Arq, Inc.
ARQ · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -1.86 | 0.29 | -0.18 |
| FCF Yield | -0.61% | -2.81% | -13.83% | 12.31% |
| EV / EBITDA | 268.90 | 71.47 | 163.02 | 37.54 |
| Quality | ||||
| ROIC | -0.60% | 0.25% | 0.14% | 0.80% |
| Gross Margin | 33.30% | 36.39% | 36.26% | 38.64% |
| 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 | 72.09% | 87.17% | -244.67% | 217.78% |
| Safety | ||||
| Net Debt / EBITDA | 33.29 | 10.86 | 11.57 | -3.73 |
| Interest Coverage | -2.62 | 0.91 | 0.50 | 2.52 |
| Efficiency | ||||
| Inventory Turnover | 0.92 | 0.80 | 0.89 | 1.15 |
| Cash Conversion Cycle | 72.17 | 72.92 | 40.62 | 35.75 |