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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	101.11	-45.2	96.36	-10.08	-15.75	-7.4	-130.95
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 (%)	- -	- -	- -	-5.89	- -	- -	-100.34	103.67	42.17	- -	75.68	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	49.12	-56.28	96.21	-10.13	-15.75	-7.4	-130.95

Credit (USD)

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	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	-152.68	-118.32	-232.01	-40.38	-18.71	8.1	33	22.14	50.09	46.35	30.4	23.38	6.02
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	- -	-15.2	-11.96	- -	- -	57.5	21.74	11.04	7.09	8.9	26.27	16.69	28.36
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	- -	-16.76	-24.8	- -	- -	85.14	46.35	45.28	10.15	12.9	30.72	34.08	72.94
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	25.24	7.72	-15.35	23.36	66.51	81.11	34.04	-6.12	-302.82	-206.31	-42.16	12.95	48.99
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)

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	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	-152.68	-118.32	-232.01	-40.38	-18.71	8.1	33	22.14	50.09	46.35	30.4	23.38	6.02
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	- -	-15.2	-11.96	- -	- -	57.5	21.74	11.04	7.09	8.9	26.27	16.69	28.36
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	- -	-16.76	-24.8	- -	- -	85.14	46.35	45.28	10.15	12.9	30.72	34.08	72.94
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	0.61	-1.43	0.89	0.2	-4.06	3.48	14.11	1.66	2.4	1.54	3.8	2.2	1.89	3.18	1.8

Working Capital (USD)

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	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)

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	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	182	169	545	491	155	203	206	210	191	99	121	45	87	273	136
- 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	129	139	507	482	174	189	176	266	228	100	53	-9	73	294	167
Total Capital	-15	-34	-112	-95	-113	-43	-15	87	107	59	103	96	103	101	51
Total Debt/Capital (%)	-96.98	-17.11	- -	-16.76	-24.8	- -	- -	85.14	46.35	45.28	10.15	12.9	30.72	34.08	72.94
Total Debt / EV	0.11	0.04	- -	0.03	0.16	- -	- -	0.28	0.22	0.27	0.2	-1.36	0.43	0.12	0.22
EV/Sales	2.41	8.54	38.18	28.48	2.78	3.74	3.87	11.09	3.25	1.49	0.52	- -	0.74	2.7	1.38
EV/EBITDA	28.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.12	- -	- -	43.85	45.76
EV/EBIT	42.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.84	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	3.37	1.67	1.94	- -	- -	21.55	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	3.02	1.51	1.58	- -	5.25	2.97	20.08
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	8.03	6.96	25.23	22.36	8	8.64	8.22	13.34	12.56	5.55	2.88	- -	2.51	8.15	4.01
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)

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	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	42.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.84	- -	- -	- -	- -
Enterprise Value	129	139	507	482	174	189	176	266	228	100	53	-9	73	294	167
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	2.41	8.54	38.18	28.48	2.78	3.74	3.87	11.09	3.25	1.49	0.52	- -	0.74	2.7	1.38
EV/EBITDA	28.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.12	- -	- -	43.85	45.76
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	-51.73	-10.54	-4.86	-4.43	-1.1	-4.68	-13.35	16.23	3.32	3.06	1.3	0.53	1.21	4.11	9.79
Price/Book Value Average	-35.15	-14.03	-3.23	-4.38	-1.82	-3.68	-13.95	16.3	3.86	3.44	1.25	1.03	0.87	3.17	16.13
Price/Book Value High	-56.94	-18.63	-5.22	-5.54	-3.55	-5.01	-16.93	19.03	4.86	7.02	1.65	1.59	1.54	4.48	23.62
Price/Book Value Low	-17.32	-8.66	-1.54	-3.41	-0.53	-1.62	-10.58	10.77	2.9	1.96	0.9	0.46	0.48	1.36	9.52
Price/Tangible Book Value	-6.09	-4.16	-82.73	-179.8	-5.78	2.69	2.84	3.33	1.83	1.19	0.83	0.32	0.51	1.3	0.81
Price/Tangible Book Value Average	-4.14	-5.54	-55.05	-177.81	-9.52	2.11	2.97	3.34	2.12	1.34	0.79	0.62	0.36	1	1.34
Price/Tangible Book Value High	-6.71	-7.36	-88.98	-224.69	-18.57	2.87	3.6	3.9	2.67	2.74	1.05	0.96	0.65	1.42	1.96
Price/Tangible Book Value Low	-2.04	-3.42	-26.3	-138.54	-2.8	0.93	2.25	2.21	1.6	0.76	0.57	0.28	0.2	0.43	0.79
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	1.33	12.08	24.45	28.16	4.38	2.89	4.08	11.13	3.69	1.67	0.47	0.31	0.49	2.12	2.12
EV/Sales High	2.77	16.6	41.29	35.73	8.27	4.02	5.09	12.6	4.51	3.4	0.85	0.77	0.97	2.92	2.98
EV/Sales Low	0.16	6.8	10.19	21.82	1.5	1.13	2.93	8.14	2.91	0.96	0.16	- -	0.21	1.02	1.35
EV/EBITDA Average	15.47	-14.13	-10.61	-11.93	-6.91	-9.66	-55.13	-46.94	-34.4	-15.06	3.72	-5.7	-8.8	34.56	69.92
EV/EBITDA High	32.11	-19.42	-17.92	-15.13	-13.04	-13.47	-68.91	-53.15	-42	-30.63	6.67	-14.12	-17.45	47.56	98.44
EV/EBITDA Low	1.84	-7.96	-4.42	-9.24	-2.37	-3.77	-39.6	-34.32	-27.11	-8.63	1.23	2.66	-3.7	16.57	44.73
EV/EBIT Average	23.48	-13.27	-10.07	-11.4	-6.58	-9.08	-44.63	-41.64	-17.37	-7.03	9.8	-2.67	-3.02	-122.18	-31.41
EV/EBIT High	48.74	-18.24	-17	-14.46	-12.41	-12.65	-55.78	-47.14	-21.22	-14.3	17.58	-6.61	-6	-168.14	-44.22
EV/EBIT Low	2.8	-7.48	-4.2	-8.83	-2.25	-3.54	-32.05	-30.45	-13.69	-4.03	3.24	1.25	-1.27	-58.56	-20.09
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	71	197	325	477	275	146	185	266	259	113	48	32	49	232	255
Enterprise Value High	148	271	549	605	519	204	231	302	316	229	85	80	96	319	358
Enterprise Value Low	8	111	135	369	94	57	133	195	204	64	16	-15	20	111	163

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	2.58	0.57	1.89	1.17	0.43	0.6	1.44	0.93	0.67	1.44	4.31	3.6	1.56	0.37	0.16
Book Value per Share	-0.22	-0.8	-5.58	-5.14	-6.48	-1.98	-0.72	0.65	3.16	1.8	5.09	4.55	2.46	1.84	0.33
Tangible Book Value per Share	-1.86	-2.03	-0.33	-0.13	-1.24	3.44	3.4	3.17	5.74	4.61	8	7.54	5.86	5.82	4.03

Arq, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)