ARQ(ARQ)
ARQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.93
Net Income/Share$-1.24
Operating CF/Share$-0.00
Free CF/Share$-0.13
Cash/Share$0.02
Book Value/Share$4.00
Tangible Book/Share$4.00
Equity/Share$4.00
Interest Debt/Share$0.43
CapEx/Share$0.13
Dividend/Share$0.00
Valuation (TTM)
Market Cap$87.57M
Enterprise Value$103.76M
P/E Ratio-1.62P/S Ratio0.71P/OCF Ratio-2,453.95
P/FCF Ratio-16.22
P/B Ratio0.51P/TB Ratio0.51
EV/Sales0.84EV/EBITDA-2.74
Graham Valuation
Graham Number--
Graham Net-Net$-0.93
Profitability (TTM)
Earnings Yield-60.84%FCF Yield-6.17%ROE-28.98%ROIC-4.39%Return on Tangible Assets-22.43%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-15325.71%
CapEx/Revenue4.35%
CapEx/Depreciation0.40
SBC/Revenue2.38%
SG&A/Revenue20.04%
R&D/Revenue4.62%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.07Debt/Market Cap0.20
Net Debt/EBITDA-0.43
Current Ratio1.03Interest Coverage-7.14xIncome Quality0.00Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding64 days
Days Inventory81 days
Receivables Turnover6.16x
Payables Turnover5.70x
Inventory Turnover4.53x
Capital Structure
Tangible Assets$168.22M
Working Capital$1.25M
Invested Capital$140.29M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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