Arq, Inc.
ARQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.87 | 0.02 | -1.86 | 0.29 |
| FCF Yield | 1.04% | -0.61% | -2.81% | -13.83% |
| EV / EBITDA | 88.25 | 271.61 | 65.37 | 163.02 |
| Quality | ||||
| ROIC | -0.33% | -0.59% | 0.25% | 0.14% |
| Gross Margin | 28.82% | 33.30% | 36.39% | 36.26% |
| Cash Conversion Ratio | -8.12 | -0.25 | -28.59 | -3.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.67% | 8.11% | 5.53% | 1.90% |
| Free Cash Flow Growth | 329.29% | 72.09% | 87.17% | -571.13% |
| Safety | ||||
| Net Debt / EBITDA | 7.57 | 35.99 | 9.93 | 11.57 |
| Interest Coverage | -1.43 | -2.62 | 0.91 | 0.50 |
| Efficiency | ||||
| Inventory Turnover | 1.59 | 0.92 | 0.80 | 0.89 |
| Cash Conversion Cycle | 46.34 | 72.17 | 72.92 | 40.62 |