-242.80-91.015.68-94.03-59.02
-13.44-11.724.84-60.84-21.25-26.73-9.13-31.80-66.63-247.08-242.80-91.015.68-94.03-59.02
-2.26-5.4913.69-46.06-8.34-23.32-7.15-22.64-58.51-233.37-228.31-85.478.62-89.91-56.14
-12.20-8.4675.85-20.4767.8319211572.58-48.019.95-116.84-80.38-47.34-91.65-75.02
-12.35-8.6660.22-30.1450.7014861.44193-48.048.20-120.33-80.47-42.80-139.70-43.72
0.420.570.540.460.400.150.550.471.030.180.180.220.610.540.49
3.424.518.355.103.200.29431-------6.74
--40.4219.516.005.5910.404.787.5011.761.031.489.022.463.45
--9.0318.7160.8165.3035.0876.3048.6431.0435624740.49149106
-6.87-6.3741.01-23.8332.8252.1837.95128121-199.0025932.7150.391,243-39.03
-6.87-6.3741.01-24.3934.1356.1738.37128121-198.9925932.7150.39946-40.12
-5.20-4.9232.57-13.8420.4522.2133.7491.04-49.591.48-21.74-17.33-16.96-67.09-23.20
-6.23-6.2240.15-22.3927.6130.0437.9512826310.1025934.7057.461,243-39.03
5.387.307.824.605.903.663.543.46-1.15-0.03-0.29-2.00-1.47-0.151.72
-0.57-0.331.413.003.39-0.49-0.55-0.82-1.37-1.82-0.51-0.83-0.500.79-0.11
-1.52-0.741.122.622.96-0.52-0.57-0.83-1.35-1.89-0.61-1.02-2.600.59-0.14

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.892.683.283.754.154.165.224.424.475.495.884.794.152.801.951.461.401.541.081.201.261.231.411.4712.129.857.815.362.692.032.841.640.950.630.440.490.560.690.901.15---1.300.790.670.790.510.660.770.811.030.670.991.171.871.450.991.371.251.381.921.32
0.070.090.090.090.100.100.110.020.030.030.020.020.020.030.040.060.060.110.120.160.200.240.290.42------------1.18-1.63-15.591.801.05-----0.04-0.05-0.06-0.06-0.08---0.14-----------
0.090.110.120.120.120.120.130.030.030.040.030.030.030.070.140.280.350.450.380.410.470.540.641.09-----------0.54-1.12-0.69-1.05-2.49-22.83-----0.05-0.06-0.07-0.15-0.39-0.59-0.56-0.49-0.10-0.05-0.02--------
38.6432.1936.9249.8130.5824.9917.4525.3624.1319.5218.5434.3935.3330.0638.1431.7522.9035.426.3030.8037.6021.0927.0162.0681.4683.5285.5682.9159.9614.7735.473.5015.6035.5522.5745.2817.665.9927.7721.3928.2244.7754.1221.1425.6517.9814.267.885.3214.1621.9119.7254.0773.6684.7272.2577.590.4135.0417.0632.1037.9442.00
5.83-5.59-13.7111.04-8.46-29.77-37.62-14.41-9.22-11.06-12.633.0410.692.081.466.42-14.51-270.53-70.46-29.21-12.50-27.35-18.39-29.650.62-36.72-43.91-28.01-22.360.06-21.39-146.00-18.54-51.53-14.81-54.04-77.52-119.36-31.70-420.82-113.30-265.28-770.0921.6910.420.950.459.22-4.493.04-6.78-0.2826.45-32.0821.85-60.62-69.28-345.64-93.54-19.21-188.38-42.08-31.13
5.83-5.59-13.7111.04-8.46-29.77-37.62-14.41-9.22-11.06-12.633.0410.692.081.466.42-14.51-270.53-70.46-29.21-12.50-27.35-18.39-29.650.62-36.72-43.91-28.01-22.360.06-21.39-146.00-18.54-51.53-14.81-54.04-77.52-119.36-31.70-420.82-113.30-265.28-770.0921.6910.420.950.459.22-4.493.04-6.78-0.2826.45-32.0821.85-60.62-69.28-345.64-93.54-19.21-188.38-42.08-31.13
---------------------------------------------------------------
4.65-7.63-15.7312.37-7.29-28.64-36.25-12.64-8.41-1.32-11.4929.0393.4410280.6223.3029.94-206.49-12.5238.4454.9794.6883.3011518332626248918436.7715439364.9088.9219.81-23.02-66.82-83.14-27.98130-39.5332.17-57.9912.2210.530.03-0.526.26-5.471.65-10.1872.54-11.71-35.70-460.84-19.84-98.43-334.12-123.58-35.91-227.68-55.84-30.45
