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Arq Inc

NAS:ARQIndustrialsNASDAQ:INDSNASDAQ:NCX

$1.78−0.56%At closeAt close · Tue 20 Oct · ≈ AED 6.54 · Market cap $77.73M · Next earnings Wed 4 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	25.2%	34.6%	21.9%	32.1%	36.2%	27.9%	—	—
Operating margin	−60.8%	4.8%	−11.7%	−13.4%	−1.8%	−6.7%	−6.7%	+0.0 pts
Net margin	−30.1%	60.2%	−8.7%	−12.3%	−4.7%	−43.7%	−43.7%	+0.0 pts
EBITDA margin	−2.0%	85.2%	−1.9%	1.5%	6.0%	−31.9%	—	—
Return on equity	−23.8%	41.0%	−6.4%	−6.9%	−2.4%	−31.3%	−31.3%	+0.0 pts
Return on assets	−13.8%	32.6%	−4.9%	−5.2%	−1.8%	−22.8%	−22.8%	+0.0 pts
Return on capital employed	−39.4%	3.0%	−7.7%	−6.3%	−0.8%	−4.3%	—	—
Debt / equity	0.3×	0.1×	0.1×	0.2×	0.2×	0.2×	0.2×	+0.0%
Debt / assets	18.3%	5.7%	6.9%	13.5%	12.1%	16.2%	—	—
Interest coverage	−10.5×	3.3×	−35.9×	−4.4×	−0.6×	−3.3×	—	—
Current ratio	1.5×	4.8×	4.4×	3.8×	1.2×	1.0×	1.0×	+0.0%
Quick ratio	1.2×	4.4×	3.7×	2.9×	0.7×	0.7×	—	—
Cash ratio	0.6×	3.5×	2.8×	2.0×	0.3×	0.2×	0.2×	+0.0%
Asset turnover	0.5×	0.5×	0.6×	0.4×	0.4×	0.5×	—	—
Inventory turnover	5.1×	8.4×	4.5×	3.4×	3.6×	5.5×	—	—
Receivables turnover	4.1×	6.6×	7.4×	6.1×	7.3×	8.0×	—	—
Dividend payout	−24.5%	0.2%	−0.5%	0.0%	0.0%	0.0%	—	—