Arq Financial Ratios for Analysis 2009-2024 | ARQ
Fifteen years of historical annual and quarterly financial ratios and margins for Arq (ARQ).
Annual Data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
3.75 | 4.42 | 4.79 | 1.46 | 1.20 | 1.47 | 5.36 | 1.64 | 0.49 | 1.15 | 1.30 | 0.51 | 1.03 | 1.87 | 1.25 |
0.09 | 0.02 | 0.02 | 0.06 | 0.16 | 0.42 | - | - | -1.18 | 1.05 | - | -0.06 | -0.14 | - | - |
0.12 | 0.03 | 0.03 | 0.28 | 0.41 | 1.09 | - | - | -1.12 | -22.83 | - | -0.15 | -0.49 | - | - |
32.12 | 21.87 | 34.62 | 25.18 | 29.45 | 73.89 | 29.71 | 21.34 | 24.21 | 31.34 | -2.88 | 32.10 | 45.67 | 61.34 | 30.86 |
-13.44 | -11.72 | 4.84 | -60.84 | -21.25 | -26.73 | -9.13 | -31.80 | -66.63 | -247.08 | -242.80 | -91.01 | 5.68 | -94.03 | -59.02 |
-13.44 | -11.72 | 4.84 | -60.84 | -21.25 | -26.73 | -9.13 | -31.80 | -66.63 | -247.08 | -242.80 | -91.01 | 5.68 | -94.03 | -59.02 |
-2.26 | -5.49 | 13.69 | -46.06 | -8.34 | -23.32 | -7.15 | -22.64 | -58.51 | -233.37 | -228.31 | -85.47 | 8.62 | -89.91 | -56.14 |
-12.20 | -8.46 | 75.85 | -20.47 | 67.83 | 192 | 115 | 72.58 | -48.01 | 9.95 | -116.84 | -80.38 | -47.34 | -91.65 | -75.02 |
-12.35 | -8.66 | 60.22 | -30.14 | 50.70 | 148 | 61.44 | 193 | -48.04 | 8.20 | -120.33 | -80.47 | -42.80 | -139.70 | -43.72 |
0.42 | 0.57 | 0.54 | 0.46 | 0.40 | 0.15 | 0.55 | 0.47 | 1.03 | 0.18 | 0.18 | 0.22 | 0.61 | 0.54 | 0.49 |
3.42 | 4.51 | 8.35 | 5.10 | 3.20 | 0.29 | 431 | - | - | - | - | - | - | - | 6.74 |
- | - | 40.42 | 19.51 | 6.00 | 5.59 | 10.40 | 4.78 | 7.50 | 11.76 | 1.03 | 1.48 | 9.02 | 2.46 | 3.45 |
- | - | 9.03 | 18.71 | 60.81 | 65.30 | 35.08 | 76.30 | 48.64 | 31.04 | 356 | 247 | 40.49 | 149 | 106 |
-6.87 | -6.37 | 41.01 | -23.83 | 32.82 | 52.18 | 37.95 | 128 | 121 | -199.00 | 259 | 32.71 | 50.39 | 1,243 | -39.03 |
-6.87 | -6.37 | 41.01 | -24.39 | 34.13 | 56.17 | 38.37 | 128 | 121 | -198.99 | 259 | 32.71 | 50.39 | 946 | -40.12 |
-5.20 | -4.92 | 32.57 | -13.84 | 20.45 | 22.21 | 33.74 | 91.04 | -49.59 | 1.48 | -21.74 | -17.33 | -16.96 | -67.09 | -23.20 |
-6.23 | -6.22 | 40.15 | -22.39 | 27.61 | 30.04 | 37.95 | 128 | 263 | 10.10 | 259 | 34.70 | 57.46 | 1,243 | -39.03 |
5.38 | 7.30 | 7.82 | 4.60 | 5.90 | 3.66 | 3.54 | 3.46 | -1.15 | -0.03 | -0.29 | -2.00 | -1.47 | -0.15 | 1.72 |
-0.57 | -0.33 | 1.41 | 3.00 | 3.39 | -0.49 | -0.55 | -0.82 | -1.37 | -1.82 | -0.51 | -0.83 | -0.50 | 0.79 | -0.11 |
-1.52 | -0.74 | 1.12 | 2.62 | 2.96 | -0.52 | -0.57 | -0.83 | -1.35 | -1.89 | -0.61 | -1.02 | -2.60 | 0.59 | -0.14 |
Quarterly Data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
