Arq, Inc. Financial Ratios — ARQ Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	37.26	50.15	40.33	-20.98	51.96	-6.21	-7.69	-2.58	-27.31
Return on Assets (%)	-31.66	-16.09	-21.42	1.66	-39.02	116.23	29.35	29.27	21.31	-12.67	36.37	-4.86	-5.88	-1.97	-20.43
Return on Capital (%)	- -	- -	- -	134.98	- -	- -	39.42	34.44	27.27	- -	45.64	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	-764.42	- -	- -	-2.96	-4.59	-7.43	- -	2.83	- -	- -	- -	- -
Gross Margin (%)	45.67	32.1	-2.88	31.34	24.21	21.34	29.71	73.89	29.45	25.18	34.62	21.87	32.12	36.2	27.87
EBITDA Margin (%)	8.62	-85.47	-230.39	-236.06	-63.41	-29.87	-7.39	-23.71	-10.73	-11.09	12.75	-5.49	-5.57	6.15	3.03
Operating Margin (%)	5.68	-91.01	-242.8	-247.08	-66.63	-31.8	-9.13	-26.73	-21.25	-23.76	4.84	-11.72	-16.2	-1.74	-6.74
Incremental Operating Margin (%)	77.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	63.34	- -	- -	- -	- -
Pretax Margin (%)	-47.34	-80.38	-116.84	9.95	-48.01	72.58	114.68	191.59	67.83	-20.47	75.85	-8.46	-12.2	-4.84	-43.71
Profit Margin (%)	-42.8	-80.47	-120.33	8.2	-48.04	192.96	61.44	148.06	50.7	-30.14	60.22	-8.66	-12.35	-4.69	-43.72
Net Income to Common Margin (%)	-42.8	-80.47	-120.33	8.2	-48.04	192.96	61.44	148.06	50.7	-30.14	60.22	-8.66	-12.35	-4.69	-43.72
Effective Tax Rate (%)	- -	- -	- -	17.59	- -	- -	46.42	22.72	25.24	- -	20.6	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	56.29	56.88	51.42	-24.52	0.15	-0.5	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	16.29	21.62	19.59	-26.13	51.88	-6.24	-7.69	-2.58	-27.31

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	14	6	- -	16	28	- -	- -	74	50	27	10	12	32	34	37
ST Debt	11	4	- -	1	15	- -	- -	24	26	20	3	4	5	18	23
LT Debt	4	2	- -	14	14	- -	- -	50	23	7	7	9	27	17	15
Total Debt/EBITDA	3.15	-0.42	- -	-0.4	-0.7	- -	- -	-13.06	-6.59	-3.6	0.82	-2.2	-5.75	5.13	10.27
Net Debt/EBITDA	-5.74	0.28	1.24	0.23	-0.47	0.87	9.15	-9.78	-4.29	0.27	-5.83	10.94	4.42	1.69	6.01
Total Debt/EBIT	4.79	-0.39	- -	-0.38	-0.67	- -	- -	-11.58	-3.33	-1.68	2.16	-1.03	-1.98	-18.13	-4.61
Net Debt/EBIT	-8.72	0.26	1.17	0.22	-0.45	0.82	7.41	-8.68	-2.17	0.13	-15.37	5.13	1.52	-5.97	-2.7
EBITDA to Interest Expense	2.9	-17.48	-22.88	-6.98	-4.73	-2.98	-1.11	-2.64	-1.05	-1.91	8.58	-16.82	-1.83	2.06	1.49
EBITDA-CapEx/Interest Expense	2.9	-22.34	-24.47	-7.25	-4.8	-3.04	-1.25	-2.86	-2.14	-3.61	4.42	-43.35	-10.96	-24.09	-2.02
EBIT to Interest Expense	1.91	-18.61	-24.11	-7.3	-4.98	-3.18	-1.37	-2.98	-2.08	-4.08	3.26	-35.92	-5.33	-0.58	-3.31
Interest Expense	2	1	1	6	8	5	3	2	7	4	1	- -	3	3	2
Common Equity/Total Assets	-4.01	-21.18	-8.39	-0.74	-41.1	70.99	88.91	42.56	62.31	58.1	79.43	77.27	75.75	76.41	72.84
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	73.67	21.46	7.69	4.98	6.13	15.22	7.75	8.66
