AR

Arq

ARQ

NASDAQMaterials

Income Statement

Total Revenue$108.96M

Gross Profit$39.44M

Operating Income$-1.96M

EBITDA$6.58M

EBIT$-2.02M

Pre-tax Income$-53.64M

Net Income$-5.11M

Balance Sheet

Cash Equivalent$31.47M

Total Debt$21.46M

Book Value$200.04M

Book Value Per Share5.49

Key Ratios

Return on Equity (ROE)-2.35%

Return on Assets (ROA)-1.80%

Return on Invested Capital (ROI)-2.11%

Net Profit Margin-4.69%

Current Ratio1.17

Quick Ratio0.64

Long-Term Debt / Equity0.04