2.89 | 2.68 | 3.28 | 3.75 | 4.15 | 4.16 | 5.22 | 4.42 | 4.47 | 5.49 | 5.88 | 4.79 | 4.15 | 2.80 | 1.95 | 1.46 | 1.40 | 1.54 | 1.08 | 1.20 | 1.26 | 1.23 | 1.41 | 1.47 | 12.12 | 9.85 | 7.81 | 5.36 | 2.69 | 2.03 | 2.84 | 1.64 | 0.95 | 0.63 | 0.44 | 0.49 | 0.56 | 0.69 | 0.90 | 1.15 | - | - | - | 1.30 | 0.79 | 0.67 | 0.79 | 0.51 | 0.66 | 0.77 | 0.81 | 1.03 | 0.67 | 0.99 | 1.17 | 1.87 | 1.45 | 0.99 | 1.37 | 1.25 | 1.38 | 1.92 | 1.32 |
0.07 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 | 0.06 | 0.11 | 0.12 | 0.16 | 0.20 | 0.24 | 0.29 | 0.42 | - | - | - | - | - | - | - | - | - | - | - | -1.18 | -1.63 | -15.59 | 1.80 | 1.05 | - | - | - | - | -0.04 | -0.05 | -0.06 | -0.06 | -0.08 | - | - | -0.14 | - | - | - | - | - | - | - | - | - | - | - |
0.09 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.07 | 0.14 | 0.28 | 0.35 | 0.45 | 0.38 | 0.41 | 0.47 | 0.54 | 0.64 | 1.09 | - | - | - | - | - | - | - | - | - | - | -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 | - | - | - | - | - | - | - | - |
38.64 | 32.19 | 36.92 | 49.81 | 30.58 | 24.99 | 17.45 | 25.36 | 24.13 | 19.52 | 18.54 | 34.39 | 35.33 | 30.06 | 38.14 | 31.75 | 22.90 | 35.42 | 6.30 | 30.80 | 37.60 | 21.09 | 27.01 | 62.06 | 81.46 | 83.52 | 85.56 | 82.91 | 59.96 | 14.77 | 35.47 | 3.50 | 15.60 | 35.55 | 22.57 | 45.28 | 17.66 | 5.99 | 27.77 | 21.39 | 28.22 | 44.77 | 54.12 | 21.14 | 25.65 | 17.98 | 14.26 | 7.88 | 5.32 | 14.16 | 21.91 | 19.72 | 54.07 | 73.66 | 84.72 | 72.25 | 77.59 | 0.41 | 35.04 | 17.06 | 32.10 | 37.94 | 42.00 |
5.83 | -5.59 | -13.71 | 11.04 | -8.46 | -29.77 | -37.62 | -14.41 | -9.22 | -11.06 | -12.63 | 3.04 | 10.69 | 2.08 | 1.46 | 6.42 | -14.51 | -270.53 | -70.46 | -29.21 | -12.50 | -27.35 | -18.39 | -29.65 | 0.62 | -36.72 | -43.91 | -28.01 | -22.36 | 0.06 | -21.39 | -146.00 | -18.54 | -51.53 | -14.81 | -54.04 | -77.52 | -119.36 | -31.70 | -420.82 | -113.30 | -265.28 | -770.09 | 21.69 | 10.42 | 0.95 | 0.45 | 9.22 | -4.49 | 3.04 | -6.78 | -0.28 | 26.45 | -32.08 | 21.85 | -60.62 | -69.28 | -345.64 | -93.54 | -19.21 | -188.38 | -42.08 | -31.13 |
5.83 | -5.59 | -13.71 | 11.04 | -8.46 | -29.77 | -37.62 | -14.41 | -9.22 | -11.06 | -12.63 | 3.04 | 10.69 | 2.08 | 1.46 | 6.42 | -14.51 | -270.53 | -70.46 | -29.21 | -12.50 | -27.35 | -18.39 | -29.65 | 0.62 | -36.72 | -43.91 | -28.01 | -22.36 | 0.06 | -21.39 | -146.00 | -18.54 | -51.53 | -14.81 | -54.04 | -77.52 | -119.36 | -31.70 | -420.82 | -113.30 | -265.28 | -770.09 | 21.69 | 10.42 | 0.95 | 0.45 | 9.22 | -4.49 | 3.04 | -6.78 | -0.28 | 26.45 | -32.08 | 21.85 | -60.62 | -69.28 | -345.64 | -93.54 | -19.21 | -188.38 | -42.08 | -31.13 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
