ARQQ Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 09-30 |
2023 (Q3) 06-30 |
2023 (Q2) 03-31 |
2022 (Q1) 12-31 |
2022 (Q4) 09-30 |
2022 (Q3) 06-30 |
2022 (Q2) 03-31 |
2021 (Q1) 12-31 |
2021 (Q4) 09-30 |
2021 (Q3) 06-30 |
2021 (Q2) 03-31 |
2020 (Q1) 12-31 |
2020 (Q4) 09-30 |
2020 (Q3) 06-30 |
2020 (Q2) 03-31 |
2019 (Q1) 12-31 |
2019 (Q4) 09-30 |
2019 (Q3) 06-30 |
2019 (Q2) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | 0 | 0 | -4.0209087058069235 | 6.981836798809633 | 10.3678783462855 | 11.960715624942177 |
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| Price to Sales Ratio | 0 | 0 | 18484.32894736842 | 251.13701816417083 | 372.93310164725455 | 430.2275380698835 |
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| Price to Book Ratio | 0 | 0 | 2.190550815214001 | 5.648491744944675 | 8.55958732442238 | 9.874613342753484 |
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| Price to Free Cash Flows Ratio | 0 | 0 | -36.72511241242288 | -94.69832557774757 | -89.24383351631637 | -100.34148058030135 |
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| Price to Operating Cash Flow Ratio | 0 | 0 | -37.53764963659684 | -96.79351084865327 | -101.10241324252338 | -113.28500276750046 |
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| Price Earnings to Growth Ratio | 0 | 0 | 0.024088393168428576 | -0.9774571518333475 | 1.3478241850171122 | 0 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 3.2198150495935565 | 3.2198150495935565 | 2.2016070827118317 | 2.2016070827118317 | 2.379058339283464 | 2.379058339283464 |
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| Quick Ratio | 1.7776120516071297 | 1.7051234245655902 | 2.086128085454458 | 2.05071452629553 | 2.3428955437019616 | 2.3054307194758286 |
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| Cash Ratio | 1.6576553061376686 | 1.6576553061376686 | 1.997016792570851 | 1.997016792570851 | 2.0566172455794027 | 2.0566172455794027 |
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| Debt Ratio | 0.08420103221927143 | 0.06297539710377312 | 0.0801541055500712 | 0.06585959272104625 | 0.06325077499354172 | 0.0534806090157582 |
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| Debt to Equity Ratio | 0.12605584144749674 | 0.09427932726208872 | 0.11445429936504373 | 0.09404276287065105 | 0.09973903634396283 | 0.0843326331869391 |
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| Long Term Debt to Capitalization | 0.08615654606029861 | 0.08615654606029861 | 0.08654481642699241 | 0.08654481642699241 | 0.07838237364493876 | 0.07838237364493876 |
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| Total Debt to Capitalization | 0.111944573979082 | 0.08615654606029861 | 0.10269985896259151 | 0.08595894608716474 | 0.09069336728788054 | 0.07777376665228532 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 295.4570135746606 | 295.4570135746606 | 295.4570135746606 |
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| Cash Flow to Debt Ratio | 0 | 0 | -0.5098637602179836 | -0.6205272757419996 | -0.8488405871091257 | -1.0335988527868976 |
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| Margins | ||||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 1 | 1 | 0.790904048807543 | 1 |
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| Operating Profit Margin | 0 | 0 | -1955.1052631578948 | 9.053799223516362 | 9.053799223516362 | 9.053799223516362 |
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| Pretax Profit Margin | 0 | 0 | -1149.2631578947369 | 9.023155851358846 | 9.023155851358846 | 9.023155851358846 |
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| Net Profit Margin | 0 | 0 | -1149.2631578947369 | 8.99251247920133 | 8.99251247920133 | 8.99251247920133 |
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| Operating Cash Flow Margin | 0 | 0 | -492.42105263157896 | -2.5945646145313366 | -3.6886666666666668 | -3.797744869661675 |
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| Free Cash Flow Margin | 0 | 0 | -503.3157894736842 | -2.6519689406544646 | -4.1788108707709375 | -4.28763394342762 |
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| Return | ||||||||||||||||||||
| Return on Assets | 0 | 0 | -0.09538120156901116 | 0.14164344308840102 | 0.1308891436321364 | 0.1308891436321364 |