Long-Term Debt/Capital (%)	-24.24	-6.73	- -	94.86	443.45	- -	- -	35.23	14.73	5.85	4.65	5.63	12.92	6.69	7.08
Long-Term Debt/Total Assets (%)	4.14	3.04	- -	15.4	22.23	- -	- -	31.35	13.37	4.47	3.95	4.74	11.53	5.92	6.3
Total Debt/Equity (%)	-49.23	-14.61	- -	-2,282.64	-112.2	- -	- -	109.09	45.76	31.54	7.13	8.89	17.79	15.82	22.26
Total Debt/Capital (%)	-96.98	-17.11	- -	104.58	919.76	- -	- -	52.17	31.4	23.98	6.65	8.16	15.1	13.66	18.21
Total Debt/Total Assets (%)	16.57	7.74	- -	16.98	46.11	- -	- -	46.43	28.51	18.33	5.66	6.87	13.48	12.08	16.22
Net Debt to Equity	89.59	9.65	614.4	1,330.13	-75.11	-17.34	-41.78	81.75	29.81	-2.4	-50.64	-44.19	-13.7	5.2	13.03
Net Debt/Capital (%)	47.26	8.8	86	93.01	-301.7	-20.98	-71.78	44.98	22.15	-2.37	-94.36	-71.93	-14.83	4.75	11.01
EBITDA	5	-14	-31	-40	-40	-15	-3	-6	-8	-7	13	-6	-6	7	4
EBITDA-CapEx	5	-18	-33	-42	-40	-15	-4	-6	-15	-14	7	-15	-33	-78	-5
Operating Income (Loss)	3	-15	-32	-42	-42	-16	-4	-6	-15	-16	5	-12	-16	-2	-8

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.87	0.23	0.89	0.53	0.18	0.56	6.08	0.46	0.31	0.61	3.48	2.78	1.97	0.3	0.16
Current Ratio	1.03	0.51	1.3	1.15	0.49	1.64	7.31	1.47	1.2	1.46	4.79	4.42	3.75	1.17	1.04
Quick Ratio	1	0.45	1.28	1.05	0.43	1	6.94	0.8	0.6	1	4.15	3.36	2.67	0.64	0.51
CFO/Avg Current Liab	-0.27	-0.34	-0.22	-0.9	-0.61	-0.49	-0.82	-0.43	1.56	1.32	0.8	-0.26	-0.71	0.31	-0.06
Common Equity/Total Assets	-4.01	-21.18	-8.39	-0.74	-41.1	70.99	88.91	42.56	62.31	58.1	79.43	77.27	75.75	76.41	72.84
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	73.67	21.46	7.69	4.98	6.13	15.22	7.75	8.66
Long-Term Debt/Capital (%)	-24.24	-6.73	- -	94.86	443.45	- -	- -	35.23	14.73	5.85	4.65	5.63	12.92	6.69	7.08
Long-Term Debt/Total Assets (%)	4.14	3.04	- -	15.4	22.23	- -	- -	31.35	13.37	4.47	3.95	4.74	11.53	5.92	6.3
Total Debt/Equity (%)	-49.23	-14.61	- -	-2,282.64	-112.2	- -	- -	109.09	45.76	31.54	7.13	8.89	17.79	15.82	22.26
Total Debt/Capital (%)	-96.98	-17.11	- -	104.58	919.76	- -	- -	52.17	31.4	23.98	6.65	8.16	15.1	13.66	18.21
Total Debt/Total Assets (%)	16.57	7.74	- -	16.98	46.11	- -	- -	46.43	28.51	18.33	5.66	6.87	13.48	12.08	16.22
CFO/Total Liabilities	-6.82	-14.2	-12.79	-42.55	-34.83	-58.65	-128.21	-10.78	95.05	87.94	68.18	-14.72	-29.16	15.62	-4.36
CFO/CapEx	- -	-4.24	-4.77	-25.69	-58.91	-63.17	-27.45	-21.18	7.93	8.08	4.19	-0.68	-0.61	0.12	-0.32
Altman's Z-Score	0.84	-1.43	1.2	0.22	-4.06	3.5	13.72	1.56	2.42	1.57	3.86	2.22	2.02	3.59	1.84

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	8.1	2.31	1.2	1.15	5.03	8.13	17.44	4.49	8.25	6.86	8.84	8.49	7.91	8.88	8.57
Days Sales Outstanding	45.04	158.12	304.4	318.53	72.59	44.88	20.93	81.3	44.23	53.19	41.27	43	46.14	41.13	42.61
Inventory Turnover	6,436.44	- -	210.28	30.58	116.12	388.46	708.56	0.57	2.65	3.98	7.4	6.27	3.59	3.56	4.93
