Profitability Grade and Underlying Metrics
ARQ Profitability
  ARQ
Gross Profit Margin TTM 34.66 %
Return on Assets TTM -0.52 %
Return on Equity TTM -0.71 %
Return on Capital Employed TTM 0.7 %
Net Income Per EBT TTM 90.07 %
EBT Per Ebit TTM -98.1 %
EBIT Per Revenue TTM 1.47 %
Cash Flow To Debt Ratio TTM -32.05 %
Receivables Turnover TTM 7.45
Payables Turnover TTM
Inventory Turnover TTM 3.44
Fixed Asset Turnover TTM 63.17 %
Asset Turnover TTM 40.35 %
Operating Cash Flow Per Share TTM -0.08
Free Cash Flow Per Share TTM -0.94
Cash Per Share TTM 15.33 %
Operating Cash Flow Sales Ratio TTM -2.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 1131.92 %
Cash Flow Coverage Ratios TTM -32.05 %
Price To Free Cash Flows Ratio TTM -6.57
Price To Operating Cash Flows Ratio TTM -72.84
Price Cash Flow Ratio TTM -72.84
Unlock
ARQ Ratings Summary
ARQ Quant Ranking