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| Return on Equity | 0 | 0 | -0.13619749759864277 | 0.2022566520714045 | 0.20639679205652092 | 0.20639679205652092 |
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| Return on Capital Employed | 0 | 0 | -0.19825690619529482 | 0.17424533538277615 | 0.16313722354916402 | 0.16313722354916402 |
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| Return on Invested Capital | 0 | 0 | -0.35595055576849355 | 0.31177773795515873 | 0.31838586152807746 | 0.31838586152807746 |
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| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0.0051295896328293735 | 1.6155913978494623 | 0.26452464788732394 | 0.30435516542876434 |
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| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0.02156997368119922 | 0 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 377000 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0.0009957027565244733 | 0.1889739021066974 | 0.21605751947273816 | 0.21605751947273816 |
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| Asset Turnover Ratio | 0 | 0 | 0.00008299335179571404 | 0.0157512645565971 | 0.014555347455437871 | 0.014555347455437871 |
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| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0.00007573983367133897 | 0.014374623169413068 | 0.015096541377346643 | 0.01466665762100761 |
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| Operating Cash Flow Per Share | 0 | 0 | -0.03729588862258143 | -0.03729588862258143 | -0.05568610896057265 | -0.055700223735265966 |
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| Free Cash Flow Per Share | 0 | 0 | -0.0381210541788955 | -0.0381210541788955 | -0.0630855912186994 | -0.06288525905246363 |
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| Cash & Short Term Investments | 0 | 0 | 0.3308953743889739 | 0.3308953743889739 | 0.4099929257255439 | 0.3983181126290953 |
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| Earnings Per Share | 0 | 0 | -0.3481800016941806 | 0.5170559129390545 | 0.5430233469142758 | 0.527560406740337 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | -0.14807934744153836 | 0.13014495208957236 | 0.13668105460000368 | 0.13278897338065904 |
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| Dividend Per Share | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0 | 0 | 1.1422533597093985 | 3.3392081699362692 | 5.2856096265160035 | 5.965571482531619 |
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| Price Per Share | 0 | 0 | 1.4000000000000001 | 3.6100000000000003 | 5.63 | 6.309999999999999 |
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| Effective Tax Rate | 0 | 0 | 0 | 0.0033960814444871303 | 0.0033960814444871303 | 0.0033960814444871303 |
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| Short Term Coverage Ratio | 0 | 0 | -2.960759493670886 | 83.16444444444444 | -5.763142114384749 | 121.73038222222222 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 45.19806763285024 | 45.19806763285024 | 7.525676394373847 | 7.752254689958903 |
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| EBIT Per Revenue | 0 | 0 | -1955.1052631578948 | 9.053799223516362 | 9.053799223516362 | 9.053799223516362 |
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| Days of Sales Outstanding | 0 | 0 | 17545.263157894737 | 55.707154742096506 | 340.2329450915142 | 295.7071547420965 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0.0002387267904509284 | 0 |
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| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 4172.466843501326 | 0 |
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| Cash Conversion Cycle | 0 | 0 | 17545.263157894737 | 55.707154742096506 | -3832.233659683022 | 295.7071547420965 |
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| Cash Conversion Ratio | 0 | 0 | 0.42846675215240887 | -0.2885249946032627 | -0.41019311067937214 | -0.42232300243624143 |
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| Free Cash Flow to Earnings | 0 | 0 | 0.4379465103498809 | -0.29490856385111175 | -0.46469892373639254 | -0.47680044407438243 |
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