ARQQ Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -1.111246691574446 | 3.7429098673236467 | -8.09793134103502 | -728.8732394366198 | 1110.971291437163 | |
| Price to Sales Ratio | 122.2249818125 | 94.58372677481975 | 46110.910876643706 | 0 | 0 | |
| Price to Book Ratio | 1.1736004134847644 | 8.683569950989753 | -65.28130112924224 | 444.6831364124597 | 871.2791490268729 | |
| Price to Free Cash Flows Ratio | -1.5981038726812127 | -13.28460383072369 | -66.26219433230148 | -70.11007620660457 | 5505.877120162018 | |
| Price to Operating Cash Flow Ratio | -2.383061336176694 | -25.343209893743495 | -91.91573525640268 | -310.1123595505618 | 300.86679334321684 | |
| Price Earnings to Growth Ratio | 0.008170931555694457 | -0.02332265444965488 | -0.0004333253352588871 | 2.875371495025197 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 3.2198150495935565 | 2.379058339283464 | 5.28794411229566 | 0.06054040275299516 | 1.3490161088448842 | |
| Quick Ratio | 1.7776120516071297 | 2.3428955437019616 | 5.148558328201119 | 0.044098903900076473 | 1.345355773630527 | |
| Cash Ratio | 1.6576553061376686 | 2.0566172455794027 | 5.095057806543175 | 0.02485342849859801 | 1.112745064484349 | |
| Debt Ratio | 0.08420103221927143 | 0.06325077499354172 | 0 | 0.5864031790355494 | 0.35935119343351385 | |
| Debt to Equity Ratio | 0.12605584144749674 | 0.09973903634396283 | 0 | 5.864661654135339 | 2.4924115818331476 | |
| Long Term Debt to Capitalization | 0.08615654606029861 | 0.07838237364493876 | 0 | 0 | 0.7136649055907937 | |
| Total Debt to Capitalization | 0.111944573979082 | 0.09069336728788054 | 0 | 0.8543263964950711 | 0.7136649055907937 | |
| Interest Coverage Ratio | -297.3380281690141 | -235.73755656108597 | -160.06470915617723 | -2.05852417302799 | -9.356702009811679 | |
| Cash Flow to Debt Ratio | -3.9068079028802667 | -3.43535417996171 | 0 | -0.2445054945054945 | 1.1618854223907555 | |
| Margins | ||||||
| Gross Profit Margin | -3.115625 | 0.8208541320022186 | -2.9031517428511795 | 0 | 0 | |
| Operating Profit Margin | -131.94375 | -7.223793677204659 | -3601.773345856815 | 0 | 0 | |
| Pretax Profit Margin | -115.7015625 | 9.023155851358846 | -5671.65729492799 | 0 | 0 | |
| Net Profit Margin | -109.9890625 | 25.270105379922352 | -5694.159277812565 | 0 | 0 | |
| Operating Cash Flow Margin | -51.2890625 | -3.7321131447587352 | -501.66503861406807 | 0 | 0 | |
| Free Cash Flow Margin | -76.48125 | -7.119800332778702 | -695.8856606136505 | 0.0 | 0.0 | |
| Return | ||||||
| Return on Assets | -0.7054467104274189 | 1.4712606561611987 | -2.398817967792776 | -0.06100311459563957 | 0.113071672269403 | |
| Return on Equity | -1.0561115028580859 | 2.3200050919737762 | 8.061478713512832 | -0.6100966702470462 | 0.7842499223357771 | |
| Return on Capital Employed | -1.15729028190826 | -0.5206519892467746 | -1.7852917341432348 | -0.5522184300341297 | -0.15391738573807362 | |
| Return on Invested Capital | -2.9560608311367993 | -2.8554479165074467 | -17.876548987462325 | 0 | 0 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0.19894311470313958 | 1.0580985915492958 | 0.05246489746841265 | 0 | 0 | |
| Payables Turnover Ratio | 0.22344757380386834 | 0.07392150131594004 | 0.019183286453963343 | 0.6186770428015564 | 0.001218508671988543 | |
| Inventory Turnover Ratio | 0 | 1292000 | 0.08910965634170075 | -1.0529801324503312 | -0.0003486051831266037 | |
| Fixed Asset Turnover Ratio | 0.07897334649555775 | 0.8642300778909526 | 0.24093780173801094 | 0 | 0 | |
| Asset Turnover Ratio | 0.0064137896477426464 | 0.058221389821751485 | 0.00042127693497086223 | 0 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0.004868071904586277 | 0.0595239814709736 | 0.00043525490211397975 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.24967884416881964 | -0.222150233676196 | -0.21835216727597204 | -0.030956521739130435 | 0.031907808413568266 | |
| Free Cash Flow Per Share | -0.3723162243526392 | -0.42379886308535114 | -0.3028876450929166 | -0.13692753623188406 | 0.0017435914006953912 | |
| Cash & Short Term Investments | 0.3381408383099734 | 0.4041391121336236 | 0.7900706737311629 | 0.004521739130434782 | 0.035199494176188686 | |
| Earnings Per Share | -0.5354346649680342 | 1.5041772844040484 | -2.4784107390857177 | -0.013171014492753623 | 0.008641087374617348 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -0.6423116623607555 | -0.42998896099206635 | -1.5676895050876494 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.32076781816242333 | 5.290526777331861 | 0 | 9.722086956521737 | 9.592262601309882 | |
| Price Per Share | 0.595 | 5.63 | 20.07 | 9.6 | 9.6 | |
| Effective Tax Rate | 0.0019041445529311672 | -1.8005839416058393 | -0.003967444031693904 | 0.5004397537379067 | -0.3236830657003216 | |
| Short Term Coverage Ratio | -15.498111425873466 | -23.32409012131716 | 0 | -0.2445054945054945 | 0 | |
| Capital Expenditure Coverage Ratio | 2.035911430875147 | 1.1016699410609037 | 2.5829648440480555 | 0.2921225382932166 | -1.057803303826892 | |
| EBIT Per Revenue | -131.94375 | -7.223793677204659 | -3601.773345856815 | 0 | 0 | |
| Days of Sales Outstanding | 1834.6953125 | 344.9584026622296 | 6957.032561051973 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0.0002825077399380805 | 4096.076844919786 | -346.63522012578613 | -1047029.7564894272 | |
| Days of Payables Outstanding | 1633.4927866362946 | 4937.670278637771 | 19026.97959893048 | 589.9685534591194 | 299546.49350532645 | |
| Cash Conversion Cycle | 201.20252586370543 | -4592.711593467801 | -7973.870192958722 | -936.6037735849056 | -1346576.2499947536 | |
| Cash Conversion Ratio | 0.466310570653332 | -0.14768886352662305 | 0.08810168703373271 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.6953532311451422 | -0.28174794785127955 | 0.12221043119134137 | 0 | 0 | |
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