Days Inventory Outstanding	0.06	- -	1.74	11.94	3.14	0.94	0.52	638.15	137.5	91.77	49.35	58.24	101.71	102.41	74.02
Accounts Payable Turnover	4.71	1.43	2.34	1.91	6.88	9.8	21.88	7.73	6.04	5.64	5.22	5.55	4.51	3.88	4.6
Accounts Payable Turnover Days	77.46	254.73	156.09	191.23	53.02	37.26	16.68	47.21	60.45	64.72	69.89	65.77	81.01	94.03	79.42
Cash Conversion Cycle	-32.37	-96.62	150.04	139.23	22.71	8.56	4.76	672.24	121.27	80.24	20.73	35.47	66.85	49.51	37.22
Inventory to Cash Days	44.98	158.12	302.66	306.59	69.45	43.94	20.41	-556.85	-93.27	-38.57	-8.08	-15.24	-55.57	-61.28	-31.42
Inventories	- -	- -	- -	1	- -	- -	- -	22	15	10	8	18	20	19	16
Raw Materials	- -	- -	- -	- -	- -	- -	- -	2	2	2	3	8	10	8	5
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	19	14	8	5	9	10	11	10
Other Inventory	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	226	169	587	493	156	204	200	196	193	102	125	47	99	318	140
- Cash & Cash Equivalents	41	10	38	25	9	13	31	19	12	26	79	66	45	14	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-26	-24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	14	6	- -	16	28	- -	- -	74	50	27	10	12	32	34	37
Enterprise Value	173	140	549	484	174	190	170	252	230	103	56	-7	85	339	171
Total Capital	-15	-34	-6	15	3	76	73	142	158	112	158	152	210	252	205
Total Debt/Capital (%)	-96.98	-17.11	- -	104.58	919.76	- -	- -	52.17	31.4	23.98	6.65	8.16	15.1	13.66	18.21
Total Debt / EV	0.08	0.04	- -	0.03	0.16	- -	- -	0.29	0.22	0.26	0.19	-1.68	0.37	0.1	0.22
EV/Sales	3.25	8.56	41.32	28.6	2.78	3.76	3.74	10.5	3.29	1.53	0.56	- -	0.86	3.11	1.42
EV/EBITDA	37.76	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.42	- -	- -	50.6	46.84
EV/EBIT	57.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.64	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	3.41	1.72	2.08	- -	- -	24.86	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	3.05	1.55	1.69	- -	6.13	3.43	20.56
Diluted Market Cap	182	169	545	503	155	205	207	211	193	99	122	45	87	273	136
Diluted Enterprise Value	129	141	507	494	174	192	176	267	230	100	54	-9	73	294	167
EV per Share	8.68	6.96	25.36	22.36	8	8.64	8.18	13.54	12.54	5.55	3	- -	2.57	8.07	3.99
TTM Sales	53	16	13	17	63	51	45	24	70	67	100	103	99	109	120
TTM EBITDA	5	-14	-31	-40	-40	-15	-3	-6	-8	-7	13	-6	-6	7	4
TTM Operating Income	3	-15	-32	-42	-42	-16	-4	-6	-15	-16	5	-12	-16	-2	-8
TTM Cash Flow to Firm	-7	-16	-9	-35	-21	-5	-10	-8	68	60	27	-6	-14	14	- -
TTM Free Cash Flow to Firm	-7	-12	-7	-34	-21	-4	-10	-8	75	67	33	3	14	99	8

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-22.77	-13.44	-67.67	-13.04	-5.29	-11.43	-18.27	-22.43	2.75	1.63	3.8	15.72	7.98	2.85	23.23
EV/EBIT	57.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.64	- -	- -	- -	- -
Enterprise Value	173	140	549	484	174	190	170	252	230	103	56	-7	85	339	171
Low Price	3.79	6.94	8.62	17.56	3.46	3.2	7.65	7	9.17	3.52	4.6	2.11	1.17	2.5	3.18
