Arq, Inc. (ARQ)

Arq, Inc. Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	227	99	46	125	102	195
Market Cap Growth	305.53%	112.92%	-62.81%	22.42%	-47.73%	-7.10%
Enterprise Value	213	74	-15	50	95	227
PE Ratio	-	-8.07	-5.21	2.07	-5.03	5.49
PS Ratio	2.27	1.00	0.45	1.25	1.51	2.79
PB Ratio	1.30	0.55	0.33	0.85	1.20	1.80
P/FCF Ratio	-6.21	-2.11	-3.25	6.47	2.19	3.93
P/OCF Ratio	144.11	-5.94	-7.66	4.80	1.89	3.13
EV/Sales Ratio	2.13	0.75	-0.15	0.50	1.41	3.25
EV/EBITDA Ratio	39.28	50.95	7.88	0.59	-71.19	3.66
EV/EBIT Ratio	-42.70	-8.20	1.84	0.65	-9.62	4.16
EV/FCF Ratio	-5.79	-1.59	1.08	2.61	2.04	4.58
Debt / Equity Ratio	0.12	0.12	0.03	0.03	0.28	0.41
Debt / EBITDA Ratio	3.81	14.32	-2.34	0.05	-17.91	0.71
Debt / FCF Ratio	-0.60	-0.45	-0.32	0.22	0.51	0.89
Quick Ratio	2.10	2.67	3.36	4.15	1.12	0.60
Current Ratio	3.28	3.75	4.42	4.79	1.46	1.20
Asset Turnover	0.43	0.43	0.56	0.59	0.45	0.38
Interest Coverage	-1.44	-3.01	-24.92	52.06	-2.52	7.63
Return on Equity (ROE)	-4.60%	-7.10%	-6.20%	48.00%	-23.20%	33.10%
Return on Assets (ROA)	-3.50%	-5.20%	-4.90%	35.70%	-13.60%	19.40%
Return on Capital (ROIC)	-4.33%	-6.69%	-8.35%	2.54%	-37.56%	-7.29%
Earnings Yield	-3.59%	-12.39%	-19.20%	48.36%	-19.90%	18.21%
FCF Yield	-15.26%	-47.39%	-30.80%	15.45%	45.66%	25.46%
Dividend Yield	0.00%	0.00%	0.00%	0.00%	4.50%	9.50%
Payout Ratio	0.00%	0.00%	0.00%	0.00%	-22.30%	51.00%
Buyback Yield / Dilution	-55.92%	-57.72%	0.04%	-2.31%	1.79%	8.29%
Total Shareholder Return	-55.92%	-57.72%	0.04%	-2.31%	6.29%	17.79%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).