Arq, Inc.
ARQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.80 | 0.54 | 0.04 | -0.01 |
| FCF Yield | -27.37% | -53.25% | -26.59% | 57.49% |
| EV / EBITDA | 44.66 | 47.45 | 4.68 | 0.62 |
| Quality | ||||
| ROIC | -0.74% | -6.22% | -7.16% | 0.96% |
| Gross Margin | 36.20% | 32.12% | 15.64% | 26.71% |
| Cash Conversion Ratio | -2.05 | 1.36 | 0.68 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.90% | -0.37% | 15.20% | 12.69% |
| Free Cash Flow Growth | -69.11% | -270.48% | -117.16% | 49.16% |
| Safety | ||||
| Net Debt / EBITDA | 3.17 | -9.32 | 27.60 | -0.80 |
| Interest Coverage | -0.60 | -4.42 | -35.82 | 1.44 |
| Efficiency | ||||
| Inventory Turnover | 3.60 | 3.42 | 4.87 | 9.36 |
| Cash Conversion Cycle | 40.89 | 87.18 | 56.36 | 66.77 |