Business Description
Arq Inc
NAICS : 325998
SIC : 2899
ISIN : US00770C1018
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.65 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 2.39 | |||||
Interest Coverage | 0.18 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.94 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3 | |||||
3-Year EPS without NRI Growth Rate | -67 | |||||
3-Year Book Growth Rate | 5.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 20.54 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 28.19 | |||||
9-Day RSI | 35.69 | |||||
14-Day RSI | 42.69 | |||||
6-1 Month Momentum % | 45.49 | |||||
12-1 Month Momentum % | 209.37 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.89 | |||||
Quick Ratio | 2.28 | |||||
Cash Ratio | 1.61 | |||||
Days Inventory | 111.13 | |||||
Days Sales Outstanding | 45.43 | |||||
Days Payable | 85.88 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -21.4 | |||||
Shareholder Yield % | -14.78 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.66 | |||||
Operating Margin % | 0.53 | |||||
Net Margin % | -0.44 | |||||
FCF Margin % | -39.32 | |||||
ROE % | -0.26 | |||||
ROA % | -0.2 | |||||
ROIC % | 0.57 | |||||
ROC (Joel Greenblatt) % | 2.06 | |||||
ROCE % | 1.37 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 239.5 | |||||
Forward PE Ratio | 40.32 | |||||
PE Ratio without NRI | 276.35 | |||||
Shiller PE Ratio | 6.16 | |||||
PS Ratio | 2.31 | |||||
PB Ratio | 1.38 | |||||
Price-to-Tangible-Book | 1.43 | |||||
Price-to-Operating-Cash-Flow | 26.61 | |||||
EV-to-EBIT | 93.63 | |||||
EV-to-EBITDA | 22.85 | |||||
EV-to-Forward-EBITDA | 10.47 | |||||
EV-to-Revenue | 2.57 | |||||
EV-to-Forward-Revenue | 1.74 | |||||
EV-to-FCF | -6.58 | |||||
Price-to-Projected-FCF | 1.32 | |||||
Price-to-Median-PS-Value | 1.03 | |||||
Price-to-Graham-Number | 4.19 | |||||
Price-to-Net-Current-Asset-Value | 12.02 | |||||
Earnings Yield (Greenblatt) % | 1.07 | |||||
FCF Yield % | -14.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Arq Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 100.704 | ||
EPS (TTM) (€) | 0.025 | ||
Beta | 3.43 | ||
Volatility % | 100.87 | ||
14-Day RSI | 42.69 | ||
14-Day ATR (€) | 0.128415 | ||
20-Day SMA (€) | 6.66 | ||
12-1 Month Momentum % | 209.37 | ||
52-Week Range (€) | 2.315 - 7.5 | ||
Shares Outstanding (Mil) | 42.03 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Arq Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Arq Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Arq Inc Frequently Asked Questions
What is Arq Inc(STU:OXQ1)'s stock price today?
When is next earnings date of Arq Inc(STU:OXQ1)?
Does Arq Inc(STU:OXQ1) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |