Arq, Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 17, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	156	318	99	-	-	-
Market Cap Growth	221.79%	221.79%	-	-	-	-
Enterprise Value	178	299	78	-	-	-
Last Close Price	3.74	7.57	2.98	-	-	-
Forward PE	53.14	108.14	-	-	-	-
PS Ratio	1.24	2.92	1.00	-	-	-
PB Ratio	0.72	1.46	0.55	-	-	-
P/TBV Ratio	0.75	1.52	0.58	-	-	-
P/OCF Ratio	15.00	30.37	-	-	-	-
EV/Sales Ratio	1.63	2.75	0.79	-	-	-
EV/EBITDA Ratio	28.66	48.15	-	-	-	-
Debt / Equity Ratio	0.16	0.16	0.18	0.09	-11.18	0.73
Debt / EBITDA Ratio	2.99	2.99	12.85	-	-	-
Asset Turnover	0.42	0.42	0.48	0.72	-	-
Inventory Turnover	3.37	3.37	3.35	8.42	17.95	-
Quick Ratio	0.64	0.64	2.67	3.36	0.09	4.19
Current Ratio	1.17	1.17	3.75	4.42	0.10	4.43
Return on Equity (ROE)	-2.58%	-2.58%	-7.70%	-13.63%	-250.66%	-
Return on Assets (ROA)	-0.46%	-0.46%	-3.98%	-5.28%	-11.16%	-
Return on Capital (ROIC)	-0.51%	-0.51%	-4.57%	-6.14%	-12.04%	-
Earnings Yield	-325.14%	-1.61%	-12.39%	-	-	-
FCF Yield	-4765.00%	-23.53%	-47.39%	-	-	-
Buyback Yield / Dilution	-2387.00%	-23.87%	-57.72%	76.47%	-	-

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q