4.65-7.75-15.7311.71-7.29-28.64-36.09-13.53-8.41-1.32-11.4922.5978.6078.7660.761.7725.55-207.38-15.4256.7020.5052.0974.5165.8610735819718411423.4595.012,10461.1887.8119.57-22.03-67.16-83.57-28.18127-40.7731.25-59.316.492.13-5.39-3.184.24-5.31-2.47-13.2869.81-34.7991.32-493.66-209.34-77.55-191.53-72.92-19.15-142.30-34.26-11.16
0.120.100.090.120.130.090.090.130.150.130.150.140.170.130.150.160.130.090.080.090.110.080.100.070.060.050.050.050.060.290.090.030.390.240.540.220.200.190.260.04----2.560.700.680.74-1.700.900.610.220.280.250.100.220.220.150.040.100.160.100.130.04
1.150.760.630.721.120.670.850.981.411.642.092.153.581.811.741.671.440.460.850.720.710.690.780.19---8.76-------------------------------2.705.53-2.94
2.10-1.991.74-------10.387.415.761.576.995.373.304.031.374.373.721.612.481.251.210.820.871.8214.655.210.3411.4220.1628.161.581.408.9514.872.57----14.57--4.36-7.403.782.414.160.991.050.980.991.050.671.001.150.640.810.77
42.94-45.2451.85-------8.6712.1515.6257.3812.8716.7627.2822.3565.4920.6124.2055.8436.2871.7674.2011010449.486.1417.272647.884.463.2057.0064.2310.066.0535.06----6.18--20.63-12.1623.8137.3321.6490.8085.5291.8990.9885.5813490.3078.06140111117
0.74-1.04-1.951.84-1.25-3.35-4.66-2.26-1.68-0.23-2.103.9517.2014.2713.850.505.90-30.11-1.868.403.667.5313.6010.306.9118.979.919.517.768.7010.1999.56-3,303.09-74.92-21.8111.6438.2185.28101-671.02---381-17.04-0.040.9020.1211.89-2.875.93-58.611.93-10.7989.69726-27.20-25.10-13.35-4.81-21.61-5.59-1.41
0.74-1.04-1.951.84-1.25-3.35-4.66-2.26-1.68-0.23-2.123.9517.3814.4714.110.526.05-31.00-1.948.743.817.8614.2211.096.9118.979.919.617.768.7010.1999.56-3,303.09-74.92-21.8111.6438.2185.28101-671.01---381-17.04-0.040.9020.1211.89-2.875.93-58.611.92-10.6988.21552-28.57-26.11-13.74-4.94-22.19-5.71-1.42
0.58-0.79-1.491.40-0.94-2.51-3.21-1.75-1.29-0.18-1.673.1413.3410.479.060.293.20-17.86-1.185.232.204.347.434.386.6218.029.258.456.506.818.2970.6723.7121.4710.52-4.78-13.25-16.27-7.404.99----31.967.380.02-0.39-10.66-4.931.01-2.2619.73-2.8712.12-100.91-39.16-7.83-9.06-7.91-2.86-14.39-4.46-1.05
0.69-0.95-1.771.67-1.12-3.01-4.14-2.21-1.63-0.22-2.063.8716.7913.8313.280.475.54-26.69-1.637.072.945.729.615.936.9118.979.919.517.768.7010.1999.56-3,303.09-74.92-21.8125.361001,414-81.0034.05---381-17.76-0.040.9521.3512.81-2.875.93-66.841.93-10.7989.69726-27.20-25.10-13.35-4.81-21.61-5.59-1.41
5.195.275.235.385.255.375.927.307.467.587.567.827.486.175.264.604.554.285.505.905.775.815.663.664.004.013.723.543.543.503.863.46-0.01-0.48-0.92-1.15-1.04-0.67-0.28-0.03----0.29-2.28-2.09-1.98-2.00-1.71-1.51-1.56-1.47-5.23-5.14-2.86-0.150.961.171.601.721.802.185.99
0.14-0.070.01-0.57-0.66-0.77-0.74-0.330.020.100.111.411.340.991.203.001.931.340.743.392.601.660.87-0.49-0.22-0.170.01-0.55-0.44-0.28-0.13-0.82-0.70-0.40-0.08-1.37-0.63-0.64-0.38-1.82-1.43-0.86-0.39-0.511.260.590.85-0.83-0.29-0.68-0.46-0.50-1.420.380.140.790.300.61-0.07-0.11-0.11-0.07-0.16
-0.98-0.91-0.24-1.52-1.20-1.15-0.89-0.74-0.250.000.041.121.090.791.182.621.661.100.672.962.241.460.81-0.52-0.23-0.180.00-0.57-0.45-0.29-0.13-0.83-0.71-0.40-0.09-1.35-0.65-0.65-0.38-1.89-1.49-0.90-0.41-0.611.120.500.81-1.02-0.76-1.02-0.76-2.60-2.200.060.070.590.110.42-0.07-0.14-0.14-0.09-1.88