4.65 | -7.63 | -15.73 | 12.37 | -7.29 | -28.64 | -36.25 | -12.64 | -8.41 | -1.32 | -11.49 | 29.03 | 93.44 | 102 | 80.62 | 23.30 | 29.94 | -206.49 | -12.52 | 38.44 | 54.97 | 94.68 | 83.30 | 115 | 183 | 326 | 262 | 489 | 184 | 36.77 | 154 | 393 | 64.90 | 88.92 | 19.81 | -23.02 | -66.82 | -83.14 | -27.98 | 130 | -39.53 | 32.17 | -57.99 | 12.22 | 10.53 | 0.03 | -0.52 | 6.26 | -5.47 | 1.65 | -10.18 | 72.54 | -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 | -15.73 | 11.71 | -7.29 | -28.64 | -36.09 | -13.53 | -8.41 | -1.32 | -11.49 | 22.59 | 78.60 | 78.76 | 60.76 | 1.77 | 25.55 | -207.38 | -15.42 | 56.70 | 20.50 | 52.09 | 74.51 | 65.86 | 107 | 358 | 197 | 184 | 114 | 23.45 | 95.01 | 2,104 | 61.18 | 87.81 | 19.57 | -22.03 | -67.16 | -83.57 | -28.18 | 127 | -40.77 | 31.25 | -59.31 | 6.49 | 2.13 | -5.39 | -3.18 | 4.24 | -5.31 | -2.47 | -13.28 | 69.81 | -34.79 | 91.32 | -493.66 | -209.34 | -77.55 | -191.53 | -72.92 | -19.15 | -142.30 | -34.26 | -11.16 |
0.12 | 0.10 | 0.09 | 0.12 | 0.13 | 0.09 | 0.09 | 0.13 | 0.15 | 0.13 | 0.15 | 0.14 | 0.17 | 0.13 | 0.15 | 0.16 | 0.13 | 0.09 | 0.08 | 0.09 | 0.11 | 0.08 | 0.10 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.29 | 0.09 | 0.03 | 0.39 | 0.24 | 0.54 | 0.22 | 0.20 | 0.19 | 0.26 | 0.04 | - | - | - | -2.56 | 0.70 | 0.68 | 0.74 | -1.70 | 0.90 | 0.61 | 0.22 | 0.28 | 0.25 | 0.10 | 0.22 | 0.22 | 0.15 | 0.04 | 0.10 | 0.16 | 0.10 | 0.13 | 0.04 |
1.15 | 0.76 | 0.63 | 0.72 | 1.12 | 0.67 | 0.85 | 0.98 | 1.41 | 1.64 | 2.09 | 2.15 | 3.58 | 1.81 | 1.74 | 1.67 | 1.44 | 0.46 | 0.85 | 0.72 | 0.71 | 0.69 | 0.78 | 0.19 | - | - | - | 8.76 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.70 | 5.53 | - | 2.94 |
2.10 | - | 1.99 | 1.74 | - | - | - | - | - | - | - | 10.38 | 7.41 | 5.76 | 1.57 | 6.99 | 5.37 | 3.30 | 4.03 | 1.37 | 4.37 | 3.72 | 1.61 | 2.48 | 1.25 | 1.21 | 0.82 | 0.87 | 1.82 | 14.65 | 5.21 | 0.34 | 11.42 | 20.16 | 28.16 | 1.58 | 1.40 | 8.95 | 14.87 | 2.57 | - | - | - | -14.57 | - | - | 4.36 | - | 7.40 | 3.78 | 2.41 | 4.16 | 0.99 | 1.05 | 0.98 | 0.99 | 1.05 | 0.67 | 1.00 | 1.15 | 0.64 | 0.81 | 0.77 |
42.94 | - | 45.24 | 51.85 | - | - | - | - | - | - | - | 8.67 | 12.15 | 15.62 | 57.38 | 12.87 | 16.76 | 27.28 | 22.35 | 65.49 | 20.61 | 24.20 | 55.84 | 36.28 | 71.76 | 74.20 | 110 | 104 | 49.48 | 6.14 | 17.27 | 264 | 7.88 | 4.46 | 3.20 | 57.00 | 64.23 | 10.06 | 6.05 | 35.06 | - | - | - | -6.18 | - | - | 20.63 | - | 12.16 | 23.81 | 37.33 | 21.64 | 90.80 | 85.52 | 91.89 | 90.98 | 85.58 | 134 | 90.30 | 78.06 | 140 | 111 | 117 |
0.74 | -1.04 | -1.95 | 1.84 | -1.25 | -3.35 | -4.66 | -2.26 | -1.68 | -0.23 | -2.10 | 3.95 | 17.20 | 14.27 | 13.85 | 0.50 | 5.90 | -30.11 | -1.86 | 8.40 | 3.66 | 7.53 | 13.60 | 10.30 | 6.91 | 18.97 | 9.91 | 9.51 | 7.76 | 8.70 | 10.19 | 99.56 | -3,303.09 | -74.92 | -21.81 | 11.64 | 38.21 | 85.28 | 101 | -671.02 | - | - | - | 381 | -17.04 | -0.04 | 0.90 | 20.12 | 11.89 | -2.87 | 5.93 | -58.61 | 1.93 | -10.79 | 89.69 | 726 | -27.20 | -25.10 | -13.35 | -4.81 | -21.61 | -5.59 | -1.41 |
