ARQ (ARQ)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$118.22M
EV / Sales0.97
EV / EBITDA-2.92
EV / Operating Cash Flow36.77
EV / Free Cash Flow-40.95

Return Metrics (TTM)

Return on Equity (ROE)-27.88%
Return on Assets (ROA)-23.11%
Return on Invested Capital (ROIC)-4.66%
Return on Capital Employed (ROCE)-5.28%

Yield Metrics

Earnings Yield-65.26%
Free Cash Flow Yield-3.41%

Balance Sheet Strength

Net Debt / EBITDA-0.83
Current Ratio1.02
Working Capital$972000.00
Tangible Asset Value$167.23M
Net Current Asset Value-$18.27M

Working Capital Efficiency

Days Sales Outstanding47.67
Days Payables Outstanding70.49
Operating Cycle (Days)129.72
Cash Conversion Cycle59.23

Capital Allocation

CapEx / Revenue5.00%
CapEx / Operating Cash Flow189.80%
R&D / Revenue6.10%
SG&A / Revenue19.54%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin27.87%
Operating Margin-6.74%
Net Profit Margin-43.72%

Solvency

Debt / Equity0.22
Quick Ratio0.66
Cash Ratio0.16

Per Share

Revenue / Share$2.90
FCF / Share-$0.27
PE Ratio-2.57