EV/Sales	3.25	8.56	41.32	28.6	2.78	3.76	3.74	10.5	3.29	1.53	0.56	- -	0.86	3.11	1.42
EV/EBITDA	37.76	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.42	- -	- -	50.6	46.84
Price/Earnings	- -	- -	- -	354.16	- -	2.07	7.41	5.92	5.36	- -	2	- -	- -	- -	- -
Price/Earnings Average	-5.41	-17.14	-22.69	350.24	-8.5	1.63	7.73	5.95	6.23	-5.5	1.92	-9.67	-5.08	-41.24	-4.25
Price/Earnings High	-8.76	-22.76	-36.68	442.58	-16.59	2.22	9.39	6.94	7.84	-11.23	2.54	-15	-8.98	-58.29	-6.23
Price/Earnings Low	-2.66	-10.59	-10.84	272.88	-2.5	0.72	5.86	3.93	4.68	-3.13	1.39	-4.37	-2.78	-17.64	-2.51
Price/Book Value	-64.48	-10.55	-95.18	-707.68	-6.23	2.67	2.73	2.88	1.78	1.2	0.85	0.33	0.55	1.46	0.83
Price/Book Value Average	-43.81	-14.05	-63.33	-699.85	-10.28	2.1	2.85	2.9	2.07	1.34	0.81	0.64	0.4	1.13	1.37
Price/Book Value High	-70.97	-18.65	-102.37	-884.36	-20.05	2.86	3.46	3.38	2.6	2.75	1.08	0.99	0.7	1.6	2.01
Price/Book Value Low	-21.59	-8.68	-30.25	-545.28	-3.02	0.93	2.16	1.91	1.55	0.77	0.59	0.29	0.22	0.48	0.81
Price/Tangible Book Value	-58.57	-10.25	-89.07	-180.55	-5.78	2.7	2.76	3.11	1.85	1.22	0.85	0.33	0.58	1.52	0.83
Price/Tangible Book Value Average	-39.8	-13.65	-59.27	-178.55	-9.53	2.12	2.88	3.12	2.15	1.38	0.82	0.64	0.42	1.17	1.38
Price/Tangible Book Value High	-64.47	-18.12	-95.8	-225.62	-18.6	2.89	3.5	3.64	2.71	2.81	1.08	1	0.74	1.66	2.01
Price/Tangible Book Value Low	-19.61	-8.43	-28.31	-139.11	-2.8	0.93	2.19	2.06	1.62	0.78	0.59	0.29	0.23	0.5	0.81
Price/Sales	3.41	10.36	41.04	29.03	2.48	4	4.55	8.77	2.72	1.47	1.21	0.44	0.87	2.5	1.13
Price/Sales Average	2.31	13.79	27.31	28.71	4.08	3.15	4.75	8.81	3.16	1.66	1.15	0.84	0.63	1.93	1.86
Price/Sales High	3.75	18.31	44.14	36.27	7.97	4.28	5.77	10.28	3.97	3.38	1.53	1.3	1.11	2.73	2.72
Price/Sales Low	1.14	8.52	13.04	22.37	1.2	1.39	3.6	5.82	2.38	0.94	0.84	0.38	0.34	0.83	1.1
Price/Cash Flow	-22.77	-10.27	-53.49	-12.23	-5.2	-11.1	-17.57	-21.23	3.06	1.84	4.65	-7.4	-5.21	26.05	-49.74
Price/Cash Flow Average	-15.47	-13.68	-35.6	-12.1	-8.58	-8.73	-18.35	-21.33	3.55	2.06	4.45	-14.22	-3.74	20.11	-81.96
Price/Cash Flow High	-25.07	-18.16	-57.54	-15.28	-16.74	-11.88	-22.28	-24.89	4.47	4.22	5.91	-22.07	-6.61	28.42	-120
Price/Cash Flow Low	-7.62	-8.45	-17	-9.42	-2.52	-3.84	-13.91	-14.09	2.67	1.18	3.23	-6.42	-2.04	8.6	-48.37
Price/Free Cash Flow Average	-15.47	-17.9	-45.03	-12.89	-8.73	-8.99	-19.08	-22.54	3.19	1.84	3.64	30.22	5.73	2.2	38.28
Price/Free Cash Flow High	-25.07	-23.76	-72.78	-16.29	-17.03	-12.24	-23.17	-26.3	4.02	3.75	4.82	46.89	10.13	3.11	56.04
Price/Free Cash Flow Low	-7.62	-11.05	-21.51	-10.04	-2.57	-3.96	-14.47	-14.88	2.4	1.05	2.64	13.65	3.13	0.94	22.59
EV/Sales Average	1.9	12.1	26.55	28.28	4.39	2.9	3.94	10.54	3.73	1.71	0.51	0.35	0.58	2.45	2.17
EV/Sales High	3.69	16.63	44.67	35.88	8.28	4.04	4.93	11.92	4.55	3.49	0.9	0.83	1.13	3.38	3.06
