Financials data is unavailable for this security.
View more
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 | 39.66% |
---|---|
Net profit margin | -0.44% |
Operating margin | 0.67% |
Return on assets | -0.19% |
---|---|
Return on equity | -0.16% |
Return on investment | -0.21% |
More ▼
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 | 0.2508 |
---|---|
Price/Cash flow per share | 32.05 |
Book value per share | 5.19 |
---|---|
Tangible book value per share | 5.01 |
More ▼
Balance sheet in USDView more
Current ratio | 2.89 |
---|---|
Quick ratio | 2.28 |
Total debt/total equity | 0.0915 |
---|---|
Total debt/total capital | 0.0838 |
More ▼
Growth rates in USD
SmartText is unavailable
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | 99.87 |