0.74 | -1.04 | -1.95 | 1.84 | -1.25 | -3.35 | -4.66 | -2.26 | -1.68 | -0.23 | -2.12 | 3.95 | 17.38 | 14.47 | 14.11 | 0.52 | 6.05 | -31.00 | -1.94 | 8.74 | 3.81 | 7.86 | 14.22 | 11.09 | 6.91 | 18.97 | 9.91 | 9.61 | 7.76 | 8.70 | 10.19 | 99.56 | -3,303.09 | -74.92 | -21.81 | 11.64 | 38.21 | 85.28 | 101 | -671.01 | - | - | - | 381 | -17.04 | -0.04 | 0.90 | 20.12 | 11.89 | -2.87 | 5.93 | -58.61 | 1.92 | -10.69 | 88.21 | 552 | -28.57 | -26.11 | -13.74 | -4.94 | -22.19 | -5.71 | -1.42 |
0.58 | -0.79 | -1.49 | 1.40 | -0.94 | -2.51 | -3.21 | -1.75 | -1.29 | -0.18 | -1.67 | 3.14 | 13.34 | 10.47 | 9.06 | 0.29 | 3.20 | -17.86 | -1.18 | 5.23 | 2.20 | 4.34 | 7.43 | 4.38 | 6.62 | 18.02 | 9.25 | 8.45 | 6.50 | 6.81 | 8.29 | 70.67 | 23.71 | 21.47 | 10.52 | -4.78 | -13.25 | -16.27 | -7.40 | 4.99 | - | - | - | -31.96 | 7.38 | 0.02 | -0.39 | -10.66 | -4.93 | 1.01 | -2.26 | 19.73 | -2.87 | 12.12 | -100.91 | -39.16 | -7.83 | -9.06 | -7.91 | -2.86 | -14.39 | -4.46 | -1.05 |
0.69 | -0.95 | -1.77 | 1.67 | -1.12 | -3.01 | -4.14 | -2.21 | -1.63 | -0.22 | -2.06 | 3.87 | 16.79 | 13.83 | 13.28 | 0.47 | 5.54 | -26.69 | -1.63 | 7.07 | 2.94 | 5.72 | 9.61 | 5.93 | 6.91 | 18.97 | 9.91 | 9.51 | 7.76 | 8.70 | 10.19 | 99.56 | -3,303.09 | -74.92 | -21.81 | 25.36 | 100 | 1,414 | -81.00 | 34.05 | - | - | - | 381 | -17.76 | -0.04 | 0.95 | 21.35 | 12.81 | -2.87 | 5.93 | -66.84 | 1.93 | -10.79 | 89.69 | 726 | -27.20 | -25.10 | -13.35 | -4.81 | -21.61 | -5.59 | -1.41 |
5.19 | 5.27 | 5.23 | 5.38 | 5.25 | 5.37 | 5.92 | 7.30 | 7.46 | 7.58 | 7.56 | 7.82 | 7.48 | 6.17 | 5.26 | 4.60 | 4.55 | 4.28 | 5.50 | 5.90 | 5.77 | 5.81 | 5.66 | 3.66 | 4.00 | 4.01 | 3.72 | 3.54 | 3.54 | 3.50 | 3.86 | 3.46 | -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 | -0.15 | 0.96 | 1.17 | 1.60 | 1.72 | 1.80 | 2.18 | 5.99 |
0.14 | -0.07 | 0.01 | -0.57 | -0.66 | -0.77 | -0.74 | -0.33 | 0.02 | 0.10 | 0.11 | 1.41 | 1.34 | 0.99 | 1.20 | 3.00 | 1.93 | 1.34 | 0.74 | 3.39 | 2.60 | 1.66 | 0.87 | -0.49 | -0.22 | -0.17 | 0.01 | -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 | -0.51 | 1.26 | 0.59 | 0.85 | -0.83 | -0.29 | -0.68 | -0.46 | -0.50 | -1.42 | 0.38 | 0.14 | 0.79 | 0.30 | 0.61 | -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 | -0.25 | 0.00 | 0.04 | 1.12 | 1.09 | 0.79 | 1.18 | 2.62 | 1.66 | 1.10 | 0.67 | 2.96 | 2.24 | 1.46 | 0.81 | -0.52 | -0.23 | -0.18 | 0.00 | -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 | -0.61 | 1.12 | 0.50 | 0.81 | -1.02 | -0.76 | -1.02 | -0.76 | -2.60 | -2.20 | 0.06 | 0.07 | 0.59 | 0.11 | 0.42 | -0.07 | -0.14 | -0.14 | -0.09 | -1.88 |