Arq, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Arq, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than almost all Industrials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than almost all Industrials companies in United States.
- Growth Efficiency Ratio: Sales grew 17% in 3 years, but profit fell: $252 less profit per $100 of extra sales. Lower than 97% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 81% of Industrials companies in United States.
Cash Locked Ratio
$12For every $100 of sales, $12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $14 tied up three years earlier.
Less money tied up than 79% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
−$252Sales grew 17% in 3 years, but profit fell: $252 less profit per $100 of extra sales.
Lower than 97% of Industrials companies in United States.
Asset Productivity Ratio
+17% / +27%In 3 years sales changed by +17% while total assets changed by +27%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 75% of Industrials companies in United States.
Cash Cushion Ratio
−40%Debt, after subtracting cash, equals 40% of its market value (net debt).
Lower than 76% of Industrials companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than almost all Industrials companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than almost all Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Arq, Inc. made a loss over the last year. Arq, Inc. owes $0.28 for every $1 it owns. Arq, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossArq, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.46The share price is 0.46 times Arq, Inc.'s book value per share, lower than 95% of Industrials companies in United States.
Market cap
$77 MThe total market value of all of Arq, Inc.'s shares at today's price (share price × number of shares), smaller than 85% of Industrials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$168 MWhat Arq, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.85Net worth divided by the number of shares. The share price of $1.77 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
-27.1%Arq, Inc. lost 27.1% of its shareholders' money over the last year, lower than 82% of Industrials companies in United States.
Owes vs Owns
0.28×Arq, Inc. owes $0.28 for every $1 it owns (low), lower than 83% of Industrials companies in United States.
Dividend yield
NoneArq, Inc. does not currently pay a dividend.
Revenue growth
+10%Revenue rose 10% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
LossArq, Inc. made a loss in each of the last two years.
Profit margin
-43.7%Arq, Inc. lost $44 for every $100 of revenue.
Interest cover
Not coveredArq, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtArq, Inc. had $31 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Arq, Inc.: $77 M ÷ $168 M (30 Jun 2026) = 0.5.
What is Arq, Inc.'s return on equity?
Arq, Inc. lost 27.1% of its shareholders' money over the last year, lower than 82% of Industrials companies in United States.
How much does Arq, Inc. owe compared with what it owns?
Arq, Inc. owes $0.28 for every $1 it owns (low), lower than 83% of Industrials companies in United States.
Does Arq, Inc. pay a dividend?
No. Arq, Inc. does not currently pay a dividend.
Is Arq, Inc.'s revenue growing?
Revenue rose 10% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.