EV/Sales Low	0.44	6.82	11.19	21.91	1.5	1.13	2.82	7.75	2.94	0.98	0.18	- -	0.25	1.16	1.39
EV/EBITDA Average	22.08	-14.15	-11.52	-11.98	-6.92	-9.71	-53.28	-44.47	-34.73	-15.46	4.01	-6.29	-10.37	39.77	71.71
EV/EBITDA High	42.83	-19.45	-19.39	-15.2	-13.06	-13.53	-66.66	-50.26	-42.43	-31.44	7.06	-15.04	-20.24	54.93	101.06
EV/EBITDA Low	5.1	-7.98	-4.86	-9.28	-2.37	-3.79	-38.19	-32.69	-27.37	-8.86	1.44	2.4	-4.56	18.79	45.78
EV/EBIT Average	33.52	-13.29	-10.93	-11.44	-6.59	-9.12	-43.13	-39.44	-17.54	-7.22	10.56	-2.95	-3.57	-140.6	-32.21
EV/EBIT High	65.01	-18.27	-18.4	-14.52	-12.43	-12.71	-53.96	-44.58	-21.43	-14.67	18.59	-7.04	-6.96	-194.17	-45.39
EV/EBIT Low	7.75	-7.49	-4.61	-8.87	-2.25	-3.56	-30.92	-29	-13.82	-4.13	3.8	1.12	-1.57	-66.44	-20.57
Last Price	11.32	8.44	27.12	22.79	7.14	9.24	9.66	10.55	10.5	5.5	6.62	2.43	2.98	7.57	3.27
High Price	12.46	14.92	29.17	28.48	22.96	9.89	12.25	12.37	15.34	12.63	8.41	7.25	3.78	8.26	7.89
Enterprise Value Average	101	197	353	479	275	147	179	252	261	115	51	36	57	266	261
Enterprise Value High	197	271	593	607	519	205	224	285	319	235	90	85	112	368	368
Enterprise Value Low	23	111	149	371	94	57	128	186	206	66	18	-14	25	126	167

Shares Outstanding	20	20	22	22	22	22	21	19	18	19	19	19	33	42	43
Diluted Weighted Avg Shares	16	20	20	22	22	22	21	20	18	18	18	18	29	36	42
Basic Weighted Avg Shares	16	20	20	22	22	22	21	20	18	18	18	18	29	36	42
Revenue per Share	3.32	0.81	0.66	0.79	2.88	2.31	2.12	1.2	3.86	3.73	5.49	5.58	3.41	3.02	2.9
EBITDA per Share	0.29	-0.7	-1.52	-1.85	-1.83	-0.69	-0.16	-0.29	-0.41	-0.41	0.7	-0.31	-0.19	0.19	0.09
Operating Income per Share	0.19	-0.74	-1.6	-1.94	-1.92	-0.73	-0.19	-0.32	-0.82	-0.89	0.27	-0.65	-0.55	-0.05	-0.2
Basic EPS, GAAP	-1.42	-0.66	-0.8	0.06	-1.38	4.45	1.3	1.78	1.96	-1.13	3.31	-0.48	-0.42	-0.14	-1.27
Basic EPS from Cont Ops	-0.93	-0.66	-0.8	0.06	-1.38	4.45	1.3	1.78	1.96	-1.13	3.31	-0.48	-0.42	-0.14	-1.27
Diluted EPS, GAAP	-1.42	-0.66	-0.8	0.06	-1.38	4.39	1.3	1.77	1.93	-1.13	3.27	-0.48	-0.42	-0.14	-1.27
Diluted EPS from Cont Ops	-0.93	-0.66	-0.8	0.06	-1.38	4.39	1.3	1.77	1.93	-1.13	3.27	-0.48	-0.42	-0.14	-1.27
Dividend per Share	- -	- -	- -	- -	- -	- -	0.73	1.01	1.01	0.28	0.01	- -	- -	- -	- -
Cash Flow per Share	-0.5	-0.82	-0.51	-1.86	-1.37	-0.83	-0.55	-0.5	3.43	3	1.42	-0.33	-0.57	0.29	-0.07
Free Cash Flow per Basic Share	-0.5	-1.02	-0.61	-1.94	-1.4	-0.85	-0.57	-0.52	3	2.62	1.08	-0.81	-1.52	-2.07	-0.27
Cash & Equivalents per Share	2.07	0.57	1.76	1.16	0.42	0.6	1.48	1	0.66	1.4	4.18	3.47	1.37	0.32	0.15
Book Value per Share	-0.18	-0.8	-0.28	-0.03	-1.15	3.46	3.54	3.66	5.9	4.6	7.82	7.3	5.38	5.17	3.93
Tangible Book Value per Share	-0.19	-0.82	-0.3	-0.13	-1.23	3.43	3.5	3.4	5.67	4.49	7.75	7.26	5.14	4.99	3.92

Arq, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)