Arq, Inc. cash flow to debt ratio of -6.63% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Arq, Inc.'s free cash flow has increased -85.20% from $-74.69M last year to $-11.05M, signaling increasing performance

Arq, Inc.'s debt to equity ratio is 0.06, which means that the company's assets are healthy financed, signaling financial stability.

Arq, Inc.'s debt has decreased relative to shareholder equity from 0.16 last year to 0.06 today, signaling strengthened financials

Arq, Inc. has negative EBITDA, making leverage ratio unreliable

Arq, Inc.'s interest coverage ratio of 26.03 indicates that earnings with good margin can cover interest payments on company debt

Arq, Inc.'s profit margin has decreased (802.81%) in the last year from -4.69% to -42.33%, signaling decreasing performance

Arq, Inc.'s short-term assets of $43.85M exceed its short-term liabilities of $42.30M

Arq, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Arq, Inc.'s return on equity of -28.98%, is lower than 15.00%, indicating bad performance

Arq, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Arq, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Arq, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Arq, Inc. has negative free cash flow, indicating cash burn

Arq, Inc.'s yearly earnings has decreased 929.75% since last year from $-5.11M to $-52.61M, signaling decreasing performance

Arq, Inc.'s yearly revenue has increased 10.44% since last year from $108.96M to $120.34M, signaling increasing performance

ROIC -4.46% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Arq, Inc.'s 3-year revenue CAGR of 5.33% is positive, indicating growing revenue over the past 3 years

Arq, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Arq, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Arq, Inc. has insufficient data to evaluate this check.

Arq, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Arq, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Arq, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Arq, Inc. is overvalued relative to its fair value price of -3.78 based on Earnings Fair Value model

Arq, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Arq, Inc. has a price-to-book ratio of 0.52x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Arq, Inc. has a price-to-sales ratio of 0.71x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue