Profitability Grade and Underlying Metrics
ARQQ Profitability
  ARQQ
Gross Profit Margin TTM -53.24 %
Return on Assets TTM -301.08 %
Return on Equity TTM -294.85 %
Return on Capital Employed TTM -333.13 %
Net Income Per EBT TTM 117.75 %
EBT Per Ebit TTM 141.22 %
EBIT Per Revenue TTM -6537.36 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 0.15
Payables Turnover TTM 0.13
Inventory Turnover TTM
Fixed Asset Turnover TTM 68.65 %
Asset Turnover TTM 2.77 %
Operating Cash Flow Per Share TTM -2.47
Free Cash Flow Per Share TTM -2.41
Cash Per Share TTM 97.37 %
Operating Cash Flow Sales Ratio TTM -6400.27 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.87 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -8.23
Price To Operating Cash Flows Ratio TTM -12.37
Price Cash Flow Ratio TTM -12.37
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ARQQ Ratings Summary
ARQQ Quant Ranking