Financials data is unavailable for this security.
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Year on year Arq Inc 's revenues fell -3.69% from 102.99m to 99.18m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 8.92m to a larger loss of 12.25m.
Gross margin | 37.43% |
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Net profit margin | -4.07% |
Operating margin | -3.64% |
Return on assets | -1.77% |
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Return on equity | -2.26% |
Return on investment | -1.98% |
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Cash flow in USDView more
In 2023, cash reserves at Arq Inc fell by 22.28m. Cash Flow from Financing totalled 22.91m or 23.10% of revenues. In addition the company used 16.65m for operations while cash used for investing totalled 28.54m.
Cash flow per share | 0.1495 |
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Price/Cash flow per share | 55.53 |
Book value per share | 5.27 |
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Tangible book value per share | 5.05 |
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Balance sheet in USDView more
Current ratio | 2.68 |
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Quick ratio | 1.83 |
Total debt/total equity | 0.1076 |
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Total debt/total capital | 0.0971 |
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Growth rates in USD